1. OBEDX-Trace Integration Guide Integration Guide
  2. Formats Supported (Out of the box)
  3. Domestic Fund Transfer Format 1

2.3 Domestic Fund Transfer Format 1

Format Supported - CSV

Field Descriptions

Sequence Field Name Mandatory Remarks/Value Max Length Data Type
1 mixedIdentifier Y This field can contain value A or B. Incase adhoc payment the value should be A 1 String
2 partyId Y Customer/Party id of customer who uploading the file. This value should be as per core banking data. 20 String
3 debitAccountId Y Source/Debit account number. 50 String
4 amount debit identifier Y

Debit amount or Transfer amount

Allowed Value - D/T

 1 String
5 amount Y Transaction amount with format (###.##) for example 20.25, 20.00 - BigDecimal
6 amountCurr Y 3 digit transfer currency such as EUR, GBP 3 String
7 valueDate Y Transfer date with format DD-MM-YYYY for example 26-03-2020 10 Date
8 beneficiary name Y Name of Beneficiary/Payee 35 String
9 creditAccountId Y Credit/beneficiary account number 34 String
10 network Y

Network type like ACH, NEFT, RTGS, SEPA for payment

ACH=ACH

NEFT=NEFT

RTGS=RTGS

SEPA=SEPA

except this=SEPA

 35 String
11 sortcode Y Beneficiary/Payee bank/clearing/ifsc code 11 String
12 creditNarrative1 N Narrative for credit account 35 String
13 creditNarrative2 N Narrative for credit account 35 String
14 creditNarrative3 N Narrative for credit account 35 String
15 creditNarrative4 N Narrative for credit account 35 String
16 Deal ref no N Deal Reference Number 35 String
17 Email id N Email ID of the creditor 35 String
18 Charges account N Charges Account Details 35 String
19 Ref no N Reference Number 35 String

Field Mapping

Sequence Field Name Canonical Field
1 mixedIdentifier Not Required
2 partyId initiatingPartyId
3 debitAccountId drAccNo
4 amount debit identifier Not Required
5 amount amount
6 amountCurrency currency
7 valueDate valueDate
8 beneficiary name beneName
9 creditAccountId IBAN
10 network extServiceLevelCd
11 sortcode crBicFi
12 creditNarrative1 remittanceInfo
13 creditNarrative2 remittanceInfo
14 creditNarrative3 remittanceInfo
15 creditNarrative4 remittanceInfo
16 Deal reference number contractID
17 Email id emailAddress
18 Charges account chargesAccount
19 Reference number instructionId

Parent topic: Formats Supported (Out of the box)