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Oracle Payments Implementation Guide
Release 12.1
Part Number E13416-04
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Payment Formats

Viewing Payment Formats

To view the layout of a payment format, perform the following steps:

  1. Navigate to the Oracle Payments Setup page.

  2. Click the Go To Task icon associated with XML Publisher Format Templates.

    The Templates search page appears.

  3. Search for the template in which you are interested.

    The Templates page appears.

  4. Click the name of the template you wish to view.

    The General page appears.

  5. Click the Download icon for the template you wish to view.

    You can simply open the RTF file in MS Word or save it to your PC.

Common Disbursement Payment Formats

The formats in this section can be used for payments in multiple countries.

ANSI X12 820 Format

The table below presents basic information about the ANSI X12 820 Format.

ANSI X12 820 Format Basic Information
Format Name Format Type Template Name Extract Description
ANSI X12 820 Format Electronic ANSI X12 820 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the ANSI X12 820 Format are presented in the table below.

ANSI X12 820 Format Details
Payment Process Profile Name Currency Name Validation Name
ANSI X12 820 Any Not Applicable

EDIFACT PAYMUL Format

The table below presents basic information about the EDIFACT PAYMUL Format.

EDIFACT PAYMUL Format Basic Information
Format Name Format Type Template Name Extract Description
EDIFACT PAYMUL Format Electronic EDIFACT PAYMUL Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the EDIFACT PAYMUL Format are presented in the table below.

EDIFACT PAYMUL Format Details
Payment Process Profile Name Currency Name Validation Name
EDIFACT PAYMUL Any Not Applicable

SWIFT MT100 Format

The table below presents basic information about the SWIFT MT100 Format.

SWIFT MT100 Format Basic Information
Format Name Format Type Template Name Extract Description
SWIFT MT100 Format Electronic SWIFT MT 100 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the SWIFT MT100 Format are presented in the table below.

SWIFT MT100 Format Details
Payment Process Profile Name Currency Name Validation Name
SWIFT MT100 Any Not Applicable

SWIFT MT103 Format

The table below presents basic information about the SWIFT MT103 Format.

SWIFT MT103 Format Basic Information
Format Name Format Type Template Name Extract Description
SWIFT MT103 Format Electronic SWIFT MT 103 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0.

Additional details about the SWIFT MT103 Format are presented in the table below.

SWIFT MT103 Format Details
Payment Process Profile Name Currency Name Validation Name
SWIFT MT103 Any Not Applicable

Argentina

Use the Argentine Check Format to produce documents. The Argentine Check Format shows the amount of the payment in numbers and in words, the date of the payment, and the name of the supplier being paid. All text on the Argentine Check Format is printed in Spanish.

Argentine Check Format

The table below presents basic information about the Argentine Check Format.

Argentine Check Format Basic Information
Format Name Format Type Template Name Extract Description
Argentine Check Format Printed Argentine Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Argentine Check Format are presented in the table below.

Argentine Check Format Details
Payment Process Profile Name Currency Name Validation Name
Argentine Check Argentine Peso Not Applicable

Belgium

Oracle Payments lets you format payments according to standards defined by the Association Belge des Banques/Belgische Vereniging der Banken (Belgium Bank Association).

With Oracle Payments, you can make EFT payments:

Belgian EFT Format

The table below presents basic information about the Belgian EFT Format.

Belgian EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Belgian EFT Format Electronic Belgian Domestic EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Belgian EFT Format are presented in the table below.

Belgian EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Belgian EFT Euro Belgium Domestic EFT Document Validation

Belgian Foreign EFT Format

The table below presents basic information about the Belgian Foreign EFT Format.

Belgian Foreign EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Belgian Foreign EFT Format Electronic Belgian International EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Belgian Foreign EFT Format are presented in the table below.

Belgian Foreign EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Belgian Foreign EFT Any Belgium International EFT Payment Instruction Validation
Belgian Foreign EFT Any Belgium International EFT Payment Validation
Belgian Foreign EFT Any Belgium International EFT Payee Validation
Belgian Foreign EFT Any Belgium International EFT Document Validation

Brazil

Payments are usually transferred from the customer’s bank account to the supplier’s bank account. With bank transfer, an invoice is released for payment only after the supplier’s bank sends a collection document for the related invoice to a customer. A customer can either pay on the individual collection document or pay on several collection documents listed on a report called a Bordero. The customer sends this report to its bank for release of payment.

Bank formats in Brazil do not include currency information; all amounts are assumed to be in Brazilian Real. If you make transactions with foreign suppliers, use currencies other than the Brazilian Real.

Brazilian Check Format

The table below presents basic information about the Brazilian Check Format.

Brazilian Check Format Basic Information
Format Name Format Type Template Name Extract Description
Brazilian Check Format Printed Brazilian Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Brazilian Check Format are presented in the table below.

Brazilian Check Format Details
Payment Process Profile Name Currency Name Validation Name
Brazilian Check Brazilian Real Not Applicable

Brazilian Bordero Format

The table below presents basic information about the Brazilian Bordero Format.

Brazilian Bordero Format Basic Information
Format Name Format Type Template Name Extract Description
Brazilian Bordero Format Printed Brazilian Bordero Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Brazilian Bordero Format are presented in the table below.

Brazilian Bordero Format Details
Payment Process Profile Name Currency Name Validation Name
Brazilian Bordero Brazilian Real Not Applicable

Chile

This section presents information about Chilean payment formats.

Chilean Check Format

Use the Chilean Check Format to produce checks according to Chilean legal requirements for invoices in a payment batch. The Chilean Check Format shows the amount of the payment in numbers and in words, the date of the payment, and the name of the supplier being paid. All text on the Chilean Check Format is printed in Spanish.

