Open Accounts: Movements

This sheet publishes the movements that occur monthly in each of the accounts opened owned by the Obliged Entities. The download contains in a single compressed file the information related to the year in the format selected since August. Includes one file per month, numbered from 08 (August) to 12 (December). The fields that make up each file are: Entity -> Entity Code Description Entity -> Description of the Entity NIF Entity -> NIF Entity Establishment -> Radication Code or body responsible for the movement of bank accounts Description Radication -> Description of the Radication or body responsible for the movements of bank accounts NIF Radication -> Radiation NIF Class counts -> Account Class Code Description -> Account Class Description Denomination account -> Denomination of bank account Financial institution. —> description of the financial institution Account Code -> Account Code Bank account -> Bank account: account number (IBAN Code). However, for security reasons, the account number is displayed properly encoded, only the first four and the last four digits that identify it are published. Fe. act.bank -> Date of performance (note) Fe. value -> Date of value Amount -> Motion Amount D/H -> Must/Haber Cod.concept -> Concept code Description -> Description of the concept Exercise -> Year Month -> Number of the month