---
id: object/table/3010541-ch
type: object
title: Table 3010541 "DTA Setup" (CH)
summary: Table 3010541 "DTA Setup" (CH) in the CH country layer (Microsoft.Bank.Payment). 48 fields. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - table
  - ch layer
versions:
  introduced: "29"
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: 7f93c135294763998bc613aca481c8cf63497801634dbf28170e27db5879fb68
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/CH/BaseApp/Local/Bank/Payment/DTASetup.Table.al
    title: src/Layers/CH/BaseApp/Local/Bank/Payment/DTASetup.Table.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/ch
  videos: []
  posts: []
  guidelines: []
object_type: table
object_id: 3010541
name: DTA Setup
namespace: Microsoft.Bank.Payment
app: Base Application
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: CH
counts:
  fields: 48
  procedures: 0
  events: 0
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Table 3010541 "DTA Setup" (CH)

> Table 3010541 "DTA Setup" (CH) in the CH country layer (Microsoft.Bank.Payment). 48 fields. Introduced in BC29, still in BC30.

CH country layer · Microsoft.Bank.Payment · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/CH/BaseApp/Local/Bank/Payment/DTASetup.Table.al) · facts from BC29

An object of the [CH localization](../../localizations/ch.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | DTA Setup |
| DataClassification | CustomerContent |

## Fields

Explanation: the field's ToolTip in the code; without one, the ToolTip of a page control bound to the field (marked via the page); without that, its Caption (marked caption) when that differs from the name.

| No. | Name | Type | Explanation | Notes |
|---|---|---|---|---|
| 1 | Bank Code | Code[20] | — | NotBlank |
| 2 | DTA/EZAG | Option | — | OptionCaption: DTA,EZAG |
| 8 | DTA Main Bank | Boolean | — |  |
| 10 | DTA File Folder | Text[250] | — |  |
| 11 | DTA Filename | Text[20] | — |  |
| 20 | DTA Customer ID | Code[10] | — |  |
| 21 | DTA Sender ID | Code[10] | — |  |
| 22 | DTA Sender Clearing | Code[5] | — | TableRelation Bank Directory |
| 23 | DTA Debit Acc. No. | Code[24] | — |  |
| 24 | DTA Sender Name | Text[24] | — |  |
| 25 | DTA Sender Name 2 | Text[24] | — |  |
| 26 | DTA Sender Address | Text[24] | — |  |
| 27 | DTA Sender City | Text[20] | — |  |
| 28 | DTA Sender Post Code | Code[4] | — |  |
| 29 | DTA Sender IBAN | Code[50] | — |  |
| 30 | EZAG File Folder | Text[250] | — |  |
| 31 | EZAG Filename | Text[20] | — |  |
| 32 | EZAG Debit Account No. | Code[11] | — |  |
| 33 | EZAG Charges Account No. | Code[11] | — |  |
| 34 | Last EZAG Order No. | Code[2] | — | not editable; NotBlank |
| 35 | EZAG Media ID | Code[10] | — |  |
| 38 | Bal. Account Type | Option | — | OptionCaption: G/L Account,,,Bank Account |
| 40 | Bal. Account No. | Code[20] | — | TableRelation if ("Bal. Account Type" = const("G/L Account")) "G/L Account" else if ("Bal. Account Type" = const("Bank Account")) "Bank Account" |
| 41 | Credit Limit | Decimal | — |  |
| 42 | DTA Currency Code | Code[10] | — | TableRelation Currency |
| 90 | File Format | Option | — | OptionCaption: With CR/LF,Without CR/LF |
| 300 | Computer Bureau Name | Text[30] | — |  |
| 302 | Computer Bureau Name 2 | Text[30] | — |  |
| 304 | Computer Bureau Address | Text[30] | — |  |
| 306 | Computer Bureau Post Code | Code[20] | — | TableRelation Post Code |
| 308 | Computer Bureau City | Text[30] | — |  |
| 310 | Computer Bureau E-Mail | Text[80] | — |  |
| 312 | Computer Bureau Home Page | Text[80] | — |  |
| 400 | DTA Bank Name | Text[30] | — |  |
| 402 | DTA Bank Name 2 | Text[30] | — |  |
| 404 | DTA Bank Address | Text[30] | — |  |
| 405 | DTA Bank Address 2 | Text[30] | — |  |
| 406 | DTA Bank Post Code | Code[20] | — | TableRelation Post Code |
| 408 | DTA Bank City | Text[30] | — |  |
| 410 | DTA Bank E-Mail | Text[80] | — |  |
| 412 | DTA Bank Home Page | Text[80] | — |  |
| 610 | Yellownet E-Mail | Text[80] | — |  |
| 612 | Yellownet Home Page | Text[80] | — |  |
| 800 | Backup Copy | Boolean | — |  |
| 802 | Backup Folder | Text[250] | — |  |
| 804 | Last Backup No. | Code[4] | — |  |
| 900 | EZAG Post Logo | BLOB | — |  |
| 901 | EZAG Bar Code | BLOB | — |  |

## Keys

- Key1: Bank Code (clustered)

## Triggers

OnInsert

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

## 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: "table", object_name: "DTA Setup")`, 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.