The table below presents basic information about the Chilean Check Format.

Chilean Check Format Basic Information
Format Name Format Type Template Name Extract Description
Chilean Check Format Printed Chilean Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Chilean Check Format are presented in the table below.

Chilean Check Format Details
Payment Process Profile Name Currency Name Validation Name
Chilean Check Chilean Peso Not Applicable

Colombia

This section presents information on Colombian payment formats.

Colombian Check 1 Format

Use the Colombian Check Formats to produce checks according to Colombian legal requirements for invoices in a payment batch. In Colombia, the bank superintendent has established two common check formats. You can use the Colombian Check 1 Format to create the smaller check format and the Colombian Check 2 Format to create the larger check format.

In Colombia, when you send a check to a supplier, you must also send the supplier a remittance advice that shows details about the documents that are included in the payment. For example, the remittance advice shows any invoices and credit memos included in the payment, together with details on withholding taxes.

The Colombian Check 1 Format generates checks that are 162 millimeters wide by 71 millimeters long. Each check shows the date of the payment, the amount of the payment in numbers and in words, and the name of the supplier or beneficiary being paid. All text on the Colombian Check 1 Format is printed in Spanish.

The table below presents basic information about the Colombian Check 1 Format.

Colombian Check 1 Format Basic Information
Format Name Format Type Template Name Extract Description
Colombian Check 1 Format Printed Colombian Check 1 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Colombian Check 1 Format are presented in the table below.

Colombian Check 1 Format Details
Payment Process Profile Name Currency Name Validation Name
Colombian Check 1 Colombian Peso Not Applicable

Colombian Check 2 Format

Use the Colombian Check Formats to produce checks according to Colombian legal requirements for invoices in a payment batch. In Colombia, the bank superintendent has established two common check formats. You can use the Colombian Check 1 Format to create the smaller check format and the Colombian Check 2 Format to create the larger check format.

In Colombia, when you send a check to a supplier, you must also send the supplier a remittance advice that shows details about the documents that are included in the payment. For example, the remittance advice shows any invoices and credit memos included in the payment, together with details on withholding taxes.

The Colombian Check 2 Format generates checks that are 185 millimeters wide by 80 millimeters long. Each check shows the date of the payment, the amount of the payment in numbers and in words, and the name of the supplier or beneficiary being paid. All text on the Colombian Check 2 Format is printed in Spanish.

The table below presents basic information about the Colombian Check 2 Format.

Colombian Check 2 Format Basic Information
Format Name Format Type Template Name Extract Description
Colombian Check 2 Format Printed Colombian Check 2 Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Colombian Check 2 Format are presented in the table below.

Colombian Check 2 Format Details
Payment Process Profile Name Currency Name Validation Name
Colombian Check 2 Colombian Peso Not Applicable

Finland

This section presents information on Finnish payment formats.

Finnish LMP2 EFT Format

The Finnish LMP2 EFT Format supports electronic funds transfer (EFT) payments for both domestic and foreign invoices.

The table below presents basic information about the Finnish LMP2 EFT Format.

Finnish LMP2 EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Finnish LMP2 EFT Format Electronic Finnish LMP2 EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Finnish LMP2 EFT Format are presented in the table below.

Finnish LMP2 EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Finnish LMP2 EFT Any Not Applicable

Finnish LMP3 EFT Format

The Finnish LMP3 EFT Format supports electronic funds transfer (EFT) payments for both domestic and foreign invoices.

The table below presents basic information about the Finnish LMP3 EFT Format.

Finnish LMP3 EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Finnish LMP3 EFT Format Electronic Finnish LMP3 EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Finnish LMP3 EFT Format are presented in the table below.

Finnish LMP3 EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Finnish LMP3 EFT Any Not Applicable

Finnish LUM EFT Format

The Finnish LUM EFT Format supports electronic funds transfer (EFT) payments for both domestic and foreign invoices.

The table below presents basic information about the Finnish LUM EFT Format.

Finnish LUM EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Finnish LUM EFT Format Electronic Finnish LUM EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Finnish LUM EFT Format are presented in the table below.

Finnish LUM EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Finnish LUM EFT Any Not Applicable

France

This section presents information on French payment formats.

French Check Format

The table below presents basic information about the French Check Format.

French Check Format Basic Information
Format Name Format Type Template Name Extract Description
French Check Format Printed French Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the French Check Format are presented in the table below.

French Check Format Details
Payment Process Profile Name Currency Name Validation Name
French Check Euro Not Applicable

French Check Format Stub After Payment

The table below presents basic information about the French Check Format (Stub After Payment).

French Check Format (Stub After Payment) Basic Information
Format Name Format Type Template Name Extract Description
French Check Format (Stub After Payment) Printed French Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the French Check Format (Stub After Payment) are presented in the table below.

French Check Format (Stub After Payment) Details
Payment Process Profile Name Currency Name Validation Name
French Check (Stub After Payment) Euro Not Applicable

French EFT Format

Use the French EFT Format to make payments using an EFT payment method (Electronic or Wire).

The table below presents basic information about the French EFT Format.

French EFT Format Basic Information
Format Name Format Type Template Name Extract Description
French EFT Format Electronic French EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the French EFT Format are presented in the table below.

French EFT Format Details
Payment Process Profile Name Currency Name Validation Name
French EFT Euro Not Applicable

French Promissory Note Format

Use the French Promissory Note Format (Billet a Ordre) program to make future dated payments for invoices that have the same due date.

The table below presents basic information about the French Promissory Note Format.

French Promissory Note Format Basic Information
Format Name Format Type Template Name Extract Description
French Promissory Note Format Printed French Promissory Note Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the French Promissory Note Format are presented in the table below.

