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Bank codes

Bank Code/BLZ

Description

ClassiX® manages a register of bank codes or bank identification numbers to protect you from incorrect entries. If you confirm a bank code with RETURN somewhere in the program, the system searches for a corresponding entry in the bank code/ sort code list. If there are several entries for the entered bank code, you can select the correct bank from a list.

It is very common that you will find several entries under one bank code, this also applies to the SWIFT code. These codes are not unique. Internally, however, the individual entries are distinguished by a - unique - consecutive number of the data record.

This register can be loaded from files provided by central banks (see below). You can also do this several times to update your register. When you update, the record is checked based on its serial number. Since only this sequence number of the data set allows a unique allocation, it is not possible for the user to change this field.

Functionality

Input window

This window is used to maintain bank code/BLZ. You can select a bank code by entering the desired number in the Number field and confirming with RETURN. If you want to call up the list window, you can select the menu item "Search".

Toolbar
button Description
 CX_VALIDITY.png Define validity of bank code/ Sort code


Menu
Menu item Description
Search Call up list window
Fields
Field Description
Country name You must set the correct country name as the first information of a bank code, as this can change the input mask and other information. By default, the country name is assumed to be the country of the client.
running time No. Automatically assigned consecutive data record number
BIC Bank Identifier Code; enables international payment transactions. This code should refer to the bank branch.
Bank Code/BLZ Bank code of the bank branch for national payment transactions, e.g. in Germany the bank code. The format of the bank code can be defined with a counter "CX_BANK_CODE". Default setting is the German format of the bank code "000 000 00".
Bank Bank name to the bank code/BLZ. There may be more than one bank to a bank code/BLZ, but in this case they must be clearly distinguished by a different location.
short name Short name of the bank at the location
POSTCODE Postcode of the bank branch
Place Location of the bank branch
Buttons
button Description
OK Changes to the bank code/BLZ are saved. If no changes are made, the button is locked.
New The input window is cleared.
Delete The displayed bank code/BLZ is deleted.
Close The window is closed without saving changes. If you want to save the changes, you must press the "OK" button.

List window

Used to list the bank codes for bank branches for national payments.

Menu
Menu item Description
Shop -
: Download German BLZ Download or update the German bank codes issued by the Deutsche Bundesbank for the first time. In the case of an update, this can take longer than the initial loading process, as all necessary existing objects are checked
: Download complete catalogue Under this menu item you can download the so-called complete index of the Deutsche Bundesbank. The name of the file has the following format "blz*.txt". You can find the file on the following page of the Bundesbank, please make sure that you always load the latest file:
 extlnk.gif https://www.bundesbank.de/de/aufgaben/unbarer-zahlungsverkehr/serviceangebot/bankleitzahlen/download-bankleitzahlen-602592
More information about this standard can be found on the same page
Options -
: Validity -
: : valid objects Only valid bank code/BLZ are listed
: : all objects All bank code/BLZ are listed
: Number of objects -
: : All objects All bank code/BLZ are listed
: : XXX Objects A fixed number of bank codes/BLZ are listed
: : 100 objects Only the first 100 bank code/BLZ are listed
Toolbar
Symbol Description
 new.png Create new bank code/BLZ
 open.png Edit Bank Code/BLZ
 delete.png Delete Bank Code/BLZ
 CX_PRINTER_hardcopy.png Print Bank Code/BLZ
Search fields
Field Description
Country name The searches carried out only produce results within the country set. By default, the country name of the client's country is taken as the country name.
Bank Code/BLZ Search for the bank code/BLZ.
Bank Search for the name of the bank. Search with wildcards is possible
POSTCODE Search by postcode
Place Search for the place. Search with wildcards is possible
BIC Search by BIC code
running time No. Search by serial number
Buttons
button Description
Edit The current bank code/BLZ is displayed in the input window.
New An empty input window opens.
Delete The selected bank code/LED is deleted.
Close The window is closed.

Selection window

This window is used to select a bank code.

Menu
Menu item Description
Options -
: Validity -
: : valid objects Only valid bank code/BLZ are listed
: : all objects All bank code/BLZ are listed
: Number of objects -
: : All objects All bank code/BLZ are listed
: : XXX Objects A fixed number of bank codes/BLZ are listed
: : 100 objects Only the first 100 bank code/BLZ are listed
Search fields
Field Description
Country name The searches carried out only produce results within the country set. By default, the country name of the client's country is taken as the country name.
Bank Code/BLZ Search for the bank code/BLZ
Bank Search by bank name
POSTCODE Search by postcode
Place Search by location
SWIFT Search by SWIFT code
running time No. Search by serial number
Buttons
button Description
OK The selected bank code/BLZ is taken over.
Close The selection is cancelled.

Related topics


Technical documentation

Overview

 bankcode.bmp (8118 bytes)

Bank Code Basic Module

Module name

bankcode.mod

Classes

CX_BANK_CODE

Security

In addition to restricting access rights via the class and its data fields, the module can be restricted in its use via some of the received messages.

Received messages
Message Parameters Function Security
BANK_CODE_CHANGED Bank code object Bank code has been changed
BANK_CODE_CREATED Bank code object Bank code was generated
BANK_CODE_DELETED Bank code object Bank code was deleted

Sent messages
Message Parameters Function Receiver module
EDIT_BANK_CODE NULL or bank code object Call up the input window for bank code Bank code editing module

Bank code editing module

Module name

bankcedt.mod

Classes

CX_BANK_CODE

Security

In addition to restricting access rights via the class and its data fields, the module can be restricted in its use via some of the received messages.

Received messages
Message Parameters Function Security
BANK_CODE_CHANGED Bank code object Bank code has been changed
BANK_CODE_CREATED Bank code object Bank code was generated
BANK_CODE_DELETED Bank code object Bank code was deleted
EDIT_BANK_CODE NULL or bank code object Call up the input window for bank code
LIST_BANK_CODE Collection Bank Code objects or NULL Call up list window for bank code
LOAD_BANK_CODE Import bank code

Sent messages
Message Parameters Function Receiver module
BANK_CODE_CHANGED Bank code object Bank code was changed
BANK_CODE_CREATED Bank code object Bank code was generated
BANK_CODE_DELETED Bank code object Bank code was deleted
EDIT_BANK_CODE NULL or bank code object Call up the input window for bank code Bank code editing module
SHOW_PREVIEW Widget Print Preview Print Preview

Bank code selection module

Module name

bankcsel.mod

Classes

CX_BANK_CODE

Security

In addition to restricting access rights via the class and its data fields, the module can be restricted in its use via some of the received messages.

Received messages
Message Parameters Function Security
BANK_CODE_CHANGED Bank code object Bank code has been changed
BANK_CODE_CREATED Bank code object Bank code was generated
BANK_CODE_DELETED Bank code object Bank code was deleted
SELECT_BANK_CODE Collection Bank Code objects or NULL, recipient of the response Call up selection window for bank code

Sent messages
Message Parameters Function Receiver module
BANK_CODE_SELECTED Bank code object, recipient Bank code was selected
EDIT_BANK_CODE NULL or bank code object Call up the input window for bank code Bank code editing module

Operational business