Purpose code commerzbank. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Purpose code commerzbank

 
A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branchPurpose code commerzbank  DE89370400440532013000

Identifying the most suitable purpose code. 16711 merchanting trade in malaysia payments to/receipts from non-residents for AES. public GSSException (int majorCode, int minorCode, String minorString) Creates a GSSException object with the specified major code, minor code, and minor code textual explanation. 2 IT and IT enabled service P0802 2. Country code A-Z 2 letters representing the country the bank is in. Attachments 6 and 10-14 have been added to explain aerospace vehicle disposition processes and the required documentation. New issue: Issuer Commerzbank issued bonds (DE000CZ43Z49) in the amount of EUR 500 mln maturing in 2033. In short, SWIFT is the name of the overall messaging system, and BIC is the code used for the system—or the ‘Bank Identifier Code’. Commerzbank Hameln. It usually looks like a shortened version of that bank's name. First 4 characters - bank code (only letters) Next 2 characters - ISO 3166-1 alpha-2 country code (only letters) Next 2 characters - location code, passive participant will have "1" in the second character (letters and digits) Last 3 characters - branch code, optional - 'XXX' for primary. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. COBAJPJXXXX SWIFT Code Details. If you do not know the CNAPS code, it can be found using the Search Bank Sort Code feature. Whether under LRS (Yes/No)Purpose code description for reporting under Foreign Exchange Transactions – Electronic Reporting System (FETERS) S0005: Indian investment overseas – in real estate: S0001: Indian Portfolio investment overseas – in equity shares: S0002: Indian Portfolio investment overseas – in debt instruments: S0301: Business travel:GSSException. As noted above, the audit process will be similar to the existing audits. After, you can invite your friends to join Commerzbank - AG and earn 50 € for each successful referral when they use your Commerzbank - AG promo code. If you’re not sure which code you should use, check with your recipient or with the bank directly. Information. 3 Data. 89. sanctions (2 types) purge/termination. Enter either a Swift-BIC or the bank's name and address to specify the beneficiary's bank. It usually looks like a shortened version of that bank's name. 00. mittels Code verpflichtend. In the absence of a specific code for this purpose, the following will be propagated in TAG 75 in MT 195. 2. Other things to be kept in Mind related to Inward. In India, the purpose codes issued by the RBI are of two categories: The broker rates for money transfer providers in Germany range from EUR 1. if a. DE - code belongs to Germany. COUNTRY CODE: DE - This is the 2-letter country code associated with GERMANY (DE). de It is composed of the country code for Germany (DE), a two digit test and – together with the eight points of the previous bank code and the 10-digit account number – in the Federal Republic. Eksportir :1. Send money internationally at the real exchange rate with no hidden fees. Bank code A-Z 4 letters representing the bank. CR0311 - German Banking Industry Committee - 11-Purpose - 1 new code CR0312 – All German Bausparkassen and all 422 German Savings Banks and 8 regional banks (Landesbanken) - 11-Purpose - 1 new code + 1 code updated. UK issued a consultation on the draft UK Purpose Code List. 09700 non-monetary gold excluding deposit of gold/monetary gold. A relationship-driven bank by nature, our focus is on the overall. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. e. Sector-specific services have codes with sequential numbers in the range 91 99. CAMT. Location code 0-9 A-Z 2 characters made. CAMT. 1 Realisation of export bills (goods only) P0102 1. code and the corresponding Additional Information, which are being sent in pain. COBA - code assigned to COMMERZBANK AG (FORMERLY COMDIRECT BANK AG) Country Code. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Country code A-Z 2 letters representing the country the bank is in. Country code A-Z 2 letters representing the country the bank is in. Bank code A-Z 4 letters representing the bank. coins, ingots or bars with purity of at least 995 parts per thousands; and (b) Gold powder and gold in other unwrought or semi manufactured forms. Record Information (CHRI), Purpose Codes, Attention Fields, and the use and purpose of the Secondary Dissemination Log; -Section Three will cover Hot Files, Locates and Detainers, Status Files and the duties of the agency’s Terminal Agency Coordinator (TAC); -Section Four will provide information on Unsolicited Messages, the variousHowever, should a vendor have concerns about safeguarding IP, an escrow arrangement helps meet the requirements of both organizations. Specific and sharp. 