HEADER 17032021 IDMEDI

PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR PT PRIMAFOOD 1763002892 JAKARTA
INTERNATIONAL 014 0012 BCA 2110934
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR CV JUSTIN JAYA 11300131630 JAKARTA
ABADI 70 008 0017 MANDIRI 12235279
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR CV PRABU 80004248890 JAKARTA
DISTRINDO 0 022 0026 CIMB 2100186
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR PT ENSEVAL 026540971 JAKARTA
PUTERA
MEGATRADING
011 0042 DANAMON 116272
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR PT PINUS MERAH 11300101282 JAKARTA
ABADI 41 008 0017 MANDIRI 1033227
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR PT SUMBER 3604679047 JAKARTA
MEDIPLAS LESTARI
011 0042 DANAMON 20915500
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR PT TEMPO 0213033155 JAKARTA
014 0012 BCA 777080
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR AMANAH JAYA CV 5140005505 JAKARTA
124 9925 KALTIM SYARIA 5433900
PAYMENT SAL 3320108041 IDR DBS180321H3CT4 IDR 17032021 OUR CV MITRA 2547727777 JAKARTA
BERSAMA 014 0012 BCA 5129000
TRAILER 9 49851378
BANK INDONESIA 001 0016
PT. BANK RAKYAT INDONESIA (PERSERO) TBK 002 0307
PT. BANK MANDIRI (PERSERO) TBK 008 0017
PT. BANK NEGARA INDONESIA (PERSERO) 009 0010
PT. BANK DANAMON INDONESIA TBK 011 0042
PT. BANK DANAMON INDONESIA UNIT USAHA SYARIAH 011 9920
PT. BANK PERMATA TBK 013 0475
PT. BANK PERMATA,TBK UNIT USAHA SYARIAH 013 9926
PT. BANK CENTRAL ASIA TBK 014 0012
PT. BANK MAYBANK INDONESIA TBK. 016 0131
PT. BANK MAYBANK INDONESIA TBK - UNIT USAHA SYARIAH 016 9925
PT. PANIN BANK TBK 019 0017
PT. BANK CIMB NIAGA TBK 022 0026
PT. BANK CIMB NIAGA TBK - UNIT USAHA SYARIAH 022 9920
PT. BANK UOB BUANA 023 0016
PT. BANK OCBC NISP TBK 028 0024
PT. BANK OCBC NISP TBK - UNIT USAHA SYARIAH 028 9928
CITIBANK, N.A 031 0305
JPMORGAN CHASE BANK, N.A 032 0308
BANK OF AMERICA, N.A 033 0301
PT. BANK CHINA CONSTRUCTION BANK INDONESIA 036 0300
PT. BANK ARTHA GRAHA INTERNASIONAL TBK 037 0028
BANGKOK BANK PUBLIC CO.LTD 040 0309
THE BANK OF TOKYO MITSUBISHI UFJ LTD 042 0305
PT. BANK SUMITOMO MITSUI INDONESIA 045 0304
PT. BANK RESONA PERDANIA 047 0300
PT. BANK MIZUHO INDONESIA 048 0303
STANDARD CHARTERED BANK 050 0306
PT. BANK CAPITAL INDONESIA 054 0308
PT. BANK BNP PARIBAS INDONESIA 057 0307
PT. BANK ANZ INDONESIA 061 0306
DEUTSCHE BANK AG 067 0304
BANK OF CHINA 069 0300
PT. BANK BUMI ARTA 076 0010
PT. BANK HSBC INDONESIA 087 0010
PT. BANK RABOBANK INTERNATIONAL INDONESIA 089 0016
PT. BANK JTRUST INDONESIA, TBK 095 0011
PT. BANK MAYAPADA TBK 097 0017
