Attached are the different file formats and descriptions for payments/remittances through iConnect (Host-to-Host)
Payment Types:
- Internal Transfer
- Local Bank Transfer
- International/Foreign Currency Transfer
- Single Payment and Cheque File
Available File Formats:
- Excel
- CSV
- TXT
- XML Version 2
- XML Version 3
File Naming Convention:
Payment File:
- PAYIR0000001123XXXXXXXXXX.xml (xml,csv,txt,xls,xlsx) 1 Remittance File; Different batch file in iBusiness (As per pay Type - Bulk Internal, Bulk Domestic, Bulk International)
- SPYIR0000001123XXXXXXXXXX.xml (xml,csv,txt,xls,xlsx) 1 Remittance File; Single batch file in iBusiness (Consolidated - BULK REMITTANCE TRANSFER)
- PMTIR0000001123XXXXXXXXXX.SFT -- Same as SPY - MT103 (Internal + Domestic + Swift Payment) ; Single batch file in iBusiness (Consolidated - BULK REMITTANCE TRANSFER)
- SPCIR0000001123XXXXXXXXXX.csv -- Remittance + iPrint in iBusiness QUEUE
File Naming Convention:
- PAYIRXXX1131315DDMMYY17300000001 PAY+12 Digit IRIM+DDMMYY+HRMMSS+5 Digit File Serial Number