File format for Bene Upload file (Click Here for Bene ...
[Pages:3]File Format for Bulk upload in CIB
1. File format for Salary Transfer to ICICI and other bank accounts (PAB - SAL) payment file (Click here for PAB-SAL payment file converter)
Field Beneficiary Name Debit Account No Beneficiary Account No.
IFSC
Network Type
Length/ Total characters 32 12 34
11
3
Remarks No special character is allowed
Max length for other bank 34 character alphanumeric and for ICICI Bank 12 character only numeric Always 11 character alphanumeric and 5th character always 0 (zero) WIB or NFT
2. File format for Payment to Adhoc Beneficiaries (PAB) payment file (Click here for PAB payment file converter)
Field Beneficiary Name Debit Account No Beneficiary Account No.
IFSC
Network Type
Length/ Total characters 32 12 34
11
3
Remarks No special character is allowed
Max length for other bank 34 character alphanumeric and for ICICI Bank 12 character only numeric Always 11 character alphanumeric and 5th character always 0 (zero) WIB or NFT or RTG or IFC
3. File format for Bene Upload file (Click Here for Bene Upload Convertor)
Field
Length/ Total characters
Remarks
Beneficiary Name
32
Beneficiary Nick Name
32
No Special character and
space allowed
Beneficiary Account No.
34
Max length for other bank
34 character
alphanumeric and for
ICICI Bank 12 character
only numeric
IFSC
11
Always 11 character
alphanumeric and 5th
character always 0 (zero)
Network Type
3
WIB or NFT
4. File format for Payment to Registered Beneficiaries (PRB) payment file (Click here for PRB payment file converter)
Field Transaction type Account Number Counterparty ID Amount Remarks
Length/ Total characters 3 12 9 15 30
Remarks WIB or NFT or RTG or IFC
5. File format for salary payment file (Click here for salary file format converter)
Field Account Number Currency Branch Code Transaction Type Amount Particulars
Length/ Total characters 12 3 4 1 15 30
Remarks INR
D or C
6. File format for vendor payment file (Click here for vendor payment file converter)
Field Account Number Currency Branch Code Transaction Type Amount Particulars
Length/ Total characters 12 3 4 1 15 30
Remarks INR
D or C
7. File format for dealer debit file (Click here for dealer debit file converter)
Field Account Number Currency Branch Code Transaction Type Amount Particulars
Length/ Total characters 12 3 4 1 15 30
Remarks INR
D or C
8. File format for bulk NEFT Transfers (Click here for NEFT file format converter)
Field Account Number To Account Id(990000000* Currency Amount Beneficiary Name IFSC Code Beneficiary Account No. Account type Particulars Transaction remarks
Length/ Total characters 12 12 3 14 30 11 24 2 30 23
Remarks INR
................
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