Field Field Name Length Character Description Alpha or Position Numeric 1 Record Identifier 2 1-2 Must contain 04. N 2 Filler 178 3 -180 Must contain Blank Spaces or Zero’s. AN STANDARD TRANSACTION RECORD 1025065562010091234000100000225065562011234567100000000001001109070000USER REFERENCE HOMING ACCOUNT 00000000000000000000 Field Field Name Length Character Description or Example of Record Content Position Numeric 2 1 Record Identifier 1-2 Must contain the two- digit code N 10 identifying the type of transaction: Use 10 or 20 for Payments 6 2 User Branch 3-8 Must contain the Branch code N 250645 identifying the branch of the Bank of your Nominated Account. 11 3 User Nominated Account Number 9-19 Must contain your Nominated N 0200076260 Account number. 4 4 Filler 20-23 Must contain Blank Spaces or Zero’s. AN 0000 6 5 User Sequence Number 24-29 Must be in ascending sequential order. N 000001 6 6 Homing (Recipient) Branch 30-35 Must contain the valid code identifying N 632005 the branch of the Bank of your Recipient’s Homing Account. When importing a Public Note. Recipient, enter the value 000000. The universal branch codes for the applicable bank will be accepted. 11 7 Homing (Recipient) Account 36-46 Must contain a valid Homing Account N 00710423598 Number Number for your Recipient. 1 8 Type of Account 47-47 Must contain a Account type for N 1 the Recipient’s Homing Account. The following type of account apply:
Field Field Name Length Character Position Description Alpha or Numeric 1 Record Identifier 2 1-2 Must contain 04. N 2 Filler 178 3 -180 Must contain Blank Spaces or Zero’s. AN STANDARD TRANSACTION RECORD 1025065562010091234000100000225065562011234567100000000001001109070000USER REFERENCE HOMING ACCOUNT 00000000000000000000 Field Field Name Length Character Position Description or Numeric Example of Record Content 1 Record Identifier 2 1-2 Must contain the two- digit code identifying the type of transaction: Use 10 or 20 for Payments N 10 2 User Branch 6 3-8 Must contain the Branch code identifying the branch of the Bank of your Nominated Account. N 250645 3 User Nominated Account Number 11 9-19 Must contain your Nominated Account number. N 0200076260 4 Filler 4 20-23 Must contain Blank Spaces or Zero’s. AN 0000 5 User Sequence Number 6 24-29 Must be in ascending sequential order. N 000001 6 Homing (Recipient) Branch 6 30-35 Must contain the valid code identifying the branch of the Bank of your Recipient’s Homing Account. The universal branch codes for the applicable bank will be accepted. N 632005 Note. When importing a Public Recipient, enter the value 000000. 7 Homing (Recipient) Account Number 11 36-46 Must contain a valid Homing Account Number for your Recipient. N 00710423598 8 Type of Account 1 47-47 Must contain a Account type for the Recipient’s Homing Account. The following type of account apply: N 1
Payment_Bankserv_File_Format.docx