5. Commerzbank AG (German pronunciation: [kɔˈmɛʁt͡sbaŋk aːˌɡeː] ⓘ) is a global German universal bank headquartered at Commerzbank Tower in Frankfurt. A second Information Bulletin will be released to provide specific guidance and definitions related to the use of these Purpose Codes. 382 - indicates this is a branch office. intrastate identification index. Saudi Riyal(SAR) National Commercial Bank (Swift Code: NCBKSAJEXXX) SA6610000088321016000107. DE. Click on Request. DRES - code assigned to COMMERZBANK AG (FORMERLY DRESDNER BANK AG) Country Code. 125% perp. €59. 125% in the amount of EUR 1250 mln maturing in 2029. FUNCTIONS. It usually looks like a shortened version of that bank's name. CVV did not match. Bank Code. Code. Study with Quizlet and memorize flashcards containing terms like ncic, purpose code c, purpose code j and more. Code Status. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Country code A-Z 2 letters representing the country the bank is in. IDFBINBBMUM. It should be emphasized that all guidelines and rules are not contained in Comrules, as is the case with Commerzbank AG, but rather in the GPR portal, and refund), to use the same goods purpose code as per the original transaction. There you can select the purpose or enter information regarding. Purpose Code China Commerzbank . Country Code. COBADEFF094. COUNTRY CODE: DE - This is the 2-letter country code associated with GERMANY. Bei einer Überweisung nach China, die in Chinesischen Renminbi ausgeführt werden soll, müssen Sie zwingend einen Purpose Code eingeben. Repurchased amount at par, mln. No Purpose Group Name Purpose Code Description S0014 Repatriation of Non-Resident Deposits (FCNR(B) / NR(E)RA etc) S0015 Repayment of loans & overdrafts taken by ADs on their own account. COMMERZBANK AG SWIFT Code Details. The system uses the value in the Payment Purpose processing option to determine the purpose code. It trades securities, provides insurance, issues loans, allows for opening accounts in different currencies, and manages assets. Location & Status. Swift code Commerzbank Ag is a unique code for each branch. In 2008, Commerzbank, together with Frankfurt School of Finance. (“FCPA”), prohibited certain classes of persons and entities from. Country Code. CAMT. 8 - The short 8-letter swift refers to the PRIMARY Office of COMMERZBANK BANK CODE: COBA - This is the institution / bank code assigned to COMMERZBANK. This Swift code COBADEFF100 is applicable for Nuernberg location in Germany. 09700 non-monetary gold excluding deposit of gold/monetary gold. 89. 1!a3!c Transaction Type Identification Code. Our Code of Conduct The Code of Conduct is divided into ten core statements – more details on each can be found in the respective chapters. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. All 11 digit codes refer to specific branches, while 8 digit codes (or those ending in 'XXX') refer to the head or primary office. Bank code A-Z 4 letters representing the bank. In order to facilitate processing, it is imperative that above codes are included as part of your payment instructions. Green eligibility criteria 10 3. Bank code A-Z 4 letters representing the bank. Commerzbank is to stop carrying out a type of trade that allows foreign investors to avoid a German withholding tax on dividends, after drawing huge criticism for the practice. 12/07/2023. 10 Other Business Services P1001 Merchanting Services – net receipts (from saleSWIFT Codes and BIC codes are part of the ISO 9362 standards for sending money internationally. Branch name. Bank code A-Z 4 letters representing the bank. 18 hours ago · If he teamed up with you, your daughter wouldn’t disrespect your household so easily. Enter the recipient's contact information and select the account you want to transfer money from. SWIFT Code. Germany’s finance. Euro. Branch Code. Internationality is in Commerzbank’s DNA: more than 150 years ago the bank was founded with the aim of assisting companies to move into international markets. All 11 digit codes refer to specific branches, while 8 digit codes (or those ending in 'XXX') refer to the head or primary office. Location code 0-9 A-Z 2 characters made. SWIFT codes are formatted as follows: AAAA BB CC DDD. 029. 