French Promissory Note Format Details
Payment Process Profile Name Currency Name Validation Name
French Promissory Note Euro Not Applicable

French Bills Receivable Remittance Format

Use the French Bills Receivables Remittance Format (Etat de Remise a la Banque) to transmit one or more bills of exchange bills receivable for bank remittance. The French Bills Receivable Remittance Format creates a magnetic file in a format that conforms to the ETEBAC standards issued by the CFONB (Comite Francais d’Organisation et de Normalisation Bancaire) of the AFB (Association Francaise de Banques).

The table below presents basic information about the French Bills Receivable Remittance Format.

French Bills Receivable Remittance Format Basic Information
Format Name Format Type Template Name Extract Description
French Bills Receivable Remittance Format Electronic French Bills Receivable Remittance Format Data extract for credit card, purchase card, debit card, and bank account funds capture transactions.

Additional details about the French Bills Receivable Remittance Format are presented in the table below.

French Bills Receivable Remittance Format Details
Payment Process Profile Name Currency Name Validation Name
French Bills Receivable Remittance Euro Not Applicable

Germany

This section presents information on German payment formats.

German Domestic EFT Format

Use the German Domestic EFT Format to make domestic (German Inland) payments from a German bank.

The table below presents basic information about the German Domestic EFT Format.

German Domestic EFT Format Basic Information
Format Name Format Type Template Name Extract Description
German Domestic EFT Format Electronic German Domestic EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the German Domestic EFT Format are presented in the table below.

German Domestic EFT Format Details
Payment Process Profile Name Currency Name Validation Name
German Domestic EFT Euro Germany Domestic EFT Payment Validation
German Domestic EFT Euro Germany Domestic EFT Payee Validation
German Domestic EFT Euro Germany Domestic EFT Payer Validation
German Domestic EFT Euro Germany Domestic EFT Internal Bank Validation

German International EFT Format

Use the German International EFT Format to make German international payments from a German bank.

The table below presents basic information about the German International EFT Format.

German International EFT Format Basic Information
Format Name Format Type Template Name Extract Description
German International EFT Format Electronic German International EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the German International EFT Format are presented in the table below.

German International EFT Format Details
Payment Process Profile Name Currency Name Validation Name
German International EFT Euro Germany International EFT Payment Validation
German International EFT Euro Germany International EFT Payee Validation
German International EFT Euro Germany International EFT Payer Validation
German International EFT Euro Germany International EFT Internal Bank Validation

German Check Format

Use the German Check Format to produce checks. The amount is printed in German.

The table below presents basic information about the German Check Format.

German Check Format Basic Information
Format Name Format Type Template Name Extract Description
German Check Format Printed German Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the German Check Format are presented in the table below.

German Check Format Details
Payment Process Profile Name Currency Name Validation Name
German Check Euro Not Applicable

German Check Format (Stub After Payment)

The table below presents basic information about the German Check Format (Stub After Payment).

German Check Format (Stub After Payment) Basic Information
Format Name Format Type Template Name Extract Description
German Check Format (Stub After Payment) Printed German Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the German Check Format (Stub After Payment) are presented in the table below.

German Check Format (Stub After Payment) Details
Payment Process Profile Name Currency Name Validation Name
German Check (Stub After Payment) Euro Not Applicable

German Wire Format

Use the German Wire Format for wire payments.

The table below presents basic information about the German Wire Format.

German Wire Format Basic Information
Format Name Format Type Template Name Extract Description
German Wire Format Printed German Wire Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the German Wire Format are presented in the table below.

German Wire Format Details
Payment Process Profile Name Currency Name Validation Name
German Wire Euro Not Applicable

German Direct Debit EFT Format

Use the German Direct Debit EFT Format to create electronic remittances.

The table below presents basic information about the German Direct Debit EFT Format.

German Direct Debit EFT Format Basic Information
Format Name Format Type Template Name Extract Description
German Direct Debit EFT Format Electronic German Direct Debit Format Data extract for credit card, purchase card, debit card, and bank account funds capture transactions.

Additional details about the German Direct Debit EFT Format are presented in the table below.

German Direct Debit EFT Format Details
Payment Process Profile Name Currency Name Validation Name
German Direct Debit EFT Euro? Not Applicable

German Direct Debit Accompanying Letter Format

The German Direct Debit Accompanying Letter Format produces a letter to accompany the payment instruction to the bank.

Italy

This section presents information on Italian payment formats.

Italian EFT Format

The table below presents basic information about the Italian EFT Format.

Italian EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Italian EFT Format Electronic Italian EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Italian EFT Format are presented in the table below.

Italian EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Italian EFT Euro Not Applicable

Italian Wire Format

Use the Italian Wire Format to pay your suppliers with the Italian wire process.

The table below presents basic information about the Italian Wire Format.

Italian Wire Format Basic Information
Format Name Format Type Template Name Extract Description
Italian Wire Format Printed Italian Wire Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Italian Wire Format are presented in the table below.

Italian Wire Format Details
Payment Process Profile Name Currency Name Validation Name
Italian Wire Euro Not Applicable

Italian Bills Receivable Remittance Format

Use the Italian Bills Receivable Remittance Format to transmit bills receivable for bank remittance.

The table below presents basic information about the Italian Bills Receivable Remittance Format.

Italian Bills Receivable Remittance Format Basic Information
Format Name Format Type Template Name Extract Description
Italian Bills Receivable Remittance Format Electronic Italian Bills Receivable Remittance Format Data extract for credit card, purchase card, debit card, and bank account funds capture transactions.

Additional details about the Italian Bills Receivable Remittance Format are presented in the table below.

