2.2 Internal Fund Transfer Format 2

Format Supported - CSV

Field Descriptions

Field Sequence	Field Name	Mandatory	Remarks/Value	Max Length	Data Type
1	partyId	Y	Customer/Party id of customer who uploading the file. This value should be as per core banking data.	20	String
2	debitAccountId	Y	Source/Debit account number. Should be one account per file. It can either be VA or RA	50	String
3	amount debit identifier	Y	Debit amount or Transfer amount Allowed Value - D/T	1	String
4	totalamount	Y	Total transaction/transfer amount with format (###.##) for example 100.50. Total amount should be equal to addition of credit/transfer amount from body section.	-	BigDecimal
5	amountCurrency	Y	3 digit transfer currency such as EUR, GBP	3	String
6	valueDate	Y	Transfer date with format DD-MM-YYYY for example 26-03-2020	10	Date
7	debitNarrative	Y	Narrative for debit account	35	String
8	Charges account	N	Charges Account Details	50	String
	Records Fields
1	mixedIdentifier	Y	This field can contain value A or B. Incase adhoc payment the value should be A	1	String
2	amount	Y	Transaction amount with format (###.##) for example 20.25, 20.00	-	BigDecimal
3	creditAccountId	Y	Credit/beneficiary account number	34	String
4	creditNarrative	Y	Narrative for credit account	35	String
5	Deal ref number	N	Deal Reference Number	35	String
6	Email id	N	Email ID of creditor	35	String
7	Reference number	Y	Reference Number	35	String

Field Mapping

Field Sequence	Field Name	Canonical Field
1	partyId	initiatingPartyId
2	debitAccountId	drAccNo
3	amount debit identifier	Not Required
4	totalamount	totalAmount
5	amountCurr	currency
6	valueDate	valueDate
7	debitNarrative	drAccTypePropietry
8	Charges account	chargesAccount
	Records Fields
1	mixedIdentifier	Not Required
2	amount	amount
3	creditAccountId	beneAccNo
4	creditNarrative	remittanceInfo
5	Deal ref no	contractID
6	Email id	emailAddress
7	Ref no	instructionId