COMPANY

XBLNR
DOCLNK
LIFNR
GL_ACCOUNT
GKONT(*)
BLART(*)
UMSKZ
BLDAT(*)
WWERT
BKTXT
SGTXT
WAERS
WRBTR
HWAER
DMBTR
HWAE2
DMBE2
HWAE3
DMBE3
MWSKZ
BUPLA
SECTIONCODE
VATDATE
TAX_CALC_DATE
TAX_COUNTRY
LWSTE
LWBAS
HWSTE
HWBAS
ZTERM
ZFBDT
ZLSCH
ZLSPR
KIDNO
ZBD1T
ZBD1P
ZBD2T
ZBD2P
ZBD3T
SKFBT
ACSKT
HBKID
HKTID
BVTYP defined field for specific inform
DTWS1 defined field for specific inform
DTWS2 defined field for specific inform
DTWS3 defined field for specific inform
DTWS4
LZBKZ
LANDL
XREF1
XREF2
XREF3
PRCTR
FKBER
KOSTL
PSPNR
FUND
GRANT_NBR
BUDGET_PERIOD
BUDGET_ACCOUNT
JOINT_VENTURE
RECOVERY_IND
EQUITY_GROUP
MATERIAL_LONG
ZUONR
GLO_REF1_BR
ESRNR
ESRRE
PART_BUSINESSPLACE
INVEST_IND
YY1_LOCATION_COB
friendly, n
efined field for specific information)
efined field for specific information)
efined field for specific information)
efined field for specific information)

technical terms. Let me know if you'd like further clarification or need help with something else!
ith something else!
SAP Field
XBLNR
LIFNR
GKONT
BLART
UMSKZ
BLDAT
WWERT
BKTXT
SGTXT
WAERS
WRBTR
HWAER
DMBTR
HWAE2
DMBE2
HWAE3
DMBE3
MWSKZ
BUPLA
SECTIONC
VATDATE
TAX_CALC_
TAX_COUN
LWSTE
LWBAS
HWSTE
HWBAS
ZTERM
ZFBDT
ZLSCH
ZLSPR
KIDNO
ZBD1T
ZBD1P
ZBD2T
ZBD2P
ZBD3T
SKFBT
ACSKT
HBKID
HKTID
BVTYP
DTWS1
DTWS2
DTWS3
DTWS4
LZBKZ
LANDL
XREF1
XREF2
XREF3
PRCTR
FKBER
KOSTL
PSPNR
FUND
GRANT_NB
BUDGET_PE
BUDGET_A
JOINT_VEN
RECOVERY_
EQUITY_GR
MATERIAL_
ZUONR
GLO_REF1_
ESRNR
ESRRE
PART_BUSI
INVEST_IN
YY1_LOCAT
Non
External Document Number (Reference number for documents like invoices)
Vendor ID (Supplier or service provider identification number)
General Ledger Account (Account in the financial records)
Document Type (Category or type of financial document, e.g., invoice, payment)
Posting Block (Indicates if a transaction is blocked for posting)
Document Date (Date when the document was created)
Amount in Document Currency (The total amount in the currency used in the document)
Document Header Text (Description or note for the document)
Line Item Text (Description or note for individual line items in a document)
Currency Code (The type of currency used, e.g., USD, EUR)
Amount in Local Currency (Total amount in the local currency used)
Local Currency (Another reference to the local currency used in transactions)
Amount in Document Currency (Amount from the document in its own currency)
Amount in Local Currency (Second reference for amounts in local currency)
Amount in Document Currency (Additional reference for amounts in document currency)
Amount in Local Currency (Third reference for amounts in local currency)
Amount in Document Currency (Further reference for document currency)
Tax Code (Code representing the tax rate or type applied to the document)
Business Place (Location or office where a business operation takes place)
Section Code (Could refer to a specific category or group within financial transactions)
VAT Date (Date related to Value Added Tax calculation)
Tax Calculation Date (Date on which tax is calculated)
Tax Country (The country for tax purposes, e.g., where VAT applies)
Taxable Amount (Amount subject to tax in a transaction)