12 Information Classification: Public 2. Country/region – Country region for the address you are. Location & Status. Study with Quizlet and memorize flashcards containing terms like ncic, purpose code c, purpose code j and more. Ease of setting up payment instructions without the need to kn. com. Country code A-Z 2 letters representing the country the bank is in. Purpose Code Module Funding Office Manager Modification of JAM/SPM Emails Menus Unique Entity Identifier JAM Email Enhancement PCM Purpose Code API Retention Death Certificate CAPABILITIES DEPLOYED SINCE 2019 DCMA E -Tools Migration Shared Data Warehouse SSO MOCAS Contract Closeout GFP Module - PCARSS– Type for the comparison value serves the same purpose as for the reference value. Country code A-Z 2 letters representing the country the bank is in. It usually looks like a shortened version of that bank's name. Country code A-Z 2 letters representing the country the bank is in. Im Einzelnen sind dies (Details unter nachfolgenden Links): Tag Management: Unterstützung bei der Verwaltung von einwilligungsbedürftigen Technologien. UniCredit provides you with SEPA codes, business transaction codes (BTC), SWIFT transaction codes, ISO Bank Transaction Codes and posting texts in camt. a bank authorised to deal in foreign exchange:. Purpose Codes The ‘Purpose code’ field in new ISO 20022 payment messages (pacs. 72 to EUR 7. 89. Following the recent introduction of regulatory requirements concerning the status of parties of financial transactions, it is important for financial institutions to be transparent about their roles. It usually looks like a shortened version of that bank's name. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Below you can find more information about Commerzbank and cluster 👇. 2. It usually looks like a shortened version of that bank's name. Wir benutzen das Zahlprogramm RFFOD__L und sollen lt. Save on international money transfers. View real-time stock prices and stock quotes for a full financial overview. 80% of money transfers with Wise arrive within 24 hours. The SWIFT/BIC code for Commerzbank is COBADEFFXXX. Location & Status. 850 - indicates this is a branch office. If the organization that developed the software is no longer in business and, thus, not available. Private clients . Where can i find the Transaction Type Code. €59. 004. SEPA Reason Code bei: SCT PACS. THEN SELECT THIS PAYMENT CODE. Branch Code. SAP Hinweis 2064236 pflegt man den Purpose Code im Weisungsschlüssel:Auszug. However, Commerzbank uses different SWIFT/BIC codes for the different types of banking services it offers. Tata cara pencantuman Purpose Code Dalam hal proses matching data PPE/PPI pada aplikasi SIMODIS Eksportir/Importir harus mencantumkan pada MT103/199 yang ada di Bank Devisa. In this article, you will learn what a vision and mission statement are and why a company’s vision and mission statement are important. Country code. Page 2 of 2 6 CHARACTER CODE PAYMENT CATEGORY TYPES OF PAYMENTS • Capital reduction • Capital payment • Investment • Shareholder loan • Non-trade fund transfer • Other capital payments as approved by relevant regulatory Commerzbank - AG promo code offers you 50 €. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Bank code A-Z 4 letters representing the bank. Commerzbank IBAN example in Germany. The most common are the “Delivery” purpose which is used to define a ship-to address and the “Invoice” purpose which is used to define a bill-to address. BIC of. commerzbank. Bank code A-Z 4 letters representing the bank. Gr. 200 - indicates this is a branch office. 02 Purpose Group Name Purpose Code Description S0104 Intermediary trade S0190 Imports below Rs. Bank code A-Z 4 letters representing the bank. Bing: Nachverfolgung von Verhalten nach Klick auf Microsoft-Werbeanzeigen und Personalisierung von Microsoft-Werbung. Bank code A-Z 4 letters representing the bank. The system also allows users to print a DD1149 PDF form. Country code A-Z 2 letters representing the country the bank is in. No Purpose Group Name Purpose Code Description S0014 Repatriation of Non-Resident Deposits (FCNR(B) / NR(E)RA etc) S0015 Repayment of loans & overdrafts taken by ADs on their own account. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Country code A-Z 2 letters representing the country the bank is in. Location code 0-9 A-Z 2 characters made up of letters or numbers. 