8 Sample Entity File formats

The below table describes the sample file formats for the entity files:

Table 8-1 Entity - File Formats

Entity Details File Format
Account Component For more information on file format of Account Component, refer to the below link:

Account Component

AccountDisbursement For more information on file format of AccountDisbursement, refer to the below link:

AccountDisbursement

AccountMaster For more information on file format of AccountMaster, refer to the below link:

AccountMaster

AccountPartyRelationship For more information on file format of AccountPartyRelationship, refer to the below link:

AccountPartyRelationship

BasisBalance For more information on file format of BasisBalance, refer to the below link:

BasisBalance

CommonSettlementDetails For more information on file format of CommonSettlementDetails, refer to the below link:

CommonSettlementDetails

InterestPreferences For more information on file format of InterestPreferences, refer to the below link:

InterestPreferences

InterestSpreads For more information on file format of InterestSpreads, refer to the below link:

InterestSpreads

PaymentInstruction For more information on file format of PaymentInstruction, refer to the below link:

PaymentInstruction

Preference For more information on file format of Preference, refer to the below link:

Preference

StageDefinition For more information on file format of StageDefinition, refer to the below link:

StageDefinition

BillTransactionDetails For more information on file format of BillTransactionDetails, refer to the below link:

BillTransactionDetails

CollateralDetails For more information on file format of CollateralDetails, refer to the below link:

CollateralDetails

ContactDetails For more information on file format of ContactDetails, refer to the below link:

ContactDetails

LendingBalanceBasisDetails For more information on file format of LendingBalanceBasisDetails, refer to the below link:

LendingBalanceBasisDetails

PartyAccount For more information on file format of PartyAccount, refer to the below link:

PartyAccount

PartyISOContact For more information on file format of PartyISOContact, refer to the below link:

PartyISOContact

PartyMaster For more information on file format of PartyMaster, refer to the below link:

PartyMaster

StatementEntries For more information on file format of StatementEntries, refer to the below link:

StatementEntries