Tax Base (Base amount used to calculate tax)
Tax Amount (Amount of tax applied)
Tax Base (Base for the tax calculation)
Payment Terms (Agreed terms for payments, e.g., due date, installment schedule)
Payment Due Date (Date when the payment is expected)
Payment Method (Method of payment, e.g., bank transfer, check)
Payment Block Reason (Reason for blocking a payment)
Customer or Supplier Reference Number (Identification used for matching payments)
Early Payment Discount (Terms for discounts for early payment)
Early Payment Discount Percentage (Discount percentage for early payment)
Late Payment Penalty (Terms for penalties if payment is late)
Late Payment Penalty Percentage (Penalty percentage for late payment)
Additional Discount or Penalty Terms (Terms for any further discounts/penalties)
Payment Type (Specifies the type of payment method, e.g., cash, check)
Account Assignment Category (Defines how the expense or income should be assigned in the account
Bank Key (Identification of the bank used in the transaction)
Bank Account ID (Identification of the specific bank account used)
Business Transaction Type (Type of business transaction, such as purchase or sale)
Custom Field 1 (User
Custom Field 2 (User
Custom Field 3 (User
Custom Field 4 (User
Payment Block (Indicates if a payment is blocked for processing)
Country Key (Identifies the country in which a transaction is conducted)
Reference Number 1 (First reference used for identifying transactions)
Reference Number 2 (Second reference for identifying transactions)
Reference Number 3 (Third reference for identifying transactions)
Profit Center (A unit or department within a company for cost and revenue tracking)
Functional Area (Specific area within the company where costs are recorded)
Cost Center (Division or unit within the company that incurs costs)
Project Number (Identification for a specific project within the company)
Fund (A financial fund used for budgeting or accounting purposes)
Grant Number (Identifier for a specific grant or funding source)
Budget Period (Time period for budgeting and financial planning)
Budget Account (Account used for managing the budget)
Joint Venture Identifier (Identifier for business partnerships or joint ventures)
Recovery Indicator (Flag to indicate if a payment or cost will be recovered)
Equity Group (Group of equity investments or assets within the company)
Long Material Number (Detailed or extended number for material inventory)
Assignment Number (Identifier used to track or assign transactions)
Global Reference 1 (Global reference number for tracking or identification)
Environmental Standard Reference Number (Reference to environmental standards)
Environmental Standard Reference Extension (Extended reference for environmental standards)
Partner Business Place (Business place associated with a partner or collaborator)
Investment Indicator (Indicates if the transaction involves an investment)
Location Code for Cost of Business (Location identifier for business costs)
COMPANY XBLNR DOCLNK LIFNR GL_ACCOUNT GKONT(*)
CoCode Ref No DOCLNK Vendor GL Account General Ledger
Account
(Account in the
financial
records)

