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File Format

The document describes the file format for downloadable transaction files. It specifies that the file name will contain the account number and that the first 8 rows will contain account details and transaction period. Starting from the 9th row, the transactions are listed with details on 6 fields - transaction date, debit/credit, amount, balance, cheque number, and remarks. A sample file is also provided to demonstrate the format.

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Mohamed Aasik
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© Attribution Non-Commercial (BY-NC)
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28 views1 page

File Format

The document describes the file format for downloadable transaction files. It specifies that the file name will contain the account number and that the first 8 rows will contain account details and transaction period. Starting from the 9th row, the transactions are listed with details on 6 fields - transaction date, debit/credit, amount, balance, cheque number, and remarks. A sample file is also provided to demonstrate the format.

Uploaded by

Mohamed Aasik
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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File format for Downloadable transaction file

File Name=NNNNNNNNNNNNNNN.txt - where NNNNNNNNNNNNNNN=Account number


1st Row to 8th Row Account Detail & Transaction period
Transactions staring from 9th row
Transactions field description
Field

Starting position

Length

1.

Transaction Date

10

2.

Debit/Credit

17

3.

Amount

24

15

4.

Balance

40

15

5.

ChequeNo

56

6.

Remark s

65

40

Sample file shown below


Transaction Details of People's Bank Account
Account No : 999111111111111
Account Name: XXX Company
Period : 2010-05-01 To 2010-05-30
21st May,2010 02:16 pm- SLT
Date

Dr/Cr

2010-05-30
2010-05-29
2010-05-28
2010-05-28
2010-05-25
2010-05-21
2010-05-01

D
D
D
D
D
D
D

Amt
13,333.33
3,903.20
58,157.69
52,302.89
38,641.69
12,000.00
6,440.28

Balance ChequeNo
4,470,874.06
4,484,207.39
4,488,110.59
4,546,268.28
4,598,571.17
4,637,212.86
4,649,212.86

0
0
0
0
0
0
0

Remark

2010/2865653
2010/3580915
2010/2459931
2010/1019368
2010/3061870
2010/5611828
2010/4910753

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