PT. BANK PEMBANGUNAN DAERAH JABAR DAN BANTEN 110 0019
PT. BANK DKI JAKARTA 111 0012
PT. BANK DKI UNIT USAHA SYARIAH 111 9916
PT. BANK PEMBANGUNAN DAERAH DIY 112 0015
PT. BANK PEMBANGUNAN DAERAH DIY UNIT USAHA SYARIAH 112 9922
PT. BANK PEMBANGUNAN DAERAH JATENG 113 0348
PT. BANK PEMBANGUNAN DAERAH JATENG UNIT USAHA SYARIAH 113 9925
PT. BANK PEMBANGUNAN DAERAH JATIM 114 0011
PT. BANK PEMBANGUNAN DAERAH JATIM UNIT USAHA SYARIAH 114 9928
PT. BANK PEMBANGUNAN DAERAH JAMBI 115 0014
PT. BANK ACEH SYARIAH 116 9924
PT. BANK PEMBANGUNAN DAERAH SUMUT 117 0010
PT. BANK PEMBANGUNAN DAERAH SUMUT UUS 117 9927
PT. BANK NAGARI (BPD SUMATERA BARAT) 118 0013
PT. BANK NAGARI - UNIT USAHA SYARIAH 118 9920
PT. BANK PEMBANGUNAN DAERAH RIAU KEPRI 119 0016
PT. BANK PEMBANGUNAN DAERAH SUMATERA SELATAN DAN BABEL 120 0016
PT. BPD SUMSEL DAN BABEL UNIT USAHA SYARIAH 120 9923
PT. BANK PEMBANGUNAN DAERAH LAMPUNG 121 0051
PT BANK PEMBANGUNAN DAERAH KALIMANTAN SELATAN 122 0012
PT. BANK PEMBANGUNAN DAERAH KALSEL UNIT USAHA SYARIAH 122 9929
PT. BANK PEMBANGUNAN DAERAH KALIMANTAN BARAT 123 0015
PT. BANK PEMBANGUNAN DAERAH KALBAR UUS 123 9922
PT. BANK PEMBANGUNAN DAERAH KALIMANTAN TIMUR 124 0018
PT. BANK PEMBANGUNAN DAERAH KALTIM UNIT USAHA SYARIAH 124 9925
PT. BANK PEMBANGUNAN DAERAH KALIMANTAN TENGAH 125 0011
PT. BANK SULSELBAR 126 0027
PT. BANK SULSELBAR UNIT USAHA SYARIAH 126 9947
PT. BANK PEMBANGUNAN DAERAH SULUT 127 0017
PT. BANK PEMBANGUNAN DAERAH NTB 128 0010
PT. BANK PEMBANGUNAN DAERAH BALI 129 0013
PT. BANK PEMBANGUNAN DAERAH NTT 130 0013
PT. BANK PEMBANGUNAN DAERAH MALUKU 131 0016
PT. BANK PEMBANGUNAN DAERAH PAPUA 132 0019
PT. BPD BENGKULU 133 0012
PT. BANK PEMBANGUNAN DAERAH SULAWESI TENGAH 134 0015
PT. BANK PEMBANGUNAN DAERAH SULAWESI TENGGARA 135 0018
PT. BANK NUSANTARA PARAHYANGAN 145 0015
PT. BANK OF INDIA INDONESIA TBK 146 0047
PT. BANK MUAMALAT INDONESIA 147 0011
PT. BANK MESTIKA DHARMA 151 0010
PT. BANK SHINHAN INDONESIA 152 0013
PT. BANK SINARMAS 153 0016
PT. BANK SINARMAS UNIT USAHA SYARIAH 153 9923
PT. BANK MASPION 157 0018
PT. BANK GANESHA 161 0017
PT. BANK ICBC INDONESIA 164 0058
PT. BANK QNB INDONESIA,TBK 167 0015
PT. BANK TABUNGAN NEGARA (PERSERO) 200 0150
PT. BANK TABUNGAN NEGARA (PERSERO) UNIT USAHA SYARIAH 200 9928
PT. BANK WOORI SAUDARA INDONESIA 1906 TBK 212 0001
PT. BANK TABUNGAN PENSIUNAN NASIONAL 213 0017
PT. BANK VICTORIA SYARIAH 405 0072
PT. BANK SYARIAH BRI 422 0051
PT. BANK JABAR BANTEN SYARIAH 425 0018
PT. BANK MEGA TBK 426 0121
PT. BANK BNI SYARIAH 427 0043
PT. BANK BUKOPIN TBK 441 0010
PT. BANK SYARIAH MANDIRI TBK 451 0017
