1
CONTROLLER
PRXCTRLTAB
TTYP
0
0
2
COMPANY_ID
MDG_FND_ORG_CENTRE_ID
CHAR
20
0
Proxy for OrganisationalCentreID
3
BLOCKED_INDICATOR
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
4
DELETED_INDICATOR
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
5
SORT_CODE
MDG_FND_CODE
STRU
0
0
6
CONTROLLER
PRXCTRLTAB
TTYP
0
0
7
LIST_ID
CHAR
60
0
8
LIST_VERSION_ID
CHAR
15
0
9
LIST_AGENCY_ID
CHAR
60
0
10
LIST_AGENCY_SCHEME_ID
CHAR
60
0
11
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
12
CONTENT
STRG
0
0
13
GENERAL_LEDGER_ACCOUNT_REFEREN
MDG_FND_GENERAL_LEDGER_ACC_REF
STRU
0
0
14
CONTROLLER
PRXCTRLTAB
TTYP
0
0
15
ID
MDG_FND_GENERAL_LEDGER_ACC_ID
CHAR
10
0
Proxy for GeneralLedgerAccountID
16
CHART_OF_ACCOUNTS_ID
MDG_FND_CHART_OF_ACCOUNTS_ID
STRU
0
0
17
CONTROLLER
PRXCTRLTAB
TTYP
0
0
18
SCHEME_AGENCY_ID
CHAR
60
0
19
CONTENT
MDG_FND_CHART_OF_ACCOUNTS_ID_C
CHAR
4
0
Unique identifier of a chart of accounts
20
AUTHORISATION_GROUP_CODE
MDG_FND_AUTHORISAT_GRP_CODE
STRU
0
0
21
CONTROLLER
PRXCTRLTAB
TTYP
0
0
22
LIST_ID
CHAR
60
0
23
LIST_VERSION_ID
CHAR
15
0
24
LIST_AGENCY_ID
CHAR
60
0
25
LIST_AGENCY_SCHEME_ID
CHAR
60
0
26
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
27
CONTENT
MDG_FND_AUTHORISAT_GRP_CODE_C
CHAR
10
0
Proxy Data Element (generated)
28
INTEREST_CALCULATION_INC_CODE
MDG_FND_CODE
STRU
0
0
29
CONTROLLER
PRXCTRLTAB
TTYP
0
0
30
LIST_ID
CHAR
60
0
31
LIST_VERSION_ID
CHAR
15
0
32
LIST_AGENCY_ID
CHAR
60
0
33
LIST_AGENCY_SCHEME_ID
CHAR
60
0
34
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
35
CONTENT
STRG
0
0
36
INTEREST_CALCULATION_FREQUENCY
MDG_FND_CODE
STRU
0
0
37
CONTROLLER
PRXCTRLTAB
TTYP
0
0
38
LIST_ID
CHAR
60
0
39
LIST_VERSION_ID
CHAR
15
0
40
LIST_AGENCY_ID
CHAR
60
0
41
LIST_AGENCY_SCHEME_ID
CHAR
60
0
42
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
43
CONTENT
STRG
0
0
44
LAST_INTEREST_CALCULATION_KEY
MDG_FND_DATE
XSDDATE_D
DATS
8
0
Proxy Data Element (generated)
45
LAST_INTEREST_CALCULATION_RUN
MDG_FND_DATE
XSDDATE_D
DATS
8
0
Proxy Data Element (generated)
46
PAYMENT_METHODS_CODE
MDG_FND_CODE
STRU
0
0
47
CONTROLLER
PRXCTRLTAB
TTYP
0
0
48
LIST_ID
CHAR
60
0
49
LIST_VERSION_ID
CHAR
15
0
50
LIST_AGENCY_ID
CHAR
60
0
51
LIST_AGENCY_SCHEME_ID
CHAR
60
0
52
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
53
CONTENT
STRG
0
0
54
PAYMENT_BLOCK_CODE
MDG_FND_CODE
STRU
0
0
55
CONTROLLER
PRXCTRLTAB
TTYP
0
0
56
LIST_ID
CHAR
60
0
57
LIST_VERSION_ID
CHAR
15
0
58
LIST_AGENCY_ID
CHAR
60
0
59
LIST_AGENCY_SCHEME_ID
CHAR
60
0
60
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
61
CONTENT
STRG
0
0
62
CASH_DISCOUNT_TERMS_CODE
MDG_FND_CASH_DISC_TERMS_CODE
STRU
0
0
63
CONTROLLER
PRXCTRLTAB
TTYP
0
0
64
LIST_AGENCY_ID
CHAR
60
0
65
LIST_VERSION_ID
CHAR
15
0
66
LIST_AGENCY_SCHEME_ID
CHAR
60
0
67
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
