Maximum

Field Position Field Data Type

Length
1 Payment Method identifier Text 1

2 Amount Numeric 15(12.2)

3 Value Date Date (dd-mm-yyyy) 8

4 Beneficiary Name String 50

5 Beneficiary Address 1 String 50

6 Beneficiary Address 2 String 50

7 Beneficiary Address 3 String 50

8 Beneficiary City Text 50

9 Beneficiary State Text 25

10 PIN Code Numeric 6

For NEFT/RTGS - it should
be TEXT so that Alphabets
and Hyphen (-) can be
11 Bene Account Number 20
supported.
For IFT - it can be
considered as Numeric
12 Email ID of beneficiary Text 1000

13 Email Body Text 1000

14 Debit Account Number Numeric 15

15 CRN (Narration / Remarks) Alphanumeric 15

16 Receiver IFSC Alphanumeric 11

17 Receiver A/c type Numeric 2

18 Print Branch String 50

19 Payable Location text 50

20 Instrument Date Date 8

21 Payment Details 1 text 150

22 Payment Details 2 text 150

23 Payment Details 3 text 150

24 Payment Details 4 text 150

25 Payment Details 5 text 150

26 Payment Details 6 text 150

27 Payment Details 7 text 150

28 Payment Details 8 text 150

29 Payment Details 9 text 150

30 Payment Details 10 text 150

31 Payment Details 11 text 150

32 Payment Details 12 text 150

33 Payment Details 13 text 150

34 Payment Details 14 text 150

35 Payment Details 15 text 150

 Field Description

N/R/I/

Amount

Date of Transaction

Beneficiary Name

Beneficiary Address 1

Beneficiary Address 2

Beneficiary Address 3

Beneficiary City

Beneficiary State

PIN Code

Bene Account Number

Email ID of beneficiaries (separated by comma)

Debit Account Number

Information to be captured in Client's account statement. If CRN value is unique then it may
further be used for identifying duplicate records.
Receiver IFSC

Receiver A/c type

Print Branch

Payable Location

Cheque Pay Date

Additional Information to be captured on Cover note of DD / CC instrument

 Compulsory
Predefined - Payment identifier for the Example -
transaction record. C - Cheque, N - NEFT, R - RTGS, D - Demand
Mandatory For ALL Draft, I - Internal Fund Transfer

Mandatory For ALL

Mandatory For ALL

Mandatory For Cheque

Non - Mandatory

Non - Mandatory

Non - Mandatory

Non - Mandatory

Non - Mandatory

Mandatory For NEFT / RTGS /DCFT

Non - Mandatory

Mandatory For ALL

Mandatory

Mandatory For NEFT / RTGS

Mandatory For NEFT / RTGS

Non - Mandatory

Non - Mandatory

Non - Mandatory

Non - Mandatory
Sr. No Item
1 Upload file can either be in .XLS or .TXT (with a separator)
2 Order of the columns / Sequence can be changed as per the
requirement
3 Uplaod can be supported with / without headers
4 Payment identifier (i.e. column first of the data layout) value
can be decided mutually
5 Following Sepecial characters are not allowed.
NEFT/RTGS/Internal Fund Transfer Across the application
/ &lt:
- >
? (
( )
) #
. &
, "
+ <script>
</script>
&lt;
script&gt;
&lt;/script&gt;
alert
&lt;script>
<script&gt;
</script&gt;
&lt;/script>
'
;
=
--
Across the application
select
update
delete
drop
>
<
[
]
~
Payment identifier Amount Activation Date Beneficiary Name Beneficiary Address 1
N 1200 12-01-2012 Meera Nair MG Road
R 2E+06 12-01-2012 Kamlesh Gupta Bhara Khamba
I 900 12-01-2012 Girish Subramaniam Manish Nagar
D 76000 12-01-2012 Shekhar Patel P.B.Marg
C 43019 12-01-2012 Deepa Roy World Trade Center
Beneficiary Address 2 Beneficiary Address 3 Beneficiary City Beneficiary State PIN Code
Andheri Mumbai Maharashtra
New Delhi Delhi Delhi
Nagpur Nagpur Maharashtra
Worli Mumbai Maharashtra
Cuffe Parade Mumbai Maharashtra
Bene Account Number Email ID of beneficiary Email Body
992100111 nair_meera@rediff.com This payment pertains to invoice 871A88923
000490456783 gkamlesh@gmail.com
447010113482341 giri@yahoo.com Part payment for the pending invoices
728823
1111331
Debit Account Number CRN (Narration / Remarks) Receiver IFSC Receiver A/c type
901298982345678 SBI00001234 11
905698982345678 ICIC0000004 10
901298982345678
911698702345678
901298982345678
Print Branch Payable Location Instrument Date

Fort
Dadar
 Payment Details 1

Test printing
Your request for Personal Loan of Rs. 50000 on your Axis Bank credit card has been processed.
 Payment Details 2 Payment Details 3

We are enclosing at par cheque for Rs 50000.Details are as under: Loan amount - Rs. 50000
 Payment Details 4 Payment Details 5

Loan Tenure - 12 months till 20th August 2007 Interest rate - 12% p.a.
 Payment Details 6 Payment Details 7

Monthly installment - Rs. 5000 Monthly billing - 20th of month w.e.f. August 2006
 Payment Details 8

We thank you for providing us an opportunity to serve you.

 Payment Details 9 Payment Details 10 Payment Details 11

A Detailed EMI schedule is also being sent to you. Sincerely,

Payment Details 12 Payment Details 13 Payment Details 14 Payment Details 15

Manager - Axis Bank Credit Card