PT. BANK BISNIS INTERNASIONAL 459 0011
PT. BANK ANDARA 466 0019
PT. BANK JASA JAKARTA 472 0014
PT. BANK KEB HANA INDONESIA 484 0017
PT. BANK MNC INTERNASIONAL TBK 485 0010
PT. BANK YUDHA BHAKTI 490 0012
PT. BANK MITRANIAGA 491 0015
PT. BANK RAKYAT INDONESIA AGRONIAGA TBK 494 0014
PT. BANK SBI INDONESIA 498 0016
PT. BANK ROYAL INDONESIA 501 0011
PT. BANK NATIONAL NOBU 503 0017
PT. BANK MEGA SYARIAH 506 0016
PT. BANK INA PERDANA 513 0014
PT. BANK PANIN DUBAI SYARIAH 517 0016
PT. PRIMA MASTER BANK 520 0012
PT. BANK SYARIAH BUKOPIN 521 0031
PT. BANK SAHABAT SAMPOERNA 523 0011
PT. BANK DINAR INDONESIA 526 0010
PT. BANK AMAR INDONESIA 531 0012
PT. BANK KESEJAHTERAAN EKONOMI 535 0014
PT. BANK BCA SYARIAH 536 0017
PT. BANK ARTOS INDONESIA 542 0012
PT. BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH 547 0017
PT. BANK MULTI ARTA SENTOSA 548 0010
PT. BANK MAYORA INDONESIA 553 0012
PT. BANK INDEX SELINDO 555 0018
PT. BANK PEMBANGUNAN DAERAH BANTEN 558 0017
PT. CENTRATAMA NASIONAL BANK 559 0010
PT. BANK FAMA INTERNATIONAL 562 0016
PT. BANK MANDIRI TASPEN POS 564 0012
PT. BANK VICTORIA INTERNATIONAL 566 0018
PT. BANK HARDA INTERNASIONAL 567 0011
PT. BANK AGRIS 945 0305
PT. BANK MAYBANK SYARIAH INDONESIA 947 0302
PT. BANK CTBC INDONESIA 949 0307
PT. BANK COMMONWEALTH 950 0307
INDOIDJA TT 20 OUR 1 A0
BRINIDJA ACT 22 BEN 2 E0
BMRIIDJA RTS SHA B0
BNINIDJA ICT D0
BDINIDJA LVT Z9
SYBDIDJ1 BPY
BBBAIDJA SAL
SYBBIDJ1 SL2
CENAIDJA
IBBKIDJA
SYBKIDJ1
PINBIDJA
BNIAIDJA
SYNAIDJ1
BBIJIDJA
NISPIDJA
SYONIDJ1
CITIIDJX
CHASIDJX
BOFAID2X
MCORIDJA
ARTGIDJA
BKKBIDJA
BOTKIDJX
SUNIIDJA
BPIAIDJA
MHCCIDJA
SCBLIDJX
BCIAIDJA
BNPAIDJA
ANZBIDJX
DEUTIDJA
BKCHIDJA
BBAIIDJA
HSBCIDJA
RABOIDJA
CICTIDJA
MAYAIDJA
PDJBIDJA
BDKIIDJ1
SYDKIDJ1
PDYKIDJ1
SYYKIDJ1
PDJGIDJ1
SYJGIDJ1
PDJTIDJ1
SYJTIDJ1
PDJMIDJ1
SYACIDJ1
PDSUIDJ1
SYSUIDJ1
PDSBIDJ1
SYSBIDJ1
PDRIIDJA
BSSPIDSP
SYSSIDJ1
PDLPIDJ1
PDKSIDJ1
SYKSIDJ1
PDKBIDJ1
SYKBIDJ1
PDKTIDJ1
SYKTIDJ1
PDKGIDJ1
PDWSIDJ1
SYWSIDJ1
PDWUIDJ1
PDNBIDJ1
ABALIDBS
PDNTIDJ1
PDMLIDJ1
PDIJIDJ1
PDBKIDJ1
PDWGIDJ1
PDWRIDJ1
NUPAIDJ6
SWBAIDJ1
MUABIDJA
MEDHIDS1
MEEKIDJ1
SBJKIDJA
SYTBIDJ1
MASDIDJ1
GNESIDJA
ICBKIDJA
AWANIDJA
BTANIDJA
SYBTIDJ1
BSDRIDJA
BTPNIDJA
SWAGIDJ1
DJARIDJ1
SYJBIDJ1
MEGAIDJA
SYNIIDJ1
BBUKIDJA
BSMDIDJA
BUSTIDJ1
RIPAIDJ1
JSABIDJ1
HNBNIDJA
BUMIIDJA
YUDBIDJ1
MGABIDJ1
AGTBIDJA
IDMOIDJ1
ROYBIDJ1
LFIBIDJ1
BUTGIDJ1
INPBIDJ1
ARFAIDJ1
PMASIDJ1
SDOBIDJ1
BDIPIDJ1
LMANIDJ1
LOMAIDJ1
KSEBIDJ1
SYCAIDJ1
ATOSIDJ1
PUBAIDJ1
BMSEIDJA
MAYOIDJA
BIDXIDJA
EKSTIDJ1
CNBAIDJ1
FAMAIDJ1
SIHBIDJ1
VICTIDJ1
HRDAIDJ1
AGSSIDJA
MBBEIDJA
CTCBIDJA
BICNIDJA
ROW 1 - HEADER RECORD