68
CONTENT
MDG_FND_CASH_DISC_TERMS_CODE_C
CHAR
4
0
Proxy Data Element (generated)
69
LOCAL_PROCESSING_INDICATOR
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
70
ACCOUNTING_CLERK_INITIALS_CODE
MDG_FND_CODE
STRU
0
0
71
CONTROLLER
PRXCTRLTAB
TTYP
0
0
72
LIST_ID
CHAR
60
0
73
LIST_VERSION_ID
CHAR
15
0
74
LIST_AGENCY_ID
CHAR
60
0
75
LIST_AGENCY_SCHEME_ID
CHAR
60
0
76
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
77
CONTENT
STRG
0
0
78
DEBTOR_PARTY_CREDITOR_ID
MDG_FND_PARTY_PARTY_ID
CHAR
60
0
Proxy for PartyPartyID
79
EMPLOYEE_RESPONSIBLE_PARTY_NAM
MDG_FND_MEDIUM_NAME
STRU
0
0
80
CONTROLLER
PRXCTRLTAB
TTYP
0
0
81
LANGUAGE_CODE
MDG_FND_LANGUAGE_CODE
CHAR
9
0
Proxy Data Element (generated)
82
CONTENT
MDG_FND_MEDIUM_NAME_CONTENT
CHAR
40
0
Proxy Data Element (generated)
83
EMPLOYEE_RESPONSIBLE_PARTY_FAX
MDG_FND_LANG_IND_SHORT_DESC
CHAR
40
0
Proxy Data Element (generated)
84
EMPLOYEE_RESPONSIBLE_PARTY_TEL
MDG_FND_LANG_IND_SHORT_DESC
CHAR
40
0
Proxy Data Element (generated)
85
EMPLOYEE_RESPONSIBLE_PARTY_WEB
MDG_FND_WEB_URI
STRG
0
0
Proxy Data Element (generated)
86
NOTE
MDG_FND_LANGU_INDEP_SHORT_NOTE
CHAR
40
0
Proxy for LANGUAGEINDEPENDENT_SHORT_Note
87
PLANNING_GROUP_CODE
MDG_FND_CODE
STRU
0
0
88
CONTROLLER
PRXCTRLTAB
TTYP
0
0
89
LIST_ID
CHAR
60
0
90
LIST_VERSION_ID
CHAR
15
0
91
LIST_AGENCY_ID
CHAR
60
0
92
LIST_AGENCY_SCHEME_ID
CHAR
60
0
93
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
94
CONTENT
STRG
0
0
95
HEAD_OFFICE_ACC_INTERNAL_ID
MDG_FND_PARTY_INTERNAL_ID
STRU
0
0
96
CONTROLLER
PRXCTRLTAB
TTYP
0
0
97
SCHEME_ID
CHAR
60
0
98
SCHEME_AGENCY_ID
CHAR
60
0
99
CONTENT
MDG_FND_PARTY_INTERNAL_ID_CONT
CHAR
32
0
Proprietary identifier for a party
100
RECEIVER_HEAD_OFFICE_ACCOUNT_I
MDG_FND_PARTY_INTERNAL_ID
STRU
0
0
101
CONTROLLER
PRXCTRLTAB
TTYP
0
0
102
SCHEME_ID
CHAR
60
0
103
SCHEME_AGENCY_ID
CHAR
60
0
104
CONTENT
MDG_FND_PARTY_INTERNAL_ID_CONT
CHAR
32
0
Proprietary identifier for a party
105
ALTERNATIVE_PAYEE_PARTY_INT_ID
MDG_FND_PARTY_INTERNAL_ID
STRU
0
0
106
CONTROLLER
PRXCTRLTAB
TTYP
0
0
107
SCHEME_ID
CHAR
60
0
108
SCHEME_AGENCY_ID
CHAR
60
0
109
CONTENT
MDG_FND_PARTY_INTERNAL_ID_CONT
CHAR
32
0
Proprietary identifier for a party
110
RECEIVER_ALTERNATIVE_PAYEE_PAR
MDG_FND_PARTY_INTERNAL_ID
STRU
0
0
111
CONTROLLER
PRXCTRLTAB
TTYP
0
0
112
SCHEME_ID
CHAR
60
0
113
SCHEME_AGENCY_ID
CHAR
60
0
114
CONTENT
MDG_FND_PARTY_INTERNAL_ID_CONT
CHAR
32
0
Proprietary identifier for a party
115
BILL_OF_EXCHANGE_LIMIT_AMOUNT
MDG_FND_AMOUNT
STRU
0
0
116
CONTROLLER
PRXCTRLTAB
TTYP
0
0
117
CURRENCY_CODE
MDG_FND_CURRENCY_CODE
CHAR
3
0
Proxy Data Element (generated)
118
CONTENT
MDG_FND_AMOUNT_CONTENT
DEC
28
6
Proxy Data Element (generated)
119
PROBABLE_CHECK_PAID_DURATION
MDG_FND_DAY_DURATION
STRG
0
0
Proxy for DAY_Duration
120
DOUBLE_ENTRIES_CHECK_INDICATOR
