Format for Bank of Ireland
The text file includes:
Section |
Contents |
---|---|
Volume Header Label |
One record of 80 characters that identifies the file and the owner. |
File Header Label |
One record of 80 characters that contains the creation date and record length. |
User Header Label |
One record of 80 characters that contains the payment processing date, the submission number, and the currency code. |
Data records |
One record of 100 characters for each payment order. The record contains this information:
|
Contra records |
One record of 100 characters for each of the company's accounts. The record contains this information:
|
User Trailer Label |
80 characters that contain the sum of the payment and debit amounts in the data records, and a count of the data records. |