BE01 TEST Migration 700006 61063000

BLART(*) UMSKZ BLDAT(*) WWERT BKTXT SGTXT WAERS WRBTR
Document Posting Document Amount in Document Line Item Currency Amount in
Type Block Date (Date Document Header Text Text Code (The Local
(Category or (Indicates if when the Currency (Description (Description type of Currency
type of a document (The total or note for or note for currency (Total
financial transaction was amount in the individual used, e.g., amount in
document, is blocked created) the currency document) line items in USD, EUR) the local
e.g., invoice, for posting) used in the a document) currency
payment) document) used)

KR 20250131 EUR 150

HWAER DMBTR HWAE2 DMBE2 HWAE3 DMBE3 MWSKZ BUPLA
Local Amount in Amount in Amount in Amount in Amount in Tax Code Business
Currency Document Local Document Local Document (Code Place
(Another Currency Currency Currency Currency Currency representing (Location or
reference to (Amount (Second (Additional (Third (Further the tax rate office where
the local from the reference reference reference reference or type a business
currency document in for amounts for amounts for amounts for applied to operation
used in its own in local in document in local document the takes place)
transactions currency) currency) currency) currency) currency) document)
)
SECTIONC VATDATE TAX_CALC_TAX_COUNLWSTE LWBAS HWSTE HWBAS
Section VAT Date Tax Tax Country Taxable Tax Base Tax Amount Tax Base
Code (Could (Date Calculation (The country Amount (Base (Amount of (Base for
refer to a related to Date (Date for tax (Amount amount tax applied) the tax
specific Value Added on which tax purposes, subject to used to calculation)
category or Tax is e.g., where tax in a calculate
group within calculation) calculated) VAT applies) transaction) tax)
financial
transactions
)
ZTERM ZFBDT ZLSCH ZLSPR KIDNO ZBD1T ZBD1P ZBD2T
Payment Payment Payment Payment Customer or Early Early Late
Terms Due Date Method Block Supplier Payment Payment Payment
(Agreed (Date when (Method of Reason Reference Discount Discount Penalty
terms for the payment payment, (Reason for Number (Terms for Percentage (Terms for
payments, is expected) e.g., bank blocking a (Identificatio discounts (Discount penalties if
e.g., due transfer, payment) n used for for early percentage payment is
date, check) matching payment) for early late)
installment payments) payment)
schedule)
ZBD2P ZBD3T SKFBT ACSKT HBKID HKTID BVTYP DTWS1
Late Additional Payment Account Bank Key Bank Business Custom
Payment Discount or Type Assignment (Identificatio Account ID Transaction Field 1 (User
Penalty Penalty (Specifies Category n of the (Identificatio Type (Type
Percentage Terms the type of (Defines bank used n of the of business
(Penalty (Terms for payment how the in the specific transaction,
percentage any further method, expense or transaction) bank such as
for late discounts/pe e.g., cash, income account purchase or
payment) nalties) check) should be used) sale)
assigned in
the
accounts)
DTWS2 DTWS3 DTWS4 LZBKZ LANDL XREF1 XREF2 XREF3
Custom Custom Custom Payment Country Key Reference Reference Reference
Field 2 (User Field 3 (User Field 4 (User Block (Identifies Number 1 Number 2 Number 3
(Indicates if the country (First (Second (Third
a payment in which a reference reference reference
is blocked transaction used for for for
for is identifying identifying identifying
processing) conducted) transactions transactions transactions
) ) )
PRCTR FKBER KOSTL PSPNR FUND GRANT_NBBUDGET_PE
BUDGET_A
Profit Center Functional Cost Center Project Fund (A Grant Budget Budget
(A unit or Area (Division or Number financial Number Period (Time Account
department (Specific unit within (Identificatio fund used (Identifier period for (Account
within a area within the n for a for for a specific budgeting used for
company for the company specific budgeting grant or and managing
cost and company that incurs project or funding financial the budget)
revenue where costs costs) within the accounting source) planning)
tracking) are company) purposes)
recorded)

AD60001
JOINT_VEN RECOVERY_
EQUITY_GRMATERIAL_ZUONR GLO_REF1_BR ESRNR ESRRE
Joint Recovery Equity Long Assignment Global Reference 1 Environment Environment
Venture Indicator Group Material Number (Global reference al Standard al Standard
Identifier (Flag to (Group of Number (Identifier number for Reference Reference
(Identifier indicate if a equity (Detailed or used to tracking or Number Extension
for business payment or investments extended track or identification) (Reference (Extended
partnerships cost will be or assets number for assign to reference
or joint recovered) within the material transactions environment for
ventures) company) inventory) ) al environment
standards) al
standards)
PART_BUSINESSPLACE INVEST_IND YY1_LOCATION_COB
Partner Business Place Investment Indicator (Indicates if Location Code for Cost of
(Business place associated the transaction involves an Business (Location identifier
with a partner or collaborator) investment) for business costs)
Terms of Payment Day Limit No. of Days Percentage No. of Days
0001 00 000 0.000 000
0002 00 014 2.000 030
0003 00 014 3.000 020
0004 00 000 0.000 000
0005 00 000 0.000 000
0006 00 000 4.000 000
0007 15 000 2.000 000
0007 31 000 2.000 000
0008 15 014 2.000 030
0008 31 014 2.000 030
0009 00 000 0.000 000
33 00 030 3.000 031
JP10 20 000 0.000 000
JP10 31 000 0.000 000
JP20 20 000 0.000 000
JP20 31 000 0.000 000
JP30 31 000 0.000 000
JP40 00 060 0.000 000
NT00 00 000 0.000 000
NT07 00 007 0.000 000
NT08 00 008 0.000 000
NT10 00 010 0.000 000
NT14 00 014 0.000 000
NT15 00 015 0.000 000
NT20 00 020 0.000 000
NT30 00 030 0.000 000
NT45 00 045 0.000 000
NT60 00 060 0.000 000
NT75 00 076 0.000 000
NT90 00 090 0.000 000
SEPA 00 000 0.000 000
Z901 00 000 55.000 030
ZE01 31 000 0.000 000
ZE25 31 000 0.000 000
ZM45 31 045 0.000 000
ZM60 31 060 0.000 000
ZN01 31 030 0.000 000
ZN45 31 045 0.000 000
ZN60 31 060 0.000 000
Installment Payments Own Explanation

