8 Sample Entity File formats

The below table describes the sample file formats for the entity files:

Table 8-1 Entity - File Formats

Entity Details File Format
Account Component For more information on file format of Account Component, refer to the below link:

Account Component

AccountDisbursement For more information on file format of AccountDisbursement, refer to the below link:

AccountDisbursement

AccountFeesPreference For more information on file format of AccountFeesPreference, refer to the below link:

AccountFeesPreference

AccountMaster For more information on file format of AccountMaster, refer to the below link:

AccountMaster

AccountPartyRelationship For more information on file format of AccountPartyRelationship, refer to the below link:

AccountPartyRelationship

BasisBalance For more information on file format of BasisBalance, refer to the below link:

BasisBalance

CommonSettlementDetails For more information on file format of CommonSettlementDetails, refer to the below link:

CommonSettlementDetails

InterestPreferences For more information on file format of InterestPreferences, refer to the below link:

InterestPreferences

InterestSpreads For more information on file format of InterestSpreads, refer to the below link:

InterestSpreads

PaymentInstruction For more information on file format of PaymentInstruction, refer to the below link:

PaymentInstruction

Preference For more information on file format of Preference, refer to the below link:

Preference

StageDefinition For more information on file format of StageDefinition, refer to the below link:

StageDefinition