Max Length
COLUMN Field Name Data Type Description
(in bytes)
A Record Type 6 A Default value "HEADER"
B File Creation Date 8 N Format DDMMYYYY
C Organization ID 12 AN IDEAL Organization ID
D Sender Name 35 ANY Organization Name

ROW 2 TO N+1 - INSTRUCTION RECORD

COLUMN Field Name Max Length Data Type Description

(in bytes)
A Record Type 7 A Default value "PAYMENT"

"ACT" - Account Transfer

B Product Type
"ICT" - Intra Company Transfer
"TT" - Telegraphic Transfer
"RTS" - RTGS Payment
3 AN
"LVT" - SKN Payment
"BPY" - Bulk Payment
"SAL" - Payroll
"SL2" - Payroll - 02

Dash "-" and space characters should be

C Debit Account Number 35 AN
excluded

D Debit Account Currency 3 A ISO Currency Code

Auto-assign if not provided. Same value for

E Customer Reference 16 S
all records in 1 file.

ISO Currency Code

For ICT, Payment Currnecy should be same

F Payment Currency 3 A as Receiving Account Currency

For details, refer to Appendix 1

H Payment Date 8 N Format DDMMYYYY

Beneficiary Account Name

Refer to below data type and max length:
K Beneficiary Name __ __ For ACT, ICT, TT, RTS: S(35)
For LVT, BPY, SAL: S(70)

Beneficiary Account Number

Refer to below data type and max length:
Beneficiary Account For ACT, ICT: AN(16)
P __ __
number For TT: AND(34)
For RTS: N(34)
For LVT, BPY, SAL: AN(34)
 3 DIGIT BANK CODE, please refer to Bank
R Beneficiary Bank Code 3 N Code Sheet or copy paste from function
provided

4 DIGIT BRANCH CODE, please refer to Bank

Beneficiary Bank Branch
S 4 N Code Sheet or copy paste from function
Code provided

V Beneficiary Bank Name 35 S Bank Name refer to Bank Code Sheet

For TT, either one of the following

combination must be provided,
W Beneficiary Bank Address 70 S (a) Beneficiary Bank SWIFT BIC or
(b) Beneficiary Bank Name + Address +
Country

For TT, either one of the following

combination mus be provided,
(a) Beneficiary Bank SWIFT BIC or
X Beneficiary Bank Country 2 A (b) Beneficiary Bank Name + Address +
Country

For details, refer to Appendix 3

Additional Beneficiary Bank Identifier, e.g.