X
3% 30 Days, 30 Days Net
Closing date 20th, Due 10th
Closing date 20th, Due 10th
Closing date 20th, Due 10th
Closing date 20th, Due 10th
Closing date 31st, Due 15th, 45B
60 days net w/o deduction

SEPA Payment according to mandate

Down Payment Advance
End of month plus on the 1st
End of month on the 25
45 days end of month the 5th
60 days end of month the 5th
1 month end of month
45 days end of month
60 days end of month
Paying Company Code Payment Method Line Items per Form Currency
BE01 & 00 EUR
BE01 @ 00 EUR
BE01 E 00 EUR
BE01 F 00 EUR
BE01 L 00 EUR
BE01 P 00 EUR
BE01 T 00 EUR
CA01 & 00 CAD
CA01 @ 00 CAD
CA01 C 00 CAD
CA01 D 00 CAD
CA01 E 00 CAD
CA01 I 00 CAD
CA01 L 00 CAD
CA01 P 00 CAD
CA01 T 00 CAD
FI01 & 00 EUR
FI01 @ 00 EUR
FI01 E 00 EUR
FI01 F 00 EUR
FI01 L 00 EUR
FI01 P 00 EUR
FI01 T 04 EUR
FR01 & 00 EUR
FR01 @ 00 EUR
FR01 C 00 EUR
FR01 E 00 EUR
FR01 F 00 EUR
FR01 H 00 EUR
FR01 I 00 EUR
FR01 L 00 EUR
FR01 O 00 EUR
FR01 P 00 EUR
FR01 T 00 EUR
FR02 & 00 EUR
FR02 @ 00 EUR
FR02 C 00 EUR
FR02 E 00 EUR
FR02 F 00 EUR
FR02 H 00 EUR
FR02 I 00 EUR
FR02 L 00 EUR
FR02 O 00 EUR
FR02 P 00 EUR
FR02 T 00 EUR
JP01 & 00 JPY
JP01 @ 00 JPY
JP01 F 04 JPY
JP01 L 00 JPY
JP01 O 04 JPY
JP01 P 00 JPY
JP01 T 04 JPY
JP02 & 00 JPY
JP02 @ 00 JPY
JP02 F 04 JPY
JP02 L 00 JPY
JP02 O 04 JPY
JP02 P 00 JPY
JP02 T 04 JPY
JP03 & 00 JPY
JP03 @ 00 JPY
JP03 F 04 JPY
JP03 L 00 JPY
JP03 O 04 JPY
JP03 P 00 JPY
JP03 T 04 JPY
LU01 & 00 EUR
LU01 @ 00 EUR
LU01 E 00 EUR
LU01 I 00 EUR
LU01 L 00 EUR
LU01 P 00 EUR
LU01 T 00 EUR
SE01 & 00 SEK
SE01 @ 00 SEK
SE01 D 00 SEK
SE01 E 00 SEK
SE01 F 00 SEK
SE01 I 00 SEK
SE01 L 00 SEK
SE01 P 00 SEK
SE01 R 00 SEK
SE01 T 00 SEK
UK01 & 00 GBP
UK01 @ 00 GBP
UK01 B 00 GBP
UK01 C 00 GBP
UK01 E 00 GBP
UK01 F 00 GBP
UK01 I 00 GBP
UK01 L 00 GBP
UK01 T 00 GBP
US01 & 00 USD
US01 @ 00 USD
US01 C 00 USD
US01 D 00 USD
US01 E 00 USD
US01 I 00 USD
US01 L 00 USD
US01 P 00 USD
US01 T 00 USD
Single Payment for Allowed for Pyts to Cust/V Foreign Currency Al Bank Abroad Allowed