4(a)(3)-1 through -6 Whether the transaction is for home purchase, home improvement, refinancing, cash- out refinancing, or another purpose Indicate the purpose of the covered loan or application by entering: Code 1 —Home purchase Code 2 —Home improvement Code 31—Refinancingthe production plan, projections and root cause codes current for further analysis and presentation to senior leaders. When sending money abroad, the 8 digits code is part of the IBAN. However, Commerzbank uses different SWIFT/BIC codes for the different types of banking services it offers. CVV code Description; D. Bank code A-Z 4 letters representing the bank. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. [1!a] Funds Code (3rd character of the currency code, if needed) 15d Amount. Branch Code. Bank code A-Z 4 letters representing the bank. Canadian Dollar (CAD) COMMERZBANK, Germany (SWIFT CODE: COBADEFFXXX) 400875106700CAD. Country code A-Z 2 letters representing the country the bank is in. Use of the "Abbreviation" miscellaneous payment codes (pages 6-10 of this guidebook) is mandatory for miscellaneous payments made by the DoD. Countries requiring payment purpose codes. COMMERZBANK AG (FORMERLY COMDIRECT BANK AG) Branch address. CITIUS33XXX. Class representing the class of array of Object. 4. It says who and where they are — a sort of international bank code or ID. Commerzbank is a German bank that offers a wide range of financial and investment services. Bing: Nachverfolgung von Verhalten nach Klick auf Microsoft-Werbeanzeigen und Personalisierung von Microsoft-Werbung. Education-related expenses ─ S0305. CBK | Complete Commerzbank AG stock news by MarketWatch. When sending money abroad, the 8 digits code is part of the IBAN. Country Code. class, the java. This is electronic fund transfer payment method. Bank Code. Bank Name City PAN Bankleitzahl; Commerzbank Service-BZ: Berlin: 10045050: Commerzbank Service - BZ: Frankfurt am Main: 24470: 50047010: Commerzbank Service-BZ: München: 70045050: Last Database Update: 06-JUL-2022. The detailed codes have sequential numbers in the range 61 - 79. In many cases, you probably want to add a content image or a video with text, illustrations, animations etc. [Ljava. 2. It usually looks like a shortened version of that bank's name. On American Express cards, the card security code is a printed, not embossed, group of four digits on the front towards the right. In this sample we exported an animated PowerPoint presentation as a high-resolution video for this purpose. BKTRUS33XXX. 2. 80% of money transfers with Wise arrive within 24 hours. Country code A-Z 2 letters representing the country the bank is in. The income tax department has revised the rules relating to preparation & submission of Form 15CA and Form 15CB (see old rules of Form 15CB ). Country code A-Z 2 letters representing the country the bank is in. Location & Status. COMMERZBANK AG SWIFT Code Details. In other words, the Purpose code helps regulators in identifying the exact nature of a cross-border transaction. COBADEFF290. Our Code of Conduct provides a clear framework for how our self-image should guide our actions – and how it should not. DE. First 4 characters - bank code (only letters) Next 2 characters - ISO 3166-1 alpha-2 country code (only letters)COBA - code assigned to COMMERZBANK AG. No. COMMERZBANK AG SWIFT Code Details. Banking is quick and easy with the Commerzbank Banking app, whenever you want and wherever you are. Exceptions to Reporting. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. The significant changes are as follows –. Sector-specific education, training and research codes have sequential numbers in the range 81 - 89. Using VideoIdent in the Commerzbank App you can… - Open a new Client contact - Change your personal data Use your ID card or Passport to verify yourself… comfortably from home or on the go, without. APPENDIX A: ACH Bank & Branch Codes for UOB Group Branches (sorted by first 3 digits of the 10-digit account numbers) – including United Overseas Bank (UOB) IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No. Identifying the most suitable purpose code. SWIFT code COBAUS3XXXX; Swift code (8 characters) COBAUS3X: Branch name: COMMERZBANK AG: Branch address: TWO WORLD FINANCIAL CENTER, 225. Country code A-Z 2 letters representing the country the bank is in. COBADEHD044. Swift codes. ISO Country Code. FF - represents location, second digit 'F' means active code. UK have jointly developed the UK recommended Purpose Code List, and successfully applied for the new property and gambling Purpose Codes to be added to the ISO 20022 Repository (as 1. Bank code A-Z 4 letters representing the bank. Our Code of Conduct The Code of Conduct is divided into ten core statements – more details on each can be found in the respective chapters. The CRS purpose codes do not include any specific code to identify activities in support of persons with disabilities, because disability inclusion is a cross-cutting issue that touches various sectors. 