CSV File Format for Mass Payment Transfer

Before uploading a payment transfer file through the File Upload Interface utility, you need to ensure that the CSV file contains the following data:

Data Description Mandatory (Yes or No)
Payment Event ID Used to indicate the payment event whose frozen payments you want to transfer. Yes (Conditional)
Note: This data is required when you want to transfer all frozen payments of a particular payment event.
Payment ID Used to indicate the payment that you want to transfer.
Note: The system allows you to transfer a payment which is in the Frozen status.
 Yes (Conditional)
Note: This data is required when you want to transfer a particular payment.
Transfer Type Used to indicate whether you want to transfer payments at the payment or payment event level. The valid values are:

  • E - Used when you want to transfer all frozen payments of a particular payment event.

  • P - Used when you want to transfer a particular payment.

 Yes
Transfer Reason Used to indicate the reason why you want to transfer the payment.
Note: Here, you must specify the payment cancel reason where the Payment Transfer option is selected.
 Yes
Match Type Used to indicate the match type using which you want to transfer the payment.
Note: You must specify the match type which is already defined in the system.
 Yes
Match Value Used to indicate the entity against which you want to transfer the payment.
Note: Here, the entity can be account, bill, or contract. You must specify an entity which already exists in the system.
 Yes
Source System Used to indicate the external system from where the payment transfer data is received.
Note: You must specify an external system which is already defined in the system.
 No
External Transaction ID Used to indicate the transaction in the external system through which the payment transfer data is received. No
External Source System ID Used to specify the external source system ID. No
Transfer Amount Used to specify the transfer amount.
Note:

Here, you must specify a positive value.

The transfer amount should not be more than the payment amount or the sum of all frozen payments in the payment event.

 Yes (Conditional)
Note: This data is required when you want to make a partial payment transfer.

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Sample CSV File for Mass Payment Transfer Sample CSV File for Mass Payment Transfer