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    Npab FMT

    Uploaded by

    RAJESH DHOKALE
    The document contains details about payment fields for fund transfers. It includes fields for payment type, mode, debit and credit account numbers, beneficiary details, amounts, dates and additional notes. The data is spread across 7 pages in a tabular format with details of allowed values and data types for each field.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Npab FMT

    Uploaded by

    RAJESH DHOKALE
    85 views7 pages
    The document contains details about payment fields for fund transfers. It includes fields for payment type, mode, debit and credit account numbers, beneficiary details, amounts, dates and additional notes. The data is spread across 7 pages in a tabular format with details of allowed values and data types for each field.

    Original Title

    NPAB_FMT

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

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    The document contains details about payment fields for fund transfers. It includes fields for payment type, mode, debit and credit account numbers, beneficiary details, amounts, dates and additional notes. The data is spread across 7 pages in a tabular format with details of allowed values and data types for each field.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    85 views7 pages

    Npab FMT

    Uploaded by

    RAJESH DHOKALE
    The document contains details about payment fields for fund transfers. It includes fields for payment type, mode, debit and credit account numbers, beneficiary details, amounts, dates and additional notes. The data is spread across 7 pages in a tabular format with details of allowed values and data types for each field.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 7

    Sheet1

    PYMT_PROD_TYPE_CODE PYMT_MODE DEBIT_ACC_NO

    Fixed Value: PAB_VENDOR (All in Allowed values: Allowed values:


    block letters) FT, NEFT, RTGS, IMPS 12 digit ICICI Bank Account
    (All in block letters; FT: for number; No special
    Fund Transfer to ICICI Characters
    Acc. ; No special
    Characters)

    PAB_VENDOR FT 123456789012
    PAB_VENDOR IMPS 123456789012
    PAB_VENDOR NEFT 123456789012
    PAB_VENDOR RTGS 123456789012

    Page 1
    Sheet1
    BNF_NAME BENE_ACC_NO BENE_IFSC

    values: Name of Beneficiary (No Account number of IFSC code of Beneficiary


    Bank Account Special Characters; Max 500 Beneficiary (Max 32 Numeric (Enter ICIC0000011 for FT;
    o special Alphabetical Characters Characters allowed only) Alphanumeric only; No
    cters allowed) special characters)

    Mr A 123123123123
    Mr A 789012123456789 BKID0000047
    Mr A 789012123456789 BKID0000047
    Mr A 789012123456789 BKID0000047

    Page 2
    Sheet1
    AMOUNT DEBIT_NARR CREDIT_NARR

    Beneficiary Numeric value with decimal 30 Alphanumeric Characters;


    00011 for FT; 30 Alphanumeric
    up to 2 places No special characters allowed Characters; No special
    ic only; No
    aracters) characters allowed

    1.65 test123
    1.74 test123
    1.43 test123
    200000.61 test123

    Page 3
    Sheet1
    MOBILE_NUM EMAIL_ID REMARK

    numeric Email Id of Bene. 500 Non-Mandatory field (For


    Mobile no of Bene.
    No special Characters allowed Internal Use Only)
    10 Digit Numeric values
    s allowed
    allowed

    9999999999 [email protected]
    9999999999 [email protected]
    9999999999 [email protected]
    9999999999 [email protected]

    Page 4
    Sheet1
    PYMT_DATE REF_NO ADDL_INFO1

    ory field (For Date format DD-MM- Non-Mandatory field (30 Non-Mandatory field (500
    Use Only) YYYY Characters Alphanumeric Characters Alphanumeric
    Allowed) Allowed)

    25-04-2020
    25-04-2020
    25-04-2020
    25-04-2020

    Page 5
    Sheet1
    ADDL_INFO2 ADDL_INFO3 ADDL_INFO4

    ry field (500 Non-Mandatory field (500 Non-Mandatory field (500 Non-Mandatory field (500
    phanumeric Characters Alphanumeric Characters Alphanumeric Characters Alphanumeric
    wed) Allowed) Allowed) Allowed)

    Page 6
    Sheet1
    ADDL_INFO5

    ry field (500 Non-Mandatory field (500


    phanumeric Characters Alphanumeric
    wed) Allowed)

    Page 7

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