2.3 Domestic Fund Transfer Format 1

Format Supported - CSV

Field Descriptions

Sequence	Field Name	Mandatory	Remarks/Value	Max Length	Data Type
1	mixedIdentifier	Y	This field can contain value A or B. Incase adhoc payment the value should be A	1	String
2	partyId	Y	Customer/Party id of customer who uploading the file. This value should be as per core banking data.	20	String
3	debitAccountId	Y	Source/Debit account number.	50	String
4	amount debit identifier	Y	Debit amount or Transfer amount Allowed Value - D/T	1	String
5	amount	Y	Transaction amount with format (###.##) for example 20.25, 20.00	-	BigDecimal
6	amountCurr	Y	3 digit transfer currency such as EUR, GBP	3	String
7	valueDate	Y	Transfer date with format DD-MM-YYYY for example 26-03-2020	10	Date
8	beneficiary name	Y	Name of Beneficiary/Payee	35	String
9	creditAccountId	Y	Credit/beneficiary account number	34	String
10	network	Y	Network type like ACH, NEFT, RTGS, SEPA for payment ACH=ACH NEFT=NEFT RTGS=RTGS SEPA=SEPA except this=SEPA	35	String
11	sortcode	Y	Beneficiary/Payee bank/clearing/ifsc code	11	String
12	creditNarrative1	N	Narrative for credit account	35	String
13	creditNarrative2	N	Narrative for credit account	35	String
14	creditNarrative3	N	Narrative for credit account	35	String
15	creditNarrative4	N	Narrative for credit account	35	String
16	Deal ref no	N	Deal Reference Number	35	String
17	Email id	N	Email ID of the creditor	35	String
18	Charges account	N	Charges Account Details	35	String
19	Ref no	N	Reference Number	35	String

Field Mapping

Sequence	Field Name	Canonical Field
1	mixedIdentifier	Not Required
2	partyId	initiatingPartyId
3	debitAccountId	drAccNo
4	amount debit identifier	Not Required
5	amount	amount
6	amountCurrency	currency
7	valueDate	valueDate
8	beneficiary name	beneName
9	creditAccountId	IBAN
10	network	extServiceLevelCd
11	sortcode	crBicFi
12	creditNarrative1	remittanceInfo
13	creditNarrative2	remittanceInfo
14	creditNarrative3	remittanceInfo
15	creditNarrative4	remittanceInfo
16	Deal reference number	contractID
17	Email id	emailAddress
18	Charges account	chargesAccount
19	Reference number	instructionId