Italian Bills Receivable Remittance Format Details
Payment Process Profile Name Currency Name Validation Name
Italian Bills Receivable Remittance Euro? Not Applicable

Japan

This section presents information on Japanese payment formats.

Japanese Zengin Format

It is common in Japan for customers to pay suppliers by transferring funds from the customer's bank to the supplier's bank. The customer's bank charges a fee to complete the transfer, and the customer and supplier negotiate who will bear the fee.

The table below presents basic information about the Japanese Zengin Format.

Japanese Zengin Format Basic Information
Format Name Format Type Template Name Extract Description
Japanese Zengin Format Electronic Japanese Zengin Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Japanese Zengin Format are presented in the table below.

Japanese Zengin Format Details
Payment Process Profile Name Currency Name Validation Name
Japanese Zengin Any Japan Zengin EFT Payee Validation
Japanese Zengin Any Japan Zengin EFT Internal Bank Validation

Netherlands

This section presents information on Nordic payment formats.

Netherlands Domestic EFT Format

In the Netherlands, companies can choose to make payments by electronic funds transfer (EFT) rather than by check. With EFT, you send an electronic file to your bank that instructs the bank to transfer funds from your account to your supplier’s account. You can make either foreign or domestic EFT payments.

Domestic EFT payments are made in euros (EUR) to a company that is registered with the Dutch Chamber of Commerce.

The table below presents basic information about the Netherlands Domestic EFT Format.

Netherlands Domestic EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Netherlands Domestic EFT Format Electronic Netherlands Domestic EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Netherlands Domestic EFT Format are presented in the table below.

Netherlands Domestic EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Netherlands Domestic EFT Euro Not Applicable

Netherlands Foreign EFT Format

In the Netherlands, companies can choose to make payments by electronic funds transfer (EFT) rather than by check. With EFT, you send an electronic file to your bank that instructs the bank to transfer funds from your account to your supplier’s account. You can make either foreign or domestic EFT payments.

Foreign EFT payments are made in a foreign currency or payment to a company that is not registered with the Dutch Chamber of Commerce. If the foreign payment amount exceeds the reporting threshold set by the Dutch National Bank (DNB), you must report the payment to the DNB.

The table below presents basic information about the Netherlands Foreign EFT Format.

Netherlands Foreign EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Netherlands Foreign EFT Format Electronic Netherlands International EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Netherlands Foreign EFT Format are presented in the table below.

Netherlands Foreign EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Netherlands Foreign EFT Euro Not Applicable

New Zealand

This section presents information on New Zealand payment formats.

Bank of New Zealand EFT Format

The table below presents basic information about the Bank of New Zealand EFT Format.

Bank of New Zealand EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Bank of New Zealand EFT Format Electronic Bank of New Zealand EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Bank of New Zealand EFT Format are presented in the table below.

Bank of New Zealand EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Bank of New Zealand EFT Any Not Applicable

Norway

This section presents information on Norwegian payment formats.

Norwegian BBS Format

The Norwegian BBS Format relies on the BBS organization to receive transactions by file transfer, tape, or diskette. An example of BBS payment transfer is a payment to a bank account or a Postgiro account. The BBS organization can also return acknowledgments to the sender by electronic media to confirm that the transactions were received.

The table below presents basic information about the Norwegian BBS Format.

Norwegian BBS Format Basic Information
Format Name Format Type Template Name Extract Description
Norwegian BBS Format Electronic Norwegian BBS Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Norwegian BBS Format are presented in the table below.

Norwegian BBS Format Details
Payment Process Profile Name Currency Name Validation Name
Norwegian BBS Norwegian Krone Not Applicable

Norwegian Telepay EFT Format

The Norwegian Telepay EFT Format is available as a common service from most commercial banks. Savings banks also offer a comparable payment service. You can make both domestic and foreign payment transfers with the Telepay format.

Your bank can return data with information about the transfer.

The table below presents basic information about the Norwegian Telepay EFT Format.

Norwegian Telepay EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Norwegian Telepay EFT Format Electronic Norwegian Telepay Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Norwegian Telepay EFT Format are presented in the table below.

Norwegian Telepay EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Norwegian Telepay EFT Any Not Applicable

Poland

This section presents information on Polish payment formats.

Polish Pekao Credit Transfers Format

Use the Polish Pekao Credit Transfers Format for domestic credit transfers, special orders, and payments to the Social Insurance Institution (ZUS) or related special orders.

The table below presents basic information about the Polish Pekao Credit Transfers Format.

Polish Pekao Credit Transfers Format Basic Information
Format Name Format Type Template Name Extract Description
Polish Pekao Credit Transfers Format Electronic Polish Pekao Credit Transfers Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Polish Pekao Credit Transfers Format are presented in the table below.

Polish Pekao Credit Transfers Format Details
Payment Process Profile Name Currency Name Validation Name
Polish Pekao Credit Transfers Polish Zloty Not Applicable

Polish Pekao Payment Order Format

The table below presents basic information about the Polish Pekao Payment Order Format.

Polish Pekao Payment Order Format Basic Information
Format Name Format Type Template Name Extract Description
Polish Pekao Payment Order Format Electronic Polish Pekao Standard Payment Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Polish Pekao Payment Order Format are presented in the table below.

Polish Pekao Payment Order Format Details
Payment Process Profile Name Currency Name Validation Name
Polish Pekao Payment Order Polish Zloty Not Applicable

Portugal

This section presents information on Portuguese payment formats.

Portuguese EFT Format

Use Electronic Funds Transfer (EFT) to pay suppliers with a payment file that you send to the company’s bank.

The table below presents basic information about the Portuguese EFT Format.

Portuguese EFT Format Basic Information
Format Name Format Type Template Name Extract Description
Portuguese EFT Format Electronic Portuguese EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Portuguese EFT Format are presented in the table below.

