NEFT/RTGS File Upload in TEXT Format
User can create a text file for NEFT/RTGS upload either in comma separated (,) or pipe separate (|) format.
Steps to create NEFT/RTGS file in text format are as mentioned below:
1. The 1st row should contain file header:
Column A FILEHDR (Mandatory)
Column B CORPORATE_ID Max. Length 32 (Mandatory)
Column C File_Serial_Number Max. Length 6 (Number, Optional)
Column D Encryption Required Length 1 (Y/N, Optional)
Column E Remarks Max. Length 500 (Optional)
Example: FILEHDR, XYZLTD, 123,Y,NEFT_FILE_UPLOAD
OR
FILEHDR| XYZLTD|123|Y|NEFT_FILE_UPLOAD
2. The 2nd line onwards should contain the payment record details:
Column A Payment Type NEFT/ RTGS – 4 Digits (Mandatory)
Column B Payee IFSC Code Max length 12 characters (Mandatory)
Column C Debit Account Number Max length 24 characters (Mandatory)
Column D Receiver IFSC Code Max length 12 characters (DR - debit) (Mandatory)
Column E Beneficiary Account Number Max length 24 characters (Mandatory)
Column F Transaction Currency Max length 3 characters (Mandatory)
Column G Transaction Amount Max length 14 characters (Mandatory)
Column H Tran Remarks Max length 140 characters (Mandatory)
Column I Beneficiary Name Max length 40 characters (Mandatory)
Column J User Email ID Max length 80 characters (Mandatory)
Column K Remarks Max length 20 characters (Mandatory)
Example:
NEFT,UBIN0556688,566802070000001,ICIC0000001,11111111111,INR,1,NEFTRemarks,BeneficiaryName,ad
[email protected],9999999999
or
NEFT|UBIN0556688|566802070000001|ICIC0000001|11111111111|INR|1|NEFTRemarks|BeneficiaryName
|[email protected]|9999999999
3. File must have at least one record to be processed.
4. Maximum file size for all the type of uploads is 2MB = 2097152 bytes
5. Consecutive rows to be entered if required as per the format mentioned in point 2 above.
6. After preparing the file save it in .txt format.
Sample File (salary.txt) shown below:
FILEHDR, XYZLTD, 123
NEFT,UBIN0556688,566802070000001,ICIC0000001,11111111111,INR,1,NEFTRemarks,
BeneficiaryName,
[email protected],9999999999
Or
FILEHDR| XYZLTD|123
NEFT|UBIN0556688|566802070000001|ICIC0000001|11111111111|INR|1|NEFTRemarks|
BeneficiaryName|
[email protected]|9999999999
