Organisation Unit Bank Account (File Layout)

Detail record

	Field Name	Field Size	ATTR	O/M	Start	End	Description / Value
1	File indicator	4	Char	M	1	4	AB34
2	Org_unit_code	8	Char	M	5	12	Organisation Unit Code
3	Start_date	8	Num	M	12	20	CCYYMMDD - date from which the bank account is effective.
4	R_DTI_ACCOUNT	16	Char	O	21	36	The bank account number.
5	T_NAME	50	Char	O	37	86	The name of the bank account holder.
6	C_UDPV_BANK_ ACC_TP	15	Char	M	87	101	The type of bank account. BUILDING SOCIETY CURRENT CREDIT CARD SAVINGS TRANSMISSION
7	F_MANDATE	1	Char	M	102	102	Value must be N
8	R_LINE	8	Num	M	103	110	Only required if BANK INTERFACE = NEDINFORM.
9	Organization Code	6	Char	M	111	116	The organization (e.g. bank) code. Note: This will become unique in the system.
10	Branch Code	6	Char	M	117	122	Bank branch code.
11	C_UDPV_BANK_ INTERFACE	15	Char	M	123	137	The bank interface service that must be used for this bank account. CASHFOCUS NEDINFORM
12	IBAN	34	Char	O	138	171	International Bank Account Number
13	SWIFT_ID	15	Char	O	172	186	SWIFT Bank Code ID
14	BS_ROLL_NO	35	Char	O	187	221	Building Society Roll Number
15	BANK_INTERFACE	15	Char	O	222	236	Bank Interface Type: ACB BARCLAYS KENYA BARCLAYS ZAMBIA BANK TRANSFER BIB BUREAUFOCUS CASHFOCUS FNB ONLINE FNB PACS IAT IP LDC MULTIDATA NEDINFORM CPS SCT SDP SPD

Note:

Positions 1-3 of the last row must contain EOF, followed by a return character.

When the file is loaded, the system will check that the Organisation Unit Code is unique. If not, the Bank Account Details will not be loaded for that Organisation Unit and an error message will be written to the error log.

For more details refer to Organisation Unit Bank Acc Upload under

Processes

File Transfer

Conversion

Uploading Files and Documents