Portuguese EFT Format Details
Payment Process Profile Name Currency Name Validation Name
Portuguese EFT Portuguese Escudo Not Applicable

Portuguese Check Format

Oracle Payments provides checks in standard Portuguese Check Format as well as an accompanying letter that details the invoices that make up the payment batch.

The check/remittance is printed as one document: the remittance is at the top of the document, and the check is at the bottom.

When you define the payment format, enter ten or fewer invoices per check. If the number of invoices paid per check exceeds ten, all checks are voided except the last check, which includes the total amount for all invoices.

The table below presents basic information about the Portuguese Check Format.

Portuguese Check Format Basic Information
Format Name Format Type Template Name Extract Description
Portuguese Check Format Printed Portuguese Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Portuguese Check Format are presented in the table below.

Portuguese Check Format Details
Payment Process Profile Name Currency Name Validation Name
Portuguese Check Euro Portugal Generic Check Validation

Portuguese Wire Format

The table below presents basic information about the Portuguese Wire Format.

Portuguese Wire Format Basic Information
Format Name Format Type Template Name Extract Description
Portuguese Wire Format Printed Portuguese Wire Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Portuguese Wire Format are presented in the table below.

Portuguese Wire Format Details
Payment Process Profile Name Currency Name Validation Name
Portuguese Wire Any Not Applicable

Portuguese Direct Debit File Format

The table below presents basic information about the Portuguese Direct Debit File Format.

Portuguese Direct Debit File Format Basic Information
Format Name Format Type Template Name Extract Description
Portuguese Direct Debit File Format Electronic Portuguese Direct Debit Format Data extract for credit card, purchase card, debit card, and bank account funds capture transactions.

Additional details about the Portuguese Direct Debit File Format are presented in the table below.

Portuguese Direct Debit File Format Details
Payment Process Profile Name Currency Name Validation Name
Portuguese Direct Debit File Any Not Applicable

Spain

This section presents information on Spanish payment formats.

Spanish Magnetic Format

Use the Spanish Magnetic Format to obtain batch payments in electronic format.

The table below presents basic information about the Spanish Magnetic Format.

Spanish Magnetic Format Basic Information
Format Name Format Type Template Name Extract Description
Spanish Magnetic Format Electronic Spanish EFT Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Spanish Magnetic Format are presented in the table below.

Spanish Magnetic Format Details
Payment Process Profile Name Currency Name Validation Name
Spanish Magnetic Euro Not Applicable

Spanish Bill of Exchange Format

Use the Spanish Bill of Exchange Format to see promissory notes for a batch payment.

The table below presents basic information about the Spanish Bill of Exchange Format.

Spanish Bill of Exchange Format Basic Information
Format Name Format Type Template Name Extract Description
Spanish Bill of Exchange Format Printed Spanish Payables Bills of Exchange Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Spanish Bill of Exchange Format are presented in the table below.

Spanish Bill of Exchange Format Details
Payment Process Profile Name Currency Name Validation Name
Spanish Bill of Exchange Spanish Peseta Not Applicable

Spanish Check Format

The table below presents basic information about the Spanish Check Format.

Spanish Check Format Basic Information
Format Name Format Type Template Name Extract Description
Spanish Check Format Printed Spanish Check Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Spanish Check Format are presented in the table below.

Spanish Check Format Details
Payment Process Profile Name Currency Name Validation Name
Spanish Check Euro Not Applicable

Spanish CSB32 Remittance Format

Use the Spanish CSB32 Remittance Format to transmit bills receivable to your remittance bank. The Spanish CSB32 Remittance Format creates a magnetic file in either of two formats: CSB32 or CSB58. Both of these formats conform to Spanish legal standards.

The Spanish CSB32 Remittance Format lets you send more than one remittance file to the bank on the same day. The first four digits of the remittance deposit number identifies each remittance file.

The table below presents basic information about the Spanish CSB32 Remittance Format.

Spanish CSB32 Remittance Format Basic Information
Format Name Format Type Template Name Extract Description
Spanish CSB32 Remittance Format Electronic Spanish CSB32 Remittance Format Data extract for credit card, purchase card, debit card, and bank account funds capture transactions.

Additional details about the Spanish CSB32 Remittance Format are presented in the table below.

Spanish CSB32 Remittance Format Details
Payment Process Profile Name Currency Name Validation Name
Spanish CSB32 Remittance Any Not Applicable

Spanish CSB58 Remittance Format

Use the Spanish CSB58 Remittance Format to transmit bills receivable to your remittance bank. The Spanish CSB58 Remittance Format creates a magnetic file in either of two formats: CSB32 or CSB58. Both of these formats conform to Spanish legal standards.

The Spanish CSB58 Remittance Format uses a concatenation of the taxpayer ID and remittance bank EFT number to identify the presenter. There are also optional records that account for the transactions assigned to each bill included in the remittance.

The table below presents basic information about the Spanish CSB58 Remittance Format.

Spanish CSB58 Remittance Format Basic Information
Format Name Format Type Template Name Extract Description
Spanish CSB58 Remittance Format Electronic Spanish CSB58 Remittance Format Data extract for credit card, purchase card, debit card, and bank account funds capture transactions.

Additional details about the Spanish CSB58 Remittance Format are presented in the table below.

Spanish CSB58 Remittance Format Details
Payment Process Profile Name Currency Name Validation Name
Spanish CSB58 Remittance Format Any Not Applicable

Spanish CSB19 Direct Debit Magnetic Format

Use the Spanish CSB19 Direct Debit Magnetic Format to create a magnetic file of bills of exchange to submit to your bank. This file complies with the format set by the Spanish banking standards authority (CSB19). The Spanish CSB19 Direct Debit Magnetic Format supports both the procedure 1 (standard) and procedure 2 (simplified) formats offered by the banking standards authority.

