FILE IDENTIFIER

A file identifier is for the party preferences for handling of payment files. A file identifier is always mapped to a specific single payment file template.

How to reach here:

AdministratorAdministrator is a set of individuals that administer the applicant/Affiliate entity. For example, Accountants, Authorized Signatories for organizations, Power of Attorney for individuals. Dashboard > File Upload > File Identifier

To create a file identifier:

1. Click Create.
2. In the File Upload Code field, enter the code of the file to be uploaded.
3. In the File Upload Code-Desc field, enter the file description corresponding to the file code.
4. From the File Template list, select the file template.
5. Select the appropriate approval type.

Field Description

Field Name	Description
Party ID	PartyA party is any individual or business entity having a banking relationship with the bank. ID for whom the file identifier is created.
Party Name	Party name corresponding to the party ID.
Details
File Upload Code	Unique code assign to the uploaded file.
File Upload Code-Desc	File name / code description corresponding to the file upload code.
File Template	Predefined file templates for file upload. Few examples of file templates are: Internal Funds Transfer Fixed SDMC Internal Funds Transfer MDMC Fixed Funds Transfer MDMC Internal Funds Transfer Delimited SDMC

• Click Create.
  OR
  Click Cancel to cancel the transaction.
• The Review screen appears. Verify the details and click Confirm.
• The confirmation screen appears with success message appears.
• Click Done to complete the transaction.
  OR
  Click Close to close the screen.
  OR
  Click Track Status to track the status of the file identifier.

FAQs

Is there any specific format for funds transfer using the Bulk Upload Facility?

Yes. Corporate clients need to create a text file in the specified format.

How are the different transaction & accounting types handled by application?

The different transaction & accounting types handled by application through the file templates.

What is the role of a administrator in file upload?

The administrator is from bank’s side, who creates file identifiers and maps users to it.

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