X X
X X X

X X X
X X X

X X X
X X X
X X
X X X

X X X
X X X

X X
X X X
X X X
X X X
X X X X

X X X
X X
X X X

X X X

X X X
X X

X X X
X X
X X X

X X X
X X X
X X

X X X

X X X

X X X

X X X

X X X

X X X

X X
X X X

X X X
X X

X
X X
X X X
X X X

X X X
X
X X X
 X
X X X
X X X
X X X
X X X

X X X

X X
X X X
X X
X X X

X X X
X X X
Issuer Issuer Issuer
BP FIN - BE 10, Avenue Constellations 1410
BP FIN - BE 10, Avenue Constellations 1410
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2 12345 Town of drawer

Drawer name 1 Drawer name 2

Drawer name 1 Drawer name 2 12345 Town of drawer
BP FIN - CA 4120 Young Street ON M2P 2B8
BP FIN - CA 4120 Young Street ON M2P 2B8
BP FIN - CA 4120 Young Street M2P 2B8
BP FIN - CA 4120 Young Street M2P 2B8
Drawer name 1 Drawer name 2
BP FIN - CA 4120 Young Street M2P 2B8

BP FIN - CA 4120 Young Street M2P 2B8

BP FIN - CA 4120 Young Street M2P 2B8
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2
Drawer name 1 Phone of drawer 0123 / 456 - 789 D-12345 Town of drawer

BP FIN - CA 4120 Young Street M2P 2B8

Drawer name 1 Drawer name 2 12345 Town of drawer
BP FIN - FR Drawer name 2 12345 Town of drawer
BP FIN - FR Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer

Drawer name 1 Drawer name 2 12345 Town of drawer

BP FIN - CA 4120 Young Street M2P 2B8
Drawer name 1 Drawer name 2 12345 Town of drawer
BP FIN - FR Drawer name 2 12345 Town of drawer
BP FIN - FR Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
BP FIN - CA 4120 Young Street M2P 2B8
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Test company Test Address 1

Test company Test Address 1

BP FIN - CA 4120 Young Street M2P 2B8
Test company Test Address 1
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Test company Test Address 1

Test company Test Address 1

BP FIN - CA 4120 Young Street M2P 2B8
Test company Test Address 1
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Test company Test Address 1

Test company Test Address 1

BP FIN - CA 4120 Young Street M2P 2B8
Test company Test Address 1
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2 12345 Town of drawer

BP FIN - CA 4120 Young Street M2P 2B8

Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2
Drawer name 1 Phone of drawer 0123 / 456 - 789 D-12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer

Drawer name 1 Drawer name 2

Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2 12345 Town of drawer
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2
Drawer name 1 Phone of drawer 0123 / 456 - 789
Drawer name 1 Drawer name 2
Drawer name 1 Drawer name 2

Drawer name 1 Drawer name 2

BP FIN - US 3475 Deer Creek Road CA 94304
BP FIN - US 3475 Deer Creek Road CA 94304
BP FIN - US 3475 Deer Creek Road CA 94304
BP FIN - US 3475 Deer Creek Road CA 94304
Drawer name 1 Drawer name 2
BP FIN - US 3475 Deer Creek Road CA 94304

BP FIN - US 3475 Deer Creek Road CA 94304

BP FIN - US 3475 Deer Creek Road CA 94304
Form for the Payment Medium Issuer Payment per Due Day
Waterloo
Waterloo