The table below presents basic information about the Spanish CSB19 Direct Debit Magnetic Format.

Spanish CSB19 Direct Debit Magnetic Format Basic Information
Format Name Format Type Template Name Extract Description
Spanish CSB19 Direct Debit Magnetic Format Electronic Spanish Direct Debit Magnetic Format Data extract for credit card, purchase card, debit card, and bank account funds capture transactions.

Additional details about the Spanish CSB19 Direct Debit Magnetic Format are presented in the table below.

Spanish CSB19 Direct Debit Magnetic Format Details
Payment Process Profile Name Currency Name Validation Name
Spanish CSB19 Direct Debit Magnetic Any Not Applicable

Sweden

This section presents information on Swedish payment formats.

Swedish Domestic Bankgiro Format

Use Swedish Domestic Bankgiro Format for domestic payments in Swedish kronas or euros. Swedish Domestic Bankgiro Format handles giro payments through the Swedish Bankgiro central clearing house, as well as direct bank deposits to the supplier’s account and remittance vouchers to the supplier’s address. Swedish Domestic Bankgiro Format supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.

The table below presents basic information about the Swedish Domestic Bankgiro Format.

Swedish Domestic Bankgiro Format Basic Information
Format Name Format Type Template Name Extract Description
Swedish Domestic Bankgiro Format Electronic Swedish Bankgiro Inland Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Swedish Domestic Bankgiro Format are presented in the table below.

Swedish Domestic Bankgiro Format Details
Payment Process Profile Name Currency Name Validation Name
Swedish Domestic Bankgiro Euro Sweden EFT Bankgiro Inland Document Validation

Swedish Foreign Postgiro Format

Use Swedish Foreign Postgiro Format for foreign payments in any valid foreign currency. These payments go through the Swedish Postal Giro clearing house. Swedish Foreign Postgiro Format supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.

The table below presents basic information about the Swedish Foreign Postgiro Format.

Swedish Foreign Postgiro Format Basic Information
Format Name Format Type Template Name Extract Description
Swedish Foreign Postgiro Format Electronic Swedish Postgiro Utland Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Swedish Foreign Postgiro Format are presented in the table below.

Swedish Foreign Postgiro Format Details
Payment Process Profile Name Currency Name Validation Name
Swedish Foreign Postgiro Euro Sweden EFT Postgiro Utland Document Validation

Swedish Domestic Postgiro Format

Use Swedish Domestic Postgiro Format for domestic payments in Swedish kronas or euros. Swedish Domestic Postgiro Format handles giro payments through the Swedish Postal Giro clearing house, as well as direct bank deposits to the supplier’s account. Postgiro Inland supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.

The table below presents basic information about the Swedish Domestic Postgiro Format.

Swedish Domestic Postgiro Format Basic Information
Format Name Format Type Template Name Extract Description
Swedish Domestic Postgiro Format Electronic Swedish Postgiro Inland Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Swedish Domestic Postgiro Format are presented in the table below.

Swedish Domestic Postgiro Format Details
Payment Process Profile Name Currency Name Validation Name
Swedish Domestic Postgiro Euro Sweden EFT Postgiro Inland Document Validation

Swedish SISU Bankgiro Format

Use Swedish SISU Bankgiro Format for foreign payments in any valid foreign currency, including the euro. These payments go through the Swedish Bankgiro central clearing house and are processed by SE Banken. The Swedish SISU Bankgiro Format supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.

The table below presents basic information about the Swedish SISU Bankgiro Format.

Swedish SISU Bankgiro Format Basic Information
Format Name Format Type Template Name Extract Description
Swedish SISU Bankgiro Format Electronic Swedish Bankgiro SISU Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Swedish SISU Bankgiro Format are presented in the table below.

Swedish SISU Bankgiro Format Details
Payment Process Profile Name Currency Name Validation Name
Swedish SISU Bankgiro Any Sweden EFT Bankgiro Utland SISU Document Validation

Swedish UTLI Bankgiro Format

Use Swedish UTLI Bankgiro Format for foreign payments in any valid foreign currency, including the euro. These payments go through the Swedish Bankgiro central clearing house and are processed by Svenska Handelsbanken. Bankgiro UTLI supports immediate payments, payments on a specified date, and payments on the invoice due or discount date.

The table below presents basic information about the Swedish UTLI Bankgiro Format.

Swedish UTLI Bankgiro Format Basic Information
Format Name Format Type Template Name Extract Description
Swedish UTLI Bankgiro Format Electronic Swedish Bankgiro UTLI Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Swedish UTLI Bankgiro Format are presented in the table below.

Swedish UTLI Bankgiro Format Details
Payment Process Profile Name Currency Name Validation Name
Swedish UTLI Bankgiro Any Sweden EFT Bankgiro Utland UTLI Document Validation

Switzerland

This section presents information on Swiss payment formats.

Swiss DTA Format

Oracle Payments provides two different electronic funds transfer (EFT) processes: DTA and SAD. Use the Swiss DTA Format for domestic or foreign payments that originate from accounts at a Swiss bank. Your payment amounts are automatically deducted from your accounts and credited to your supplier’s accounts, and balances are updated in Oracle Payments.

Each data carrier must be accompanied by a completely filled in delivery note. Delivery notes can be requested from the principal bank and must be used as follows:

The table below presents basic information about the Swiss DTA Format.

Swiss DTA Format Basic Information
Format Name Format Type Template Name Extract Description
Swiss DTA Format Electronic Swiss DTA Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Swiss DTA Format are presented in the table below.

