Page 3010542 "DTA Setup List" (CH)
CH country layer · Microsoft.Bank.Payment
Across versions
- BC23-28not present
- BC29-30present
CH country layer · Microsoft.Bank.Payment · BC29-30 · source at ea08af5e · facts from BC29
An object of the CH localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | DTA Setup List |
| SourceTable | DTA Setup |
| PageType | List |
| UsageCategory | Administration |
| ApplicationArea | Advanced |
Fields on this page
Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).
| Group | Control | Shows | ToolTip |
|---|---|---|---|
| Control1 | Bank Code | Rec."Bank Code" |
Specifies a short name for the partner bank. |
| DTA/EZAG | Rec."DTA/EZAG" |
Specifies if this setup is for DTA or EZAG. | |
| DTA Main Bank | Rec."DTA Main Bank" |
Specifies the main bank. | |
| DTA Currency Code | Rec."DTA Currency Code" |
Specifies the foreign currency used for the account. | |
| DTA Debit Acc. No. | Rec."DTA Debit Acc. No." |
Specifies the bank account that the payment orders are debited from. | |
| DTA Bank Name | Rec."DTA Bank Name" |
Specifies part of the bank address. | |
| DTA Customer ID | Rec."DTA Customer ID" |
Specifies the identification that is assigned by the bank and is normally identical to the DTA Sender ID. |
Ask your agent
Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "DTA Setup List"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A CH country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.