1.26.1 Segment Identification Number

This topic provides detailed information on bank statement upload format of segment identification number.

Table 1-110 Segment Identification Number

Field Name (as expected in the file)	Data type	Length	Mandatory /Optional	Characteristics/ rules	Values
KEYSTRING	VARCHAR2	50	No	-	Keystring
STATEMENTTYPE	VARCHAR2	7	Yes	-	Statement type
TRANSACTIONDATE	VARCHAR2	10	Yes	-	Transaction date field. If transaction type ref field is branch, this field should be valid branch number. If transaction ref type field is acc-no, then transaction date field should be a valid account number else transaction date should be a valid date.
TRANSACTIONTYPEREF	VARCHAR2	9	Yes	-	Transaction type ref. This field should have BRANCH, ACCNO, OPEN, CLOSE as mandatory . Other transaction types also can be included.
CREDITORDEBIT	VARCHAR2	1	Yes	-	Credit or debit. Credit is + and debit is -
TRANSACTIONAMOUNT	VARCHAR2	17	Yes	-	Transaction amount
STATEMENTREFERENCE	VARCHAR2	41	Yes	-	Statement reference
TRANSACTIONCODE	VARCHAR2	7	Yes	-	Transaction code
SERVICEFEE	VARCHAR2	6	Yes	-	Service fee