1 Upload File -

General Specifications

File Naming Convention File name should not contain any

special charcs.
ClientcodeDDMM.NNN
Field Separator Comma
File type ASCII

File name should not have .csv as extention. i.e. MOGADDMM.001.csv

File is without Invoice details.

Naming convention of file will be as under:

e.g. FOR MOGA LOCATION –
MOGADDMM.001
REIMDDMM.001

FOR SAMALKHA LOCATION –

SKHADDMM.001
REISDDMM.001

Sr,No FIELD NAME TYPE WIDTH M/O Remarks

1 Customer Reference No FT 15 M
2 Bene Name FT 70 M
3 Bene Account No S 30 M
4 IFSC code AN 11 M
5 Account Type N 2 M
6 Amount N 15 M 12.XX (12+ . + 2). It
should be with
decimals
7 Value date N 8 M Date format:
YYYYMMDD

FT- Free text

N- Numeric
AN- AlphaNumeric
S- String

3. Reverse file format –

File naming convention – Standard naming convention Client Code+DDMM.rSRL

Naming convention of file will be as under:

e.g. FOR MOGA LOCATION –
MOGADDMM.001
REIMDDMM.001
 FOR SAMALKHA LOCATION –
SKHADDMM.001
REISDDMM.001

File type ASCII

Field Separator Comma

Reverse file can be downloaded by the client; below is a sample Reverse file layout.

S.No Field Name Field Type Width Mapping with upload file
1 Customer Reference No FT 15 Field1
2 Bene Name FT 70 Field2
3 Bene Account No S 30 Field3
4 IFSC code AN 11 Field4
5 Account Type N 2 Field5
6 Amount N 15 Field6
7 Value date N 8 Posting date YYYYMMDD format
8 Bank Ref No N 20 Enet Generated Ref No.
E- Executed transactions
R- Rejected
9 Transaction Status C 1
10 Reject Reason Varchar 40 Reject reason from Host system