1.4.4 SI Payment Related Information
This topic provides information on SI payment related information.
Serial Number: 3
Segment Identification Number: 02CHQ
Description: This segment is used for providing SI Payment related Information.
Attributes: Optional
Table 1-37 SI Payment Related Information
| Field Name (as expected in the file) | Data type | Length | Attributes | Characteristics/rules | Values |
|---|---|---|---|---|---|
| SEGMENTID | VARCHAR2 | 80 | Mandatory | - | Segment ID. Value of Segment ID is 02CHQ |
| PROCESSID | VARCHAR2 | 50 | Optional | - | Process ID |
| SEQUENCENUMBER | NUMBER | 10 | Mandatory | - | Sequence Number |
| BULKCLIENTCODE | VARCHAR2 | 12 | Optional | - | Bulk Client Code |
| IMPORTFILENAME | VARCHAR2 | 255 | Optional | - | Import file Name |
| UPLOADMODE | VARCHAR2 | 1 | Optional | - | Upload Mode |
| AMCID | VARCHAR2 | 12 | Optional | - | AMC ID |
| SIID | VARCHAR2 | 16 | Optional | - | SI ID |
| PAYMENTMODE | VARCHAR2 | 1 | Optional | - | Payment Mode |
| PAYMENTNUMBER | VARCHAR2 | 16 | Optional | - | Cheque Number |
| PAYMENTDATE | DATE | 10 | Optional | - | Payment Date |
| PROCESSED | NUMBER | 1 | Optional | - | Processed:
|
Parent topic: Standing Instruction File Format