Confirmation types

• None

Limits

• Max number of sub-batches: 999

Plugin Configuration Options

Batch Description, Truncate long account names, Customer Statement Reference, Creditor or Debtor Code, File Action Date Offset

Instruction document records

Header records

RecordIdentifier, ActionDate, BatchDescription, Filler

Trailer records

RecordIdentifier, NumberOfDebitRecords, NumberOfCreditRecords, NumberOfContraRecords, TotalAmountOfDebitRecords,

TotalAmountOfCreditRecords, Filler

Transaction records

RecordIdentifier, SubBatchNumber, TransactionReferenceNumber, DebitCreditIndicator, BranchNumber, AccountNumber,

AccountName, CreditorOrDebtorCode, Amount, StatementReference, RTGSIndicator, Filler

Contra records

RecordIdentifier, SubBatchNumber, SubBatchDescription, DebitCreditIndicator, BranchNumber, AccountNumber,

CustomerStatementReference, AccountName, Filler