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    ICICI File Format Bulk Transfers 3.3

    Uploaded by

    kurianvjohn
    The document outlines file formats for bulk transfers in CIB. It provides the field names, starting positions, and lengths for salary payment, vendor payment, dealer debit, and debit/credit external files. The salary, vendor, and dealer debit files have similar field formats including account number, currency, branch code, transaction type, amount, and particulars. The debit/credit external file has additional fields for source/destination branch IDs, account IDs, currency, beneficiary name, IFSC code, account type, transaction remarks, and is used for bulk NEFT transfers.

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    ICICI File Format Bulk Transfers 3.3

    Uploaded by

    kurianvjohn
    1K views2 pages
    The document outlines file formats for bulk transfers in CIB. It provides the field names, starting positions, and lengths for salary payment, vendor payment, dealer debit, and debit/credit external files. The salary, vendor, and dealer debit files have similar field formats including account number, currency, branch code, transaction type, amount, and particulars. The debit/credit external file has additional fields for source/destination branch IDs, account IDs, currency, beneficiary name, IFSC code, account type, transaction remarks, and is used for bulk NEFT transfers.

    Original Description:

    ICICI file format for bulk uploading

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    The document outlines file formats for bulk transfers in CIB. It provides the field names, starting positions, and lengths for salary payment, vendor payment, dealer debit, and debit/credit external files. The salary, vendor, and dealer debit files have similar field formats including account number, currency, branch code, transaction type, amount, and particulars. The debit/credit external file has additional fields for source/destination branch IDs, account IDs, currency, beneficiary name, IFSC code, account type, transaction remarks, and is used for bulk NEFT transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    1K views2 pages

    ICICI File Format Bulk Transfers 3.3

    Uploaded by

    kurianvjohn
    The document outlines file formats for bulk transfers in CIB. It provides the field names, starting positions, and lengths for salary payment, vendor payment, dealer debit, and debit/credit external files. The salary, vendor, and dealer debit files have similar field formats including account number, currency, branch code, transaction type, amount, and particulars. The debit/credit external file has additional fields for source/destination branch IDs, account IDs, currency, beneficiary name, IFSC code, account type, transaction remarks, and is used for bulk NEFT transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    File Formats for bulk transfers in CIB

    File Format for Salary payment file:


    Field
    Account Number
    Blanks
    Currency
    Branch Code
    Blanks
    Transaction type
    Amount
    Particulars

    Starting position Length Remarks


    1
    12
    13
    4
    17
    3
    INR
    20
    4
    24
    4
    28
    1
    D or C
    29
    15
    44
    30

    File Format for Vendor payment file:

    Field
    Account Number
    Blanks
    Currency
    Branch Code
    Blanks
    Transaction type
    Amount
    Particulars

    Starting position Length Remarks


    1
    12
    13
    4
    17
    3
    INR
    20
    4
    24
    4
    28
    1
    D or C
    29
    15
    44
    30

    File Format for Dealer Debit file:

    Field
    Account Number
    Blanks
    Currency
    Branch Code
    Blanks
    Transaction type
    Amount
    Particulars

    Starting position Length


    1
    12
    13
    4
    17
    3
    20
    4
    24
    4
    28
    1
    29
    15
    44
    30

    Remarks

    INR

    D or C

    File Format for Debit Credit External file (for bulk NEFT transfers):
    Field

    Starting position

    Maximum Size

    Fr_Branch_id

    Fr_Account_id

    12

    To_Branch_id

    22

    To_Account_id (990000000000)

    22

    12

    Currency

    19

    Amount

    34

    14

    bene_name

    48

    30

    IFSC Code

    78

    11

    Bene_account

    89

    24

    Account_Type

    113

    Particulars

    115

    30

    Transaction_Rmks

    145

    23

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