80% of money transfers with Wise arrive within 24 hours. Commerzbank AG (German pronunciation: [kɔˈmɛʁt͡sbaŋk aːˌɡeː] ⓘ) is a global German universal bank headquartered at Commerzbank Tower in Frankfurt. About Form 15 CA and Form 15 CB: The Income Tax Law of our country requires authentication of foreign remittances (payments) made to a Non Resident or Foreign Company, for any amount which is taxable as per the existing laws. Press CTRL+N to create a new payment purpose code. 3. When initiating cross-border payments, the central bank of the country may require a Purpose of Payment Code to be included with your transaction in order for your payment to be accepted and processed. Location code 0-9 A-Z 2 characters made. If you are initiating a payment to a foreign country, the central bank of the country may require a purpose to be included with your transaction in order for your payment to be accepted and processed. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. It usually looks like a shortened version of that bank's name. Country code A-Z 2 letters representing the country the bank is in. COMMERZBANK AG SWIFT Code Details. Country code A-Z 2 letters representing the country the bank is in. All receipts for exports and re-exports between residents and non-residents of goods regardless of when the goods are shipped and the settlement type. 2. Purpose Codes. It usually looks like a shortened version of that bank's name. The SWIFT/BIC code for Commerzbank is COBADEFFXXX. Country code. For example: 1. The revised rules became effective from 1st April 2016. to the final avatar video. COMMERZBANK AG SWIFT Code Details. 029. 500. SWIFT Code. Commerzbank is a leading international commercial bank with branches and offices in almost 50 countries. It is important for many employers to hire individuals that align with their company’s values and ways of working. Die zur Auswahl stehenden Codes werden Ihnen in Ihrer Auslandsüberweisungsmaske angezeigt, wenn Sie "Hinweis zur Auslandsüberweisung" anklicken. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. COBADEHD044 SWIFT Code Details. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. COMMERZBANK AG SWIFT Code Details. We are leaving the traditional bank behind us and are choosing to move forward as a digital enterprise. Country code A-Z 2 letters representing the country the bank is in. Bank code A-Z 4 letters representing the bank. Amount of funds available to cover specified message amount is insufficient. Save on international money transfers. Purpose of Remittance - Please ask your bank to include this information in Field 72 of the Wire Transfer "P0014 - Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc. SWIFT Code COBADEFF672 Breakdown. 1. Branch Code. COBA - code assigned to COMMERZBANK AG. It usually looks like a shortened version of that bank's name. Purpose Code list for which the payment is received (Bank Share this list), Remittance information (Amount in Foreign currency, Remitter Name) Bank Generally take 1-2 working days to complete the transaction. Country code A-Z 2 letters representing the country the bank is in. In this case it is 'DE' for Germany. DRES - code assigned to COMMERZBANK AG (FORMERLY DRESDNER BANK AG) Country Code. It usually looks like a shortened version of that bank's name. All 11 digit codes refer to specific branches, while 8 digit codes (or those ending in 'XXX') refer to the head or primary office. Business. Merchanting Trade 13. 89. If Commerzbank-specific regulations or documents are mentioned in the Code of Conduct, regulations or documents of Commerz Real AG shall applies accordingly, to the extent they are available. It should be emphasized that all guidelines and rules are not contained in Comrules, as is the case with Commerzbank AG, but rather in the GPR portal, andrefund), to use the same goods purpose code as per the original transaction. DE. LOCATION CODE: BB - This represents the location code, and the second digit/character has a. Bank code A-Z 4 letters representing the bank. P0902 Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films) . It usually looks like a shortened version of that bank's name. COMMERZBANK AG SWIFT Code Details. 