Swiss DTA Format Details
Payment Process Profile Name Currency Name Validation Name
Swiss DTA Swiss Franc Switzerland Generic EFT Payee Validation
Swiss DTA Swiss Franc Switzerland Generic EFT Document Validation

Swiss SAD Format

Oracle Payments provides two different electronic funds transfer (EFT) processes: DTA and SAD. Use the Swiss SAD Format for domestic payments that originate from accounts at die Post, the Swiss mailing company. Your payment amounts are automatically deducted from your accounts and credited to your supplier’s accounts, and balances are updated in Oracle Payments.

The table below presents basic information about the Swiss SAD Format.

Swiss SAD Format Basic Information
Format Name Format Type Template Name Extract Description
Swiss SAD Format Printed Swiss SAD Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the Swiss SAD Format are presented in the table below.

Swiss SAD Format Details
Payment Process Profile Name Currency Name Validation Name
Swiss SAD Format Swiss Franc Switzerland Generic EFT Document Validation
Swiss SAD Format Swiss Franc Switzerland Generic EFT Payee Validation

UK

This section presents information on English payment formats.

UK BACS 1/2 Inch Tape Format

The table below presents basic information about the UK BACS 1/2 Inch Tape Format.

UK BACS 1/2 Inch Tape Format Basic Information
Format Name Format Type Template Name Extract Description
UK BACS 1/2 Inch Tape Format Electronic UK BACS 1/2 Inch Tape Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the UK BACS 1/2 Inch Tape Format are presented in the table below.

UK BACS 1/2 Inch Tape Format Details
Payment Process Profile Name Currency Name Validation Name
UK BACS 1/2 Inch Tape Pound Sterling Not Applicable

US

This section presents information on American payment formats.

US NACHA CCD Format

The table below presents basic information about the US NACHA CCD Format.

US NACHA CCD Format Basic Information
Format Name Format Type Template Name Extract Description
US NACHA CCD Format Electronic US NACHA CCD Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US NACHA CCD Format are presented in the table below.

US NACHA CCD Format Details
Payment Process Profile Name Currency Name Validation Name
US NACHA CCD US Dollar Not Applicable

US NACHA CCDP Format

The table below presents basic information about the US NACHA CCDP Format.

US NACHA CCDP Format Basic Information
Format Name Format Type Template Name Extract Description
US NACHA CCDP Format Electronic US NACHA CCDP Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US NACHA CCDP Format are presented in the table below.

US NACHA CCDP Format Details
Payment Process Profile Name Currency Name Validation Name
US NACHA CCDP US Dollar Not Applicable

US NACHA PPD Format

The table below presents basic information about the US NACHA PPD Format.

US NACHA PPD Format Basic Information
Format Name Format Type Template Name Extract Description
US NACHA PPD Format Electronic US NACHA PPD Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US NACHA PPD Format are presented in the table below.

US NACHA PPD Format Details
Payment Process Profile Name Currency Name Validation Name
US NACHA PPD US Dollar Not Applicable

US NACHA Generic Format

The table below presents basic information about the US NACHA Generic Format.

US NACHA Generic Format Basic Information
Format Name Format Type Template Name Extract Description
US NACHA Generic Format Electronic US NACHA Generic Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US NACHA Generic Format are presented in the table below.

US NACHA Generic Format Details
Payment Process Profile Name Currency Name Validation Name
US NACHA Generic US Dollar US NACHA Internal Bank Validation
US NACHA Generic US Dollar US NACHA Payee Validation
US NACHA Generic US Dollar US NACHA Payment Instruction Validation

US Treasury Format

The table below presents basic information about the US Treasury Format.

US Treasury Format Basic Information
Format Name Format Type Template Name Extract Description
US Treasury Format Printed US Treasury Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Treasury Format are presented in the table below.

US Treasury Format Details
Payment Process Profile Name Currency Name Validation Name
US Treasury US Dollar Not Applicable

US Federal

This section presents information on United States Federal payment formats.

US Federal ECS CCD Format

The table below presents basic information about the US Federal ECS CCD Format.

US Federal ECS CCD Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal ECS CCD Format Electronic Federal ECS CCD Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal ECS CCD Format are presented in the table below.

US Federal ECS CCD Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal ECS CCD US Dollar Federal Financials ECS CCD Payment Validation

US Federal ECS CCDP Format

The table below presents basic information about the US Federal ECS CCDP Format.

US Federal ECS CCDP Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal ECS CCDP Format Electronic Federal ECS CCDP Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal ECS CCDP Format are presented in the table below.

US Federal ECS CCDP Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal ECS CCDP US Dollar Federal Financials ECS CCD+ Payment Validation

US Federal ECS PPD Format

The table below presents basic information about the US Federal ECS PPD Format.

US Federal ECS PPD Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal ECS PPD Format Electronic Federal ECS PPD Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal ECS PPD Format are presented in the table below.

US Federal ECS PPD Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal ECS PPD US Dollar Federal Financials ECS PPD Payment Validation

US Federal ECS PPDP Format

The table below presents basic information about the US Federal ECS PPDP Format.

US Federal ECS PPDP Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal ECS PPDPFormat Electronic Federal ECS PPDP Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal ECS PPDP Format are presented in the table below.

US Federal ECS PPDP Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal ECS PPDP US Dollar Federal Financials ECS PPD+ Payment Validation

US ECS NCR Format

The table below presents basic information about the US ECS NCR Format.

US ECS NCR Format Basic Information
Format Name Format Type Template Name Extract Description
US ECS NCR Format Electronic US ECS NCR Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US ECS NCR Format are presented in the table below.

US ECS NCR Format Details
Payment Process Profile Name Currency Name Validation Name
US ECS NCR US Dollar Federal Financials ECS NCR Payment Validation

US Federal CTX Format

The table below presents basic information about the US Federal CTX Format.

