2.1.11 File Format for OMIPAY FILE INTERFACE

This topic explains the information on File Format for OMIPAY FILE INTERFACE.

The interface is capable of exporting the details in two separate formats. These are:

• The detailed format includes all the records of the day, for every individual broker.
• The Header record for OMIPAY contains the sum of all the brokers’ Commission accounts which have been listed in the Detailed Record.

The system extracts commission details for upfront and trailer (periodic load) commission.