1.50 IS File Upload

This topic explains systematic instructions to upload IS files.

This file forms the part of the BICPlusIBAN package. This contains information about the IBAN structure applicable in the countries. IS File forms are stored in a new data store and are used for IBAN structure validations.

Note:

The fields which are marked in asterisk are mandatory.

1. On Homescreen, type ISDBICUP in the text box, and click Next.
   The Bank Identifier Code Upload screen displays.

   Figure 1-48 Bank Identifier Code Upload

   
   

   
   Description of "Figure 1-48 Bank Identifier Code Upload"

   
   
2. On the Bank Identifier Code Upload screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 1-59 Bank Identifier Code Upload - Field Description

   Field	Description
   Source Code	Select the appropriate source code from which want to upload details, from the drop-down list. BIC - Select this option to upload the BIC file. CCH - Select this option to upload the country-wise holiday file. BICPlusIBAN - Select this option to upload BIC plus IBAN file. LBL_BICPLUSIBANIS - Select this option to upload the IBAN structure file. LBL_BANKDIRPLUS - Select this option to upload the Bank Directory Plus file. LBL_IBANPLUS - Select this option to upload the IBAN Plus file. LBL_IBANStructure - Select this option to upload the IBAN structure file. LBL_IBAN_EXL_LIST - Select this option to upload the IBAN exclusion list. LBL_SEPABICDIR - Select this option to upload the SEPA Plus file. LBL_BICPLUS2018 - Select this option to upload the BIC Plus 2018 file. LBL_BICPLUS2018BICCTRY - Select this option to upload the BIC Plus 2018 country file. LBL_BICPLUS2018BICCCY - Select this option to upload the BIC Plus 2018 currency file. LBL_BICPLUS2018BICHOL - Select this option to upload the BIC Plus 2018 holiday file. LBL_BICPLUS2018BICHOLS - Select this option to upload the BIC Plus 2018 holiday services file. LBL_BICPLUS2018BICTZON - Select this option to upload the BIC Plus 2018 time zone file.
   File Path	State the path in the database server where the uploaded file should be stored.
   File Name	Specify a name for the uploaded file. The file name should bear the extension .DAT.
   Intraday Sequence Number	The system generates an intraday sequence number by clicking Submit Parameters.

3. Click Submit Batch to start the upload process.

   Note:

   • On successful upload of BICPLUS2018 Holiday or BICPLUS2018 Holiday services, dates marked as holiday type H in the upload file will be updated to holiday in the STDCCHOL (Currency Holiday Calendar Maintenance) screen for the corresponding year and currency.
   • The new extensible function ID ISDBICUP (Bank Identifier Code Upload) is released for the non-extensible function ID ISDBICPU (Bank Identifier Code Upload) which is used for bank identifier code upload. The ISDBICPU (Bank Identifier Code Upload) function ID is disabled and can be enabled by selecting the available checkbox in SMDFNDSC (Function Description Maintenance) function ID.
4. Click Exit to end the transaction.