Y Routing Code 31 N Australia BSB Code, UK Sort Code, US
Fedwire / CHIPS UID / ABA

Z Intermediary Bank SWIFT 8 or 11 AN Payments through another bank

BIC

Applicable for FX involved transactions,

"0" - use Payment Currency
AA Amount Currency 1 N
"1" - use Originating Account Currency
Default to "0" if not provided

If transaction amount is "123,456.78", put

9(9).9(2) the same value "123456.78" into this field,
AB Amount or N no leading zeros required
9(11) Decimal place is currency depenedent, for
details, refer to Appendix 4

"20" - Sundry Credit

AG Transaction Code 2 N "22" - Salary Credit
Can copy from function provided

For Reference of each record Bulk

AI Reference 16 S
Payment / Payroll

Remarks that will be sent to Beneficiary

AJ Payment Details 96 S Bank

"1" - Indonesian National

"2" - Non-Indonesian National
AL Beneficiary Resident Status 1 N
Regulatory Reporting >USD 10,000 trx
 "A0" - Individual
"E0" - Enterprise
"B0" - Government
AM Beneficiary Category 2 AN "D0" - Non-Bank Financial Institution
"Z9" - Others

Regulatory Reporting >USD 10,000 trx &

SKN

This field is used to indicate advising

AS Delivery Mode 1 A delivery mode if necessary
"E" - by Email (up to 5 addresses)

Recipient of email address 1, conditional

BB Email 1 35 ANY
mandatory if Delivery Mode is "E"

Recipient of email address 2, conditional

BC Email 2 35 ANY
mandatory if Delivery Mode is "E"
Recipient of email address 3, conditional
BD Email 3 35 ANY
mandatory if Delivery Mode is "E"
Recipient of email address 4, conditional
BE Email 4 35 ANY
mandatory if Delivery Mode is "E"
Recipient of email address 5, conditional
BF Email 5 35 ANY mandatory if Delivery Mode is "E"
Email message
BL Invoice Details 70,000 ANY Conditional mandatory if Delivery Mode "E"
is provided

LAST ROW - TRAILER RECORD

COLUMN Field Name Max Length Data Type Description

(in bytes)
A Record Type 7 A Default value "TRAILER"
Total no. of records where Record Type is
B Total No. of Transactions 8 N
"PAYMENT"

If total transaction amount is "123,456.78",

C Total Transaction Amount 9(18).9(2) N put the same value "123456.78" into this
field, no leading zeros required

LEGEND
Data Type
-N = Numeric "0-9"
-A = Alphabetic "a-z", "A-Z"
- AN = Alphanumeric "a-z", "A-Z", "0-9"
- AND = Alphanumeric plus dash "a-z", "A-Z", "0-9", "-"
-S = SWIFT character set "a-z", "A-Z", "0-9", "/ - ? : ( ) . , ' +", space character
-G = GIRO character set "a-z", "A-Z", "0-9", "! " # $ % & ' ( ) * + , - . / : ; < '= > ? @ [ \ ] ^ _ ` { | } ~", space character
- ANY = any character sets above
Field Validation
-M = Mandatory
-O = Optional
- CM = Conditional Mandatory
- NA = Not Applicable
PROCESS FLOW :

1. Prepare template in excel (Template cust TEST1)

2. Change the entries of green cells with : File Creation Date, Org ID and Org name
3. Use and copy - paste provided function as an option to fill in the record
4. Delete unnecessary rows or insert additional row if needed
5. Check Trailer - Total number of Transaction and Amount Value
6. Delete Row - Column Title (Blue/Red Row 1)
7. Save file as .CSV (Comma Delimited)
8. Upload CSV file via File Upload menu in IDEAL 3.0