1.52 Bank Account Details Upload

This topic provides detailed information on the Bank Account Details Upload.

Table 1-177 Bank Account Details Upload

Field Name	Description	Data Type	Length
SEQUENCENUMBER	Sequencenumber	NUMBER	22
PROCESSID	Processid	VARCHAR2	50
BULKCLIENTCODE	Bulkclientcode	VARCHAR2	12
UPLOADMODE	Uploadmode	VARCHAR2	1
IMPORTFILENAME	Importfilename	VARCHAR2	255
BANKREFERENCENO	Bankreferenceno	VARCHAR2	16
USERREFERENCENUMBER	Userreferencenumber	VARCHAR2	16
ACCOUNTHOLDERNAME	Accountholdername	VARCHAR2	100
ACCOUNTTYPE	Accounttype	VARCHAR2	1
ACCOUNTCURRENCY	Accountcurrency	VARCHAR2	3
BANKCODE	Bankcode	VARCHAR2	12
BRANCHCODE	Branchcode	VARCHAR2	12
ACCOUNTNUMBER	Accountnumber	VARCHAR2	20
IBAN	Iban	VARCHAR2	40
VERIFICATIONSTATUS	Verificationstatus	VARCHAR2	1
LASTVERIFIEDDATE	Lastverifieddate	DATE	7
MODULEID	Moduleid	VARCHAR2	30
MAKER_ID	Maker_Id	VARCHAR2	320
MAKER_DT_STAMP	Maker_Dt_Stamp	DATE	7
CHECKER_ID	Checker_Id	VARCHAR2	320
CHECKER_DT_STAMP	Checker_Dt_Stamp	DATE	7
AUTH_STAT	Auth_Stat	VARCHAR2	1
ONCE_AUTH	Once_Auth	VARCHAR2	1
RECORD_STAT	Record_Stat	VARCHAR2	1
MOD_NO	Mod_No	NUMBER	22