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
121
BP_TOLERANCE_GROUP_CODE
MDG_FND_CODE
STRU
0
0
122
CONTROLLER
PRXCTRLTAB
TTYP
0
0
123
LIST_ID
CHAR
60
0
124
LIST_VERSION_ID
CHAR
15
0
125
LIST_AGENCY_ID
CHAR
60
0
126
LIST_AGENCY_SCHEME_ID
CHAR
60
0
127
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
128
CONTENT
STRG
0
0
129
HOUSE_BANK_INTERNAL_ID
MDG_FND_BANK_INTERNAL_ID
STRU
0
0
130
CONTROLLER
PRXCTRLTAB
TTYP
0
0
131
SCHEME_AGENCY_ID
CHAR
60
0
132
CONTENT
MDG_FND_BANK_INTERNAL_ID_CONTE
CHAR
18
0
Proprietary bank identifier (used for internal communication
133
PAY_ITEMS_SEPARATELY_INDICATOR
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
134
WITHHOLDING_TAX_EXE_CERT_ID
MDG_FND_TAX_EXE_CERTIF_ID
STRU
0
0
135
CONTROLLER
PRXCTRLTAB
TTYP
0
0
136
SCHEME_AGENCY_ID
CHAR
60
0
137
SCHEME_AGENCY_SCHEME_ID
CHAR
60
0
138
SCHEME_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
139
CONTENT
MDG_FND_TAX_EXE_CERTIF_ID_CONT
CHAR
30
0
Proxy Data Element (generated)
140
WITHHOLDING_TAX_EXE_CERT_VAL_D
MDG_FND_DATE
XSDDATE_D
DATS
8
0
Proxy Data Element (generated)
141
WITHHOLDING_TAX_TYPE_CODE
MDG_FND_TAX_TYPE_CODE
STRU
0
0
142
CONTROLLER
PRXCTRLTAB
TTYP
0
0
143
LIST_ID
CHAR
60
0
144
LIST_AGENCY_ID
CHAR
60
0
145
CONTENT
MDG_FND_TAX_TYPE_CODE_CONTENT
CHAR
3
0
Proxy Data Element (generated)
146
WITHHOLDING_TAX_EXE_REASON_COD
MDG_FND_TAX_EXE_REASON_CODE
STRU
0
0
147
CONTROLLER
PRXCTRLTAB
TTYP
0
0
148
LIST_ID
CHAR
60
0
149
LIST_AGENCY_ID
CHAR
3
0
150
CONTENT
MDG_FND_TAX_EXE_REASON_CODE_CO
CHAR
3
0
Proxy Data Element (generated)
151
WITHHOLDING_TAX_COUNTRY_CODE
MDG_FND_COUNTRY_CODE
CHAR
3
0
Proxy Data Element (generated)
152
VENDOR_RECIPIENT_TYPE_CODE
MDG_FND_CODE
STRU
0
0
153
CONTROLLER
PRXCTRLTAB
TTYP
0
0
154
LIST_ID
CHAR
60
0
155
LIST_VERSION_ID
CHAR
15
0
156
LIST_AGENCY_ID
CHAR
60
0
157
LIST_AGENCY_SCHEME_ID
CHAR
60
0
158
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
159
CONTENT
STRG
0
0
160
REDUCTION_RATES_DETERMIN_CODE
MDG_FND_CODE
STRU
0
0
161
CONTROLLER
PRXCTRLTAB
TTYP
0
0
162
LIST_ID
CHAR
60
0
163
LIST_VERSION_ID
CHAR
15
0
164
LIST_AGENCY_ID
CHAR
60
0
165
LIST_AGENCY_SCHEME_ID
CHAR
60
0
166
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
167
CONTENT
STRG
0
0
168
MINORITY_INDICATORS_CODE
MDG_FND_CODE
STRU
0
0
169
CONTROLLER
PRXCTRLTAB
TTYP
0
0
170
LIST_ID
CHAR
60
0
171
LIST_VERSION_ID
CHAR
15
0
172
LIST_AGENCY_ID
CHAR
60
0
173
LIST_AGENCY_SCHEME_ID
CHAR
60
0
174
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
175
CONTENT
STRG
0
0
176
PREVIOUS_SUPPLIER_INTERNAL_ID
MDG_FND_BP_INTERNAL_ID
CHAR
10
0
Definite proprietary identifier for a business partner
177
EMPLOYEE_ID
MDG_FND_EMPLOYEE_ID
STRU
0
0
178
CONTROLLER
PRXCTRLTAB
TTYP
0
0
179
SCHEME_ID
CHAR
60
0
180
SCHEME_AGENCY_ID
CHAR
60
0
181
CONTENT
MDG_FND_EMPLOYEE_ID_CONTENT
CHAR
20
0
Proxy Data Element (generated)