US Federal CTX Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal CTX Format Electronic Federal CTX ACH Vendor Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal CTX Format are presented in the table below.

US Federal CTX Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal CTX US Dollar Federal Financials CTX Payment Validation

US Federal Bulk CCDP Format

The table below presents basic information about the US Federal Bulk CCDP Format.

US Federal Bulk CCDP Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal Bulk CCDP Format Electronic Federal Bulk Data CCDP Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal Bulk CCDP Format are presented in the table below.

US Federal Bulk CCDP Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal Bulk CCDP US Dollar Federal Financials Bulk Data CCD+ Payment Validation

US Federal Bulk PPDP Format

The table below presents basic information about the US Federal Bulk PPDP Format.

US Federal Bulk PPDP Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal Bulk PPDP Format Electronic Federal Bulk Data PPDP Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal Bulk PPDP Format are presented in the table below.

US Federal Bulk PPDP Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal Bulk PPDP US Dollar Federal Financials Bulk Data PPD+ Payment Validation

US Bulk Salary and Travel NCR Format

The table below presents basic information about the US Bulk Salary and Travel NCR Format.

US Bulk Salary and Travel NCR Format Basic Information
Format Name Format Type Template Name Extract Description
US Bulk Salary and Travel NCR Format Electronic US Bulk Salary and Travel NCR Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Bulk Salary and Travel NCR Format are presented in the table below.

US Bulk Salary and Travel NCR Format Details
Payment Process Profile Name Currency Name Validation Name
US Bulk Salary and Travel NCR US Dollar Federal Financials Bulk Salary/Travel NCR Payment Validation

US Bulk NCR Format

The table below presents basic information about the US Bulk NCR Format.

US Bulk NCR Format Basic Information
Format Name Format Type Template Name Extract Description
US Bulk NCR Format Electronic US Bulk NCR Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Bulk NCR Format are presented in the table below.

US Bulk NCR Format Details
Payment Process Profile Name Currency Name Validation Name
US Bulk NCR US Dollar Federal Financials Bulk Data NCR Payment Validation

US Federal ECS Summary Schedule Format

The table below presents basic information about the US Federal ECS Summary Schedule Format.

US Federal ECS Summary Schedule Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal ECS Summary Schedule Format Electronic Federal ECS Summary Schedule Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

US Federal SPS CCD Format

The table below presents basic information about the US Federal SPS CCD Format.

US Federal SPS CCD Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal SPS CCD Format Electronic Federal SPS CCD Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal SPS CCD Format are presented in the table below.

US Federal SPS CCD Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal SPS CCD US Dollar Federal Financials SPS CCD Payment Validation

US Federal SPS CCDP Format

The table below presents basic information about the US Federal SPS CCDP Format.

US Federal SPS CCDP Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal SPS CCDP Format Electronic Federal SPS CCDP Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal SPS CCDP Format are presented in the table below.

US Federal SPS CCDP Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal SPS CCDP US Dollar Federal Financials SPS CCD+ Payment Validation

US Federal SPS PPD Format

The table below presents basic information about the US Federal SPS PPD Format.

US Federal SPS PPD Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal SPS PPD Format Electronic Federal SPS PPD Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal SPS PPD Format are presented in the table below.

US Federal SPS PPD Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal SPS PPD US Dollar Federal Financials SPS PPD Payment Validation

US Federal SPS PPDP Format

The table below presents basic information about the US Federal SPS PPDP Format.

US Federal SPS PPDP Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal SPS PPDP Format Electronic Federal SPS PPDP Payments Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal SPS PPDP Format are presented in the table below.

US Federal SPS PPDP Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal SPS PPDP US Dollar Federal Financials SPS PPD+ Payment Validation

US SPS NCR Format

The table below presents basic information about the US SPS NCR Format.

US SPS NCR Format Basic Information
Format Name Format Type Template Name Extract Description
US SPS NCR Format Electronic US SPS NCR Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US SPS NCR Format are presented in the table below.

US SPS NCR Format Details
Payment Process Profile Name Currency Name Validation Name
US SPS NCR US Dollar Federal Financials SPS NCR Payment Validation

US Federal SPS Summary Schedule Format

The table below presents basic information about the US Federal SPS Summary Schedule Format.

US Federal SPS Summary Schedule Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal SPS Summary Schedule Format Electronic Federal SPS Summary Schedule Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

US Federal CCDP Consolidated Format

The table below presents basic information about the US Federal CCDP Consolidated Format.

US Federal CCDP Consolidated Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal CCDP Consolidated Format Electronic US CCDP Consolidated Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal CCDP Consolidated Format are presented in the table below.

US Federal CCDP Consolidated Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal CCDP Consolidated US Dollar Federal Financials Bulk Data CCD+ Payment Validation

US Federal CTX Consolidated Format

The table below presents basic information about the US Federal CTX Consolidated Format.

US Federal CTX Consolidated Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal CTX Consolidated Format Electronic US CTX Consolidated Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal CTX Consolidated Format are presented in the table below.

US Federal CTX Consolidated Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal CTX Consolidated US Dollar Federal Financials CTX Payment Validation

US Federal PPDP Consolidated Format

The table below presents basic information about the US Federal PPDP Consolidated Format.

US Federal PPDP Consolidated Format Basic Information
Format Name Format Type Template Name Extract Description
US Federal PPDP Consolidated Format Electronic US PPDP Consolidated Format Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0

Additional details about the US Federal PPDP Consolidated Format are presented in the table below.

US Federal PPDP Consolidated Format Details
Payment Process Profile Name Currency Name Validation Name
US Federal PPDP Consolidated US Dollar Federal Financials Bulk Data PPD+ Payment Validation