Ontario
Ontario
FIN_FO_PAYM_CHECK_CA Toronto, ON
Toronto, ON

Toronto, ON

Toronto, ON
Toronto, ON

Street of drawer 123

Toronto, ON

12345 Town of drawer

12345 Town of drawer
FIN_FO_PAYM_CHECK_FR

X
Toronto, ON

12345 Town of drawer

12345 Town of drawer
FIN_FO_PAYM_CHECK_FR

X
 X
Toronto, ON

Test building

Test building
Toronto, ON
Test building

Test building

Test building
Toronto, ON
Test building

Test building

Test building
Toronto, ON
Test building

Toronto, ON

Street of drawer 123

FIN_FO_PAYM_CHECK_UK
Street of drawer 123

Palo Alto
Palo Alto
FIN_FO_PAYM_CHECK_US Palo Alto
Palo Alto

Palo Alto

Palo Alto
Palo Alto
Post Bill Liability at the Bank Correspondence Sort Varnt

Y1

Y1

K1

X K1

Y1

K1
X K1

X
Y1

Y1
Name (in Language of Country/Region) Company Name
Supplier Financing Artemyn Belgium Srl
VCard Artemyn Belgium Srl
Direct Debit Artemyn Belgium Srl
Foreign pmnt transfer (CIRI51) Artemyn Belgium Srl
Priority Payment Artemyn Belgium Srl
Bank transfer (ACH PPD) Artemyn Belgium Srl
SEPA Credit Transfer Artemyn Belgium Srl
Supplier Financing Artemyn Canada, ULC
VCard Artemyn Canada, ULC
Check Artemyn Canada, ULC
Bank transfer (ACH CCD) Artemyn Canada, ULC
Direct Debit Artemyn Canada, ULC
ISO PAIN.001 Credit Transfer Artemyn Canada, ULC
External Payment Artemyn Canada, ULC
Bank transfer (ACH PPD) Artemyn Canada, ULC
Bank transfer (CA_005) Artemyn Canada, ULC
Supplier Financing Artemyn Finland Oy
VCard Artemyn Finland Oy
Direct Debit Artemyn Finland Oy
Cross-border (Foreign) Transfe Artemyn Finland Oy
Priority Payment Artemyn Finland Oy
Bank transfer (ACH PPD) Artemyn Finland Oy
SEPA Credit Transfer Artemyn Finland Oy
Supplier Financing Artemyn Minerals France
VCard Artemyn Minerals France
Check Artemyn Minerals France
Direct Debit Artemyn Minerals France
Virement bancaire étranger Artemyn Minerals France
LCR Magnétique Artemyn Minerals France
ISO PAIN001 : virement Artemyn Minerals France
Priority Payment Artemyn Minerals France
Effet EAP Artemyn Minerals France
Bank transfer (ACH PPD) Artemyn Minerals France
Virement SEPA Artemyn Minerals France
Supplier Financing Mircal Bresil
VCard Mircal Bresil
Check Mircal Bresil
Direct Debit Mircal Bresil
Virement bancaire étranger Mircal Bresil
LCR Magnétique Mircal Bresil
ISO PAIN001 : virement Mircal Bresil
Priority Payment Mircal Bresil
Effet EAP Mircal Bresil
Bank transfer (ACH PPD) Mircal Bresil
Virement SEPA Mircal Bresil
Supplier Financing Artemyn Specialities Japa
VCard Artemyn Specialities Japa
Foreign bank transfer Artemyn Specialities Japa
Priority Payment Artemyn Specialities Japa
Electronic Monetary Claim Artemyn Specialities Japa
Bank Transfer Artemyn Specialities Japa
Domestic Transfer Artemyn Specialities Japa
Supplier Financing Artemyn Minerals Japan Co
VCard Artemyn Minerals Japan Co
Foreign bank transfer Artemyn Minerals Japan Co
Priority Payment Artemyn Minerals Japan Co
Electronic Monetary Claim Artemyn Minerals Japan Co
Bank Transfer Artemyn Minerals Japan Co
Domestic Transfer Artemyn Minerals Japan Co
Supplier Financing Niigata GCC Ltd
VCard Niigata GCC Ltd
Foreign bank transfer Niigata GCC Ltd
Priority Payment Niigata GCC Ltd
Electronic Monetary Claim Niigata GCC Ltd
Bank Transfer Niigata GCC Ltd
Domestic Transfer Niigata GCC Ltd
Supplier Financing Artemyn Sarl
VCard Artemyn Sarl