182
PAYMENT_GROUPING_CODE
MDG_FND_CODE
STRU
0
0
183
CONTROLLER
PRXCTRLTAB
TTYP
0
0
184
LIST_ID
CHAR
60
0
185
LIST_VERSION_ID
CHAR
15
0
186
LIST_AGENCY_ID
CHAR
60
0
187
LIST_AGENCY_SCHEME_ID
CHAR
60
0
188
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
189
CONTENT
STRG
0
0
190
PAYMENT_METHOD_SUPPLEMENT_CODE
MDG_FND_CODE
STRU
0
0
191
CONTROLLER
PRXCTRLTAB
TTYP
0
0
192
LIST_ID
CHAR
60
0
193
LIST_VERSION_ID
CHAR
15
0
194
LIST_AGENCY_ID
CHAR
60
0
195
LIST_AGENCY_SCHEME_ID
CHAR
60
0
196
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
197
CONTENT
STRG
0
0
198
PAYMENT_ADVICES_BY_EDIINDICATO
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
199
RELEASE_APPROVAL_GROUP_CODE
MDG_FND_CODE
STRU
0
0
200
CONTROLLER
PRXCTRLTAB
TTYP
0
0
201
LIST_ID
CHAR
60
0
202
LIST_VERSION_ID
CHAR
15
0
203
LIST_AGENCY_ID
CHAR
60
0
204
LIST_AGENCY_SCHEME_ID
CHAR
60
0
205
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
206
CONTENT
STRG
0
0
207
INVOICE_VERIFICATION_TOLERANCE
MDG_FND_CODE
STRU
0
0
208
CONTROLLER
PRXCTRLTAB
TTYP
0
0
209
LIST_ID
CHAR
60
0
210
LIST_VERSION_ID
CHAR
15
0
211
LIST_AGENCY_ID
CHAR
60
0
212
LIST_AGENCY_SCHEME_ID
CHAR
60
0
213
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
214
CONTENT
STRG
0
0
215
CREDIT_MEMOS_PAYMENT_TERMS_COD
MDG_FND_CODE
STRU
0
0
216
CONTROLLER
PRXCTRLTAB
TTYP
0
0
217
LIST_ID
CHAR
60
0
218
LIST_VERSION_ID
CHAR
15
0
219
LIST_AGENCY_ID
CHAR
60
0
220
LIST_AGENCY_SCHEME_ID
CHAR
60
0
221
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
222
CONTENT
STRG
0
0
223
PERIODIC_ACCOUNT_STATEMENTS_CO
MDG_FND_CODE
STRU
0
0
224
CONTROLLER
PRXCTRLTAB
TTYP
0
0
225
LIST_ID
CHAR
60
0
226
LIST_VERSION_ID
CHAR
15
0
227
LIST_AGENCY_ID
CHAR
60
0
228
LIST_AGENCY_SCHEME_ID
CHAR
60
0
229
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
230
CONTENT
STRG
0
0
231
CERTIFICATION_DATE
MDG_FND_DATE
XSDDATE_D
DATS
8
0
Proxy Data Element (generated)
232
DELETION_BLOCKED_INDICATOR
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
233
CUSTOMER_SUPPLIER_CLEARING_IND
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
234
DUNNING_NOTICE_GROUPING_CODE
MDG_FND_CODE
STRU
0
0
235
CONTROLLER
PRXCTRLTAB
TTYP
0
0
236
LIST_ID
CHAR
60
0
237
LIST_VERSION_ID
CHAR
15
0
238
LIST_AGENCY_ID
CHAR
60
0
239
LIST_AGENCY_SCHEME_ID
CHAR
60
0
240
LIST_AGENCY_SCHEME_AGENCY_ID
MDG_FND_AGENCY_IDENTIFICATION
CHAR
3
0
An AgencyIdentificationCode is a code representation of the
241
CONTENT
STRG
0
0
242
DUNNING_INFORMATION
MDG_BP_BPSUITERPLCT_REQ_DU_TAB
TTYP
0
0
243
WITHHOLDING_TAX
MDG_BP_BPSUITERPLCT_REQ_WH_TAB
TTYP
0
0
244
ACTION_CODE
MDG_FND_ACTION_CODE
CHAR
2
0
ActionCode
245
DUNNING_INFORMATION_LIST_COMPL
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)
246
WITHHOLDING_TAX_LIST_COMPLETE
MDG_FND_OPTIONAL_INDICATOR
CHAR
5
0
Proxy Data Element (generated)