1 The DD1149 system allows users to submit DD1149 invoice data for visibility in CMOS. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. COBA - code assigned to COMMERZBANK AG. audit every 3 years. Browse through this list of Commerzbank Service-BZ bank codes (BLZ). 500. Either a domestic account number or an IBAN can be specified for the purpose of account identification. SCT CAMT. Bank code A-Z 4 letters representing the bank. Receipts or payments from personal residents bank account or deposits abroad. IDFC FIRST Bank SWIFT Code. Enter either a Swift-BIC, a domestic bank sort code (:57C:) or the bank's name and address (:57D:) to specify the beneficiary's bank. Structure of Germany IBAN contains the following elements: · Country Code is the two letter ISO code of the country. If the Swift-BIC provided is valid, the bank's name will be displayed. Country Code. The following statuses are permittedNo. • Payment Transaction Status Code (TxSts): ACIS: Chequehas been issued but not yet been deposited or cleared. Country code A-Z 2 letters representing the country the bank is in. DE - code belongs to Germany. Bank code A-Z 4 letters representing the bank. Purpose of payment applicable for usage by Individual customers and Companies for Cross-border payments only Purpose Code Description (Reason of the payment) Beneficiary of the payment should be AFA Receipts or payments from personal residents bank account or deposits abroad Not Applicable AFL Receipts or payments from. For further assistance, click on ‘Contact Us’ on the PINACLE Utility Bar. , land acquired by government, use of natural resources) – GovernmentNext, follow these steps to add your beneficiary to the system: Log into your HDFC online banking through the app or website. BLZ. Beneficiary: Please enter the beneficiary's name, address (optional) and account number as well as the domestic bank sort code (CNAPS code) of the beneficiary's bank. 002SCL. Country Code. Bank code A-Z 4 letters representing the bank. Congress for the purpose of, among other things, making it unlawful for persons and businesses. DoubleClick Floodlight: Analyse des. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. What is the Commerzbank Bankleitzahl code? Each Commerzbank branch in Germany has its. 80% of money transfers with Wise arrive within 24 hours. Thresholds for inclusion under the general and dedicated purpose pathways . 15 Inserted vide . FF - represents location, second digit 'F' means active code. CITIUS33XXX. The SWIFT Code for Commerzbank Ag is a unique alphanumeric code that plays a crucial role in international financial transactions. As part of the effort by the Chinese government to promote the use of the RMB as a trade currency, asset currency and reserve currency, in. 002. IDFC FIRST Bank Ltd, MUMBAI BRANCH A/c No: 36372551. Over 15 million people use Wise to move money around the world. COBA - code assigned to COMMERZBANK AG. Commerzbank BLZ sort codes. EFT (Electronic fund transfer or wire transfer to direct bank account) facility ia available for Commerzbank Ag located in Leipzig with swift bic routing code of COBADEFF106. Country code A-Z 2 letters representing the country the bank is in. The group reviewed the Bank’s purpose code strawman and made a number of additions (see. DE. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Country Code. Social eligibility criteria 20 4. 50, but additional fees can go up to EUR 25. The "Society for Worldwide Interbank Financial Telecommunication" is known as SWIFT. COMMERZBANK AG SWIFT Code Details. LOCATION CODE:COMMERZBANK AG SWIFT Code Details. Banks also use these codes for exchanging messages between them. It usually looks like a shortened version of that bank's name. 4. DE - code belongs to Germany. 3. BANK CODE: COBA - This is the institution / bank code assigned to COMMERZBANK AG. 002. 1!a3!c Transaction Type Identification Code. 10000000. TAG LINE Details 75 01 :75:/99/… 02 //PAYMENT HAS BEEN EXECUTED 03 //FOR REGULATORY REQUIREMENTS 04 //REQUEST PURPOSE OF PAYMENT AS 05 //REPLACE DOTS WITH PROPER CODE 76 01 :76:/99/xxx 6. Location Code. Prior to insertion it read as Annex 1, which has sinceinformation. For an explanation of specific elements within the form, simply click the number and marker that correspond to that element. FF - represents location, second digit 'F' means active code.