Direct Debit Artemyn Sarl
ISO PAIN001: Überweisung Artemyn Sarl
Priority Payment Artemyn Sarl
Bank Transfer Artemyn Sarl
SEPA Überweisung Artemyn Sarl
Supplier Financing Artemyn Sweden AB
VCard Artemyn Sweden AB
Bankgirot Artemyn Sweden AB
Direct Debit Artemyn Sweden AB
Foreign Transfer Artemyn Sweden AB
ISO PAIN.001 Credit Transfer Artemyn Sweden AB
Priority Payment Artemyn Sweden AB
Bank Transfer Artemyn Sweden AB
Direct Debit Artemyn Sweden AB
SEPA Credit Transfer Artemyn Sweden AB
Supplier Financing Artemyn UK, Ltd
VCard Artemyn UK, Ltd
Bank Transfer_R (BACS) Artemyn UK, Ltd
Check Artemyn UK, Ltd
Direct Debit (SEPA) Artemyn UK, Ltd
Foreign Transfer Artemyn UK, Ltd
ISO PAIN.001 Credit Transfer Artemyn UK, Ltd
Priority Payment Artemyn UK, Ltd
SEPA Credit Transfer Artemyn UK, Ltd
Supplier Financing Artemyn USA, LLC
VCard Artemyn USA, LLC
Check Artemyn USA, LLC
Bank transfer (ACH CCD) Artemyn USA, LLC
Direct Debit Artemyn USA, LLC
ISO PAIN.001 Credit Transfer Artemyn USA, LLC
Priority Payment Artemyn USA, LLC
Bank transfer (ACH PPD) Artemyn USA, LLC
Bank transfer (ACH CTX) Artemyn USA, LLC
City Country/Region Key
Brussel BE
Brussel BE
Brussel BE
Brussel BE
Brussel BE
Brussel BE
Brussel BE
Toronto CA
Toronto CA
Toronto CA
Toronto CA
Toronto CA
Toronto CA
Toronto CA
Toronto CA
Toronto CA
Helsinki FI
Helsinki FI
Helsinki FI
Helsinki FI
Helsinki FI
Helsinki FI
Helsinki FI
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Lyon FR
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Tokyo JP
Luxembourg City LU
Luxembourg City LU
Luxembourg City LU
Luxembourg City LU
Luxembourg City LU
Luxembourg City LU
Luxembourg City LU
Stockholm SE
Stockholm SE
Stockholm SE
Stockholm SE
Stockholm SE
Stockholm SE
Stockholm SE
Stockholm SE
Stockholm SE
Stockholm SE
London GB
London GB
London GB
London GB
London GB
London GB
London GB
London GB
London GB
Palo Alto US
Palo Alto US
Palo Alto US
Palo Alto US
Palo Alto US
Palo Alto US
Palo Alto US
Palo Alto US
Palo Alto US
Company Code House Bank
BE01 (Artemyn Belgium Srl) BEBK1
FI01 (Artemyn Finland Oy) FIBK1
FR01 (Artemyn Minerals France) FRBK1
FR02 (Mircal Bresil) FRBK2
LU01 (Artemyn Sarl) LUBK1
SE01 (Artemyn Sweden AB) SEBK1
UK01 (Artemyn UK, Ltd) UKBK1
Bank Country/Region
BE (Belgium)
FI (Finland)
FR (France)
FR (France)
LU (Luxembourg)
SE (Sweden)
GB (United Kingdom)
Bank Key Bank Branch
001947434442 (BNP Paribas Fortis - EUR (Ist Bnk)) BE77
15733 (Nordea)
3000400274 (BNP Parisbas)
3000400274 (BNP Parisbas)
9606157378 (Société Générale)
500 (SEB)
401118 (HSBC)
Bank Name Bank Number
BNP Paribas Fortis - EUR (Ist Bnk) 001947434442
Nordea
BNP Parisbas 3000400274
BNP Parisbas 3000400274
Société Générale 9606157378
SEB 500
HSBC 401118
SWIFT/BIC
GEBABEBB
NDEAFIHH
BNPAFRPP
BNPAFRPP
SGABLULL
ESSESESS
HBUKGB4B
Profit Center Profit Center Name Validity
CA00001 GCC (Miyagi) 20240101-99991231
CA00002 GCC (Niigata) 20241112-99991231
CA00003 GCC (Tunadal) 20241112-99991231
CA00020 PCC (Husum) 20241112-99991231
CA00021 PCC (Bennettsville) 20241112-99991231
CA00022 PCC (Somerset) 20241112-99991231
CA00040 Consumables Trading 20241112-99991231
CA00060 Royalties (USA Corp) 20241112-99991231
CA00080 Marble Trading 20241112-99991231
CA00090 Commission (JP02) 20241112-99991231
CA00091 Commission (USA Corp 20241112-99991231
CA00100 GCC Trd FI Carbonate 20241112-99991231
