Transaction Type Code Message Type Debit Account No.

Payment Amount
Mandatory for All txns Mandatory for DFT Mandatory for All txns Mandatory

BT xxxxxxxxxxxxx xxxxx.xx
BT xxxxxxxxxxxxx xxxxx.xx
LBT NEFT xxxxxxxxxxxxx xxxxx.xx
LBT RTGS xxxxxxxxxxxxx xxxxx.xx
LBT IMPS xxxxxxxxxxxxx xxxxx.xx
Transaction Currency Value date Beneficiary Account No. Beneficiary Name
Mandatory for fund transfer Mandatory for all txns

INR dd/mm/yyyy xxxxxxxxxxxxx name

INR dd/mm/yyyy xxxxxxxxxxxxx name
INR dd/mm/yyyy xxxxxxxxxxxxx name
INR dd/mm/yyyy xxxxxxxxxxxxx name
INR dd/mm/yyyy xxxxxxxxxxxxx name
Beneficiary Bank IFSC Beneficiary Email ID Beneficiary ID Remarks Client Code
(** NEFT/RTGS/IMPS)

abc@xyz.com
xxxxxxxxxxx mno@pqr.com Remarks
xxxxxxxxxxx xyz@abc.com Remarks
xxxxxxxxxxx 123@456.com Remarks
xxxxxxxxxxx 456@123.com Remarks