Sheet1

PYMT_PROD_TYPE_CODE PYMT_MODE DEBIT_ACC_NO

Allowed values:
FT, NEFT, RTGS, IMPS Allowed values:
Fixed Value: (All in block letters)(FT is
PAB_VENDOR 12 digit ICICI Bank
the Fund Transfer Within Account number
(All in block letters) Bank)

PAB_VENDOR RTGS 777705300036

PAB_VENDOR IMPS 777705300036
PAB_VENDOR IMPS 777705300036

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 Sheet1
BNF_NAME BENE_ACC_NO BENE_IFSC

ed values: Name of Beneficiary (No Account number of IFSC code of the

ICICI Bank Special Characters; Max Beneficiary (Max 32 beneficiary (IFSC Code is
nt number 500 Alphabetical Numeric Characters not Mandatory for FT
Characters allowed) allowed) Payment Mode)

SHREE GANESH TRADERS 54210200000279 BARB0HARIVA

KUCHHAL ALLOYS P LTD 50200062829786 HDFC0000298
PIYOOSH TRADERS 697120110000269 BKID0006971

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 Sheet1
AMOUNT DEBIT_NARR CREDIT_NARR

e of the Numeric value with 30 Alphanumeric 30 Alphanumeric

FSC Code is decimal up to 2 places Characters allowed Characters allowed
ory for FT
Mode)

200000
150000
12000

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 Sheet1
MOBILE_NUM EMAIL_ID REMARK

numeric Mobile no of Bene Email Id of Bene Non Mandatory field

s allowed 10 Digit Numeric 500 Characters allowed
values allowed

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 Sheet1
PYMT_DATE REF_NO ADDL_INFO1

atory field Date format DD-MM- Non Mandatory field (30 Non Mandatory field (500
YYYY Characters Alphanumeric Characters Alphanumeric
Allowed) Allowed)

20-05-2024
20-05-2024
20-05-2024

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 Sheet1
ADDL_INFO2 ADDL_INFO3 ADDL_INFO4

ry field (500 Non Mandatory field (500 Non Mandatory field (500 Non Mandatory field (500
phanumeric Characters Alphanumeric Characters Alphanumeric Characters Alphanumeric
ed) Allowed) Allowed) Allowed)

Page 6
 Sheet1
ADDL_INFO5

ry field (500 Non Mandatory field (500

phanumeric Characters Alphanumeric
ed) Allowed)

Page 7