CA00101 GCC Trading (JP02) 20241112-99991231
CCNTEST01 GCC (Miyagi) 20240101-99991231
EC00001 Ecobright (Miyagi) 20241112-99991231
EC00002 Ecobright (Tunadal) 20241112-99991231
EC00010 Ecobright Trading-BE 20241112-99991231
EC00011 Ecobright Trading FI 20241112-99991231
EC00012 Ecobright Trad-JP02 20241112-99991231
FO00002 Kaolin Formu'n-Sunil 20241112-99991231
HO1000 General Profit Cente 20241112-99991231
KA00001 Hydrous (Ancona) 20241112-99991231
KA00002 Hydrous (Monfalcone) 20241112-99991231
KA00003 Hydrous (Antwerp) 20241112-99991231
KA00004 Hydrous (Can Corp) 20241112-99991231
KA00005 Hydrous (Duke Point) 20241112-99991231
KA00006 Hydrous (3 River) 20241112-99991231
KA00007 Hydrous - Hawkesbury 20241112-99991231
KA00008 Hydrous-River Quebec 20241112-99991231
KA00009 Hydrous (Sunila) 20241112-99991231
KA00010 Hydrous (Miyagi) 20241112-99991231
KA00011 Hydrous (Gavle) 20241112-99991231
KA00012 Hydrous (Sundsvall) 20241112-99991231
KA00013 Hydrous (Searsport) 20241112-99991231
KA00014 Hydrous (Portland) 20241112-99991231
KA00015 Hydrous (Valdo) 20241112-99991231
KA00030 Calcined (Can Corp) 20241112-99991231
KA00031 Calcined-Duke Point 20241112-99991231
KA00032 Calcined (3 River) 20241112-99991231
KA00033 Calcined-Port Hawke 20241112-99991231
KA00034 Calcined (Sunila) 20241112-99991231
KA00035 Calcined-River Quebe 20241112-99991231
KA00036 Calcined (Miyagi) 20241112-99991231
KA00037 Calcined (Gavle) 20241112-99991231
KA00060 Kaolin Trading (BE) 20241112-99991231
KA00061 Kaolin Trading (CA) 20241112-99991231
KA00062 Kaolin Trading (FI) 20241112-99991231
KA00063 Kaolin Trading-JP02 20241112-99991231
KA00064 Kaolin Trading (SE) 20241112-99991231
KA00065 Kaolin Trading Calci 20241112-99991231
KA00066 Kaolin Trading Hydro 20241112-99991231
KA00067 Kaolin Trading Hydro 20241112-99991231
KA10015 Hydrous (Valdo) 20241112-99991231
OT00001 Others (Antwerp) 20241112-99991231
OT00002 Others (Duke Point) 20241112-99991231
OT00003 Others (USA Corp) 20241112-99991231
SE00001 Service (UK Corp) 20241112-99991231
SE00002 Service-Canada Corp 20241112-99991231
SE00003 Service (Sunila) 20241112-99991231
SE00004 Service (Suzuka) 20241112-99991231
SE00005 Service (Miyagi) 20241112-99991231
SE00006 Service (Gavle) 20241112-99991231
SE00007 Service (Sundsvall) 20241112-99991231
SE00008 Service (USA Corp) 20241112-99991231
TA00001 Talc 20241112-99991231
TA00002 Talc (Tomakomai) 20241112-99991231
TA00003 Talc (Suzukai) 20241112-99991231
TA00004 Talc Trading (JP01) 20241112-99991231
TA00005 Commission (Tomakoma 20241112-99991231
TA00006 Talc (Miyagi) 20241112-99991231
TA00007 Talc (Sundsvall) 20241112-99991231
Person Responsible User Responsible Department
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
CB9980000001 CB9980000000
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Mohamed Radi
Locked Created By
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000002
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
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No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
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No CB9980000001
No CB9980000001
No CB9980000001
Yes CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
No CB9980000001
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No CB9980000001