TARESIS format
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 taresis. Name does not matter, e.g. international.taresis.
Row no.
Title
Size
Comments
1
Number
C10*
Unique payment number
2
Date
C8
Format: YYYYMMDD
3
Transaction date
N6
Format: YYYYMMDD
4
Payment type (priority)
N1*
Possible entry
1 – Standard
2 – Urgent
3 – Extra urgent
1 – Standard
2 – Urgent
3 – Extra urgent
6
Debit currency
C3
Invalid for the Internet banking
7
Amount
N14*
Cents are not separated by dot or comma. 5025 must be indicated instead of 50.25
8
Payer's account
C35*
Payer's account
9
BIC of the credit institution - issuer of the payment order
C11
-
10
Correspondent bank SWIFT
C11
Correspondent bank SWIFT code. To be specified in capital letters. It consists of 8 or 11 symbols
11
Beneficiary’s account with correspondent bank
C34
Account of the correspondent bank
12
Name of the correspondent bank1
C35
Name of the correspondent bank
13
Name of the correspondent bank2
C35
Name of the correspondent bank
14
Address of the correspondent bank1
C35
Address of the correspondent bank
15
Address of the correspondent bank2
C35
Address of the correspondent bank
16
Beneficiary’s bank SWIFT
C11
Beneficiary’s bank SWIFT code. To be specified in capital letters. It consists of 8 or 11 symbols
17
Beneficiary’s Bank code
C34
-
18
Beneficiary’s Bank code1
C35*
Name of Beneficiary’s bank to be entered into 2x35 symbol fields
19
Name of the Beneficiary’s bank2
C35
Name of Beneficiary’s bank to be entered into 2x35 symbol fields
20
Address of the Beneficiary’s bank1
C35
Bank address to be entered into 2x35 symbol fields
21
Address of the Beneficiary’s bank2
C35
Bank address to be entered into 2x35 symbol fields
22
Beneficiary’s account
C35*
Beneficiary’s account
23
Beneficiary’s name1
C35*
Beneficiary’s name to be entered into 2x35 symbol fields
24
Beneficiary’s name2
C35
Beneficiary’s name to be entered into 2x35 symbol fields
25
Beneficiary’s address1
C35*
Beneficiary’s address to be entered into 2x35 symbol fields
26
Beneficiary’s address2
C35
Beneficiary’s address to be entered into 2x35 symbol fields
27
Payment details1
C35
Payment details to be entered into 4x35 symbol fields
28
Payment details2
C35
Payment details to be entered into 4x35 symbol fields
29
Payment details3
C35
Payment details to be entered into 4x35 symbol fields
30
Payment details4
C35
Payment details to be entered into 4x35 symbol fields
31
Foreign bank fees
C1*
Possible entry
1 – Only payer
2 – Payer and beneficiary
3 – Only beneficiary
1 – Only payer
2 – Payer and beneficiary
3 – Only beneficiary
32
Inform the payer by telex
C1
Possible entry
0 – Don't inform
1 – Inform
0 – Don't inform
1 – Inform
33
Inform the payer by phone
C1
Possible entry
0 – Don't inform
1 – Inform
0 – Don't inform
1 – Inform
34
Phone number for information purposes
C20
-
35
Account for commission fees
C20*
-
36
Literal code of the currency of account for commission fees
C3*
-
37
Intermediary bank’s SWIFT
C11
Invalid for the Internet banking
38
Name of the intermediary bank
C70
Invalid for the Internet banking
39
Name of the intermediary bank
C35
Invalid for the Internet banking
40
Archive code
C50
Invalid for the Internet banking