2.4 Domestic Fund Transfer Format 2

Format Supported - CSV

Field Descriptions

Sequence	Field Name	Mandatory	Remarks/Value	Max Length	Data Type
	Header fields
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	amountCurr	Y	3 digit transfer currency such as EUR, GBP	3	String
6	network	Y	Network type like ACH, NEFT, RTGS for payment	35	String
7	valueDate	Y	Transfer date with format DD-MM-YYYY for example 26-03-2020	10	Date
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	beneficiary name	Y	Name of Beneficiary/Payee	35	String
4	creditAccountId	Y	Credit/beneficiary account number	34	String
5	sortcode	Y	Beneficiary/Payee bank/clearing/ifsc code	11	String
6	creditNarrative1	N	Narrative for credit account	35	String
7	creditNarrative2	N	Narrative for credit account	35	String
8	creditNarrative3	N	Narrative for credit account	35	String
9	creditNarrative4	N	Narrative for credit account	35	String
10	Deal reference no	N	Deal Reference Number	35	String
11	Email id	N	Email ID of Creditor	35	String
12	Reference Number	Y	Reference Number	35	String

Field Mapping

Sequence	Field Name	Canonical Field
	Header Fields
1	partyId	initiatingPartyId
2	debitAccountId	drAccNo
3	amount debit identifier
4	totalamount
5	amountCurr
6	network	extServiceLevelCd
7	valueDate	valueDate
8	Charges account	chargesAccount
	Records Fields
1	mixedIdentifier	Not Required
2	amount	amount
3	beneficiary name	Creditor Name
4	creditAccountId	IBAN
5	sortcode	crBicFi
6	creditNarrative1	remittanceInfo
7	creditNarrative2	remittanceInfo
8	creditNarrative3	remittanceInfo
9	creditNarrative4	remittanceInfo
10	Deal reference no	contractID
11	Email id	emailAddress
12	Reference Number	instructionId