2.1 Internal Fund Transfer Format 1

Format Supported - CSV

Field Descriptions

Field 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	creditAccountId	Y	Credit/beneficiary account number	34	String
9	debitNarrative	Y	Narrative for debit account	35	String
10	creditNarrative	Y	Narrative for credit account	35	String
11	Deal ref number	N	Deal Reference Number	35	String
12	Email id	N	Email ID of the creditor	35	String
13	Charges account	N	Charges Account Details	35	String
14	Reference number	N	Reference Number	35	String

Field Mapping

Field Name	Canonical Field
mixedIdentifier	Not Required
partyId	initiatingPartyId
debitAccountId	drAccNo
amount debit identifier	Not Required
amount	amount
amountCurr	currency
valueDate	valueDate
creditAccountId	beneAccNo
debitNarrative	drAccTypePropietry
creditNarrative	remittanceInfo
Deal ref number	contractID
Email id	emailAddress
Charges account	chargesAccount
Reference number	instructionId