Explanation

  • * – Mandatory field
  • C – Symbolic field
  • YYYY – Four figures specifying the year
  • MM – Two figures specifying the month (mandatory requirement)
  • DD – Two figures specifying the day (mandatory requirement)
  • N – Digital field

General requirements

  • The maximum length of the field is specified
  • Each field is separated by the symbol TAB (#9)
  • File extension depends on the document type. Name does not matter
  • Information of one transfer is specified in one row
  • Literal code of foreign exchange according to the ISO standards
  • UTF-8 code table is used in the text

File extension must be mokesis. Name does not matter, e.g. transfers.mokesis.

Info PLN transfers to Poland Required fields Row.nr: 26, 27, 28

Row no.
Title
Size
Comments
1
Number
C10*
Unique payment number
2
Date
C8
Format: YYYYMMDD
3
Transaction date
C8*
Format: YYYYMMDD
4
Payment type (priority)
N1*
Possible entry
1 – Standard
2 – Urgent
5
Payer’s account number
C35*
Payer’s account number - IBAN format
6
Payer’s name
C200
Payer’s name and surname / Company name
7
Payer’s personal code / Registration No.
C11
Payer’s personal (legal entity’s) code
8
Payer’s credit institution
C11
Code agreed by the payer and the beneficiary that enables the payer to identify the beneficiary
9
Customer’s code in the beneficiary’s information system
C16
Code agreed by the payer and the beneficiary that enables the payer to identify the beneficiary
10
Originator’s account number
C35
Originator’s account number
11
Originator’s name and surname / Company name
C140
Originator’s name and surname / Company name
12
Originator’s personal code / Company registration No.
C11
Originator’s personal (legal entity) code
13
Beneficiary’s account number
C35*
Beneficiary’s account number - IBAN format
14
Beneficiary’s name
C200*
Beneficiary’s name and surname / Company name
15
Beneficiary’s personal code / Registration No.
C11
Beneficiary’s personal (legal entity) code
16
Beneficiary’s credit institution
C11
Code agreed by the payer and the beneficiary that enables the payer to identify the beneficiary
17
Customer’s code in the payer’s information system
C16
Code agreed by payer and beneficiary that enables the payer to identify the beneficiary
18
Beneficiary party account number
C35
Beneficiary party account number
19
Beneficiary party name and surname / Company name
C140
Beneficiary party name and surname / Company name
20
Beneficiary party personal code / Registration No.
C11
Beneficiary party personal (legal entity) code
21
Amount
N14*
Cents are not separated by dot or comma. 5025 must be indicated instead of 50.25
22
Currency code
C3*
Currency code according to ISO standards
23
Fee code
C28
Fee code indicated by the customer
24
Payment details
C300*
Payment details indicated by the customer
25
Archive code
C50
Code for each transaction, which is given by the credit institution. Only for export
26
City
C255*
Beneficiary party city
27
Address
C200*
Beneficiary party address
28
Country
C2*
Beneficiary party country code - 2 letters according to ISO standards