2.5 International 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.	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. Should be one account per file. It can either be VA or RA	50	String
4	amount type	Y	Debit amt or Trfr amount	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	beneName	Y	Name of Beneficiary/Payee	35	String
9	creditAccountId	Y	Credit/beneficiary account number	34	String
10	beneAddrLine1	N	Beneficiary/Payee address line 1		String
11	beneAddrLine2	N	Beneficiary/Payee address line 2		String
12	beneCity	N	Beneficiary/Payee city		String
13	beneCountry	N	Beneficiary/Payee country		String
14	codeType	Y	Code/Payment Type of intermediary bank For swiftCode the value should be - SWI For National Clearing Code the value should be – NAC For Specific Bank details the value should be - SPE		String
15	bicCode	N	This will be swift code incase SWI This will be NCC code incase NCA This will be empty incase SPE		String
16	ultBankName	N	Beneficiary/Payee Bank Name		String
17	ultAddrLine	N	Beneficiary/Payee Bank address		String
18	ultCity	N	Beneficiary/Payee Bank City		String
19	ultCountry	N	Beneficiary/Payee Bank Country		String
20	paymentDetails1	N	paymentDetails1	35	String
21	paymentDetails2	N	paymentDetails2	35	String
22	paymentDetails3	N	paymentDetails3	35	String
23	paymentDetails4	N	paymentDetails4	35	String
24	charges	Y	Correspondence Charges expected value PAYEE, PAYER or SHARED mapping logic - SHARED--> SHAR PAYEE --> CRED PAYER --> DEBT		String
25	Deal ref no	N	Deal Reference Number	35	String
26	Email id	N	Email ID of the creditor	35	String
27	Charges account	N	Charges Account Details	35	String
28	OBDX ref no	N	OBDX Reference Number	35	String
	Structure for International Adhoc Payment via intermediary bank details
1	mixedIdentifier	Y	Incase international adhoc payment the value should be AI	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. Should be one account per file. It can either be VA or RA	50	String
4	amount type	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	beneAddrLine1	N	Beneficiary/Payee address line 1		String
11	beneAddrLine2	N	Beneficiary/Payee address line 2		String
12	beneCity	N	Beneficiary/Payee city		String
13	beneCountry	N	Beneficiary/Payee country		String
14	intmdCodeType	N	Code/Payment Type of intermediary bank For swiftCode the value should be - SWI For National Clearing Code the value should be – NAC For Specific Bank details the value should be - SPE		String
15	intmdBicCode	N	This will be swift code incase SWI added for intermediary bank This will be NCC code incase NCA added for intermediary bank This will be empty incase SPE added for intermediary bank		String
16	intmdBankName	N	Intermediary bank name		String
17	intmdAddrLine	N	Intermediary bank address line		String
18	intmdCity	N	Intermediary bank city		String
19	intmdCountry	N	Intermediary bank country		String
20	codeType	Y	Code/Payment Type of intermediary bank For swiftCode the value should be - SWI For National Clearing Code the value should be – NAC For Specific Bank details the value should be - SPE		String
21	bicCode	N	This will be swift code incase SWI This will be NCC code incase NCA This will be empty incase SPE		String
22	ultBankName	N	Beneficiary/Payee Bank Name		String
23	ultAddrLine	N	Beneficiary/Payee Bank address		String
24	ultCity	N	Beneficiary/Payee Bank City		String
25	ultCountry	N	Beneficiary/Payee Bank Country		String
26	paymentDetails1	N	paymentDetails1	35	String
27	paymentDetails2	N	paymentDetails2	35	String
28	paymentDetails3	N	paymentDetails3	35	String
29	paymentDetails4	N	paymentDetails4	35	String
30	charge bearer	Y	Correspondence Charges expected value PAYEE, PAYER or SHARED mapping logic - SHARED--> SHAR PAYEE --> CRED PAYER --> DEBT		String
31	Deal ref no	N	Deal Reference Number	35	String
32	Email id	N	Email ID of the creditor	35	String
33	Charges account	N	Charges Account Details	35	String
34	Ref no	N	Reference Number	35	String

Field Mapping

Structure International Adhoc Payment

Sequence	Field Name	Canonical Field
1	mixedIdentifier	Not Required
2	partyId	initiatingPartyId
3	debitAccountId	drAccNo
4	amount type	NA
5	amount	amount
6	amountCurr	currency
7	valueDate	valueDate
8	beneName	beneName
9	creditAccountId	beneAccNo
10	beneAddrLine1	crBuildingNo
11	beneAddrLine2	streetName
12	beneCity	townName
13	beneCountry	country
14	codeType
15	bicCode	crBicFi
16	ultBankName	crAgentAccName
17	ultAddrLine	crAgentStreetName
18	ultCity	crAgentTownName
19	ultCountry	crAgentCountry
20	paymentDetails1	remittanceInfo
21	paymentDetails2	remittanceInfo
22	paymentDetails3	remittanceInfo
23	paymentDetails4	remittanceInfo
24	charges	chargeBearer
25	Deal ref no	contractID
26	Email id	emailAddress
27	Charges account	chargesAccount
28	OBDX ref no	instructionId
	Structure for International Adhoc Payment via intermediary bank details
1	mixedIdentifier	Not Required
2	partyId	initiatingPartyId
3	debitAccountId	drAccNo
4	amount type	NA
5	amount	amount
6	amountCurr	currency
7	valueDate	valueDate
8	beneficiary Name	beneName
9	creditAccountId	beneAccNo
10	beneAddrLine1	crBuildingNo
11	beneAddrLine2	streetName
12	beneCity	townName
13	beneCountry	country
14	intmdCodeType
15	intmdBicCode	intrmBicFi
16	intmdBankName
17	intmdAddrLine	intrmAgentStreetName
18	intmdCity	intrmAgentTownName
19	intmdCountry
20	codeType
21	bicCode	crBicFi
22	ultBankName	crAgentAccName
23	ultAddrLine	crAgentStreetName
24	ultCity	crAgentTownName
25	ultCountry	crAgentCountry
26	paymentDetails1	remittanceInfo
27	paymentDetails2	remittanceInfo
28	paymentDetails3	remittanceInfo
29	paymentDetails4	remittanceInfo
30	charge bearer	chargeBearer
31	Deal ref no	contractID
32	Email id	emailAddress
33	Charges account	chargesAccount
34	Reference number	instructionId