Table of Contents
Advice export creates a file containing information concerning payments sent to the client (as a payment order or offset).
The file name convention is mmddFAnn.DAT.
File Structure by Data Records
000 | file identification header |
002 | period |
101 | bank account movement |
102 | bank account change advice note (1st advice) |
103 | bank account change breakdown (1st offset) |
102 | bank account change advice (2nd advice) |
102 | bank account change advice (3rd advice) |
103 | bank account change breakdown (1st offset) |
103 | bank account change breakdown (2nd offset) |
103 | bank account change breakdown (3rd offset) |
101 | bank account change |
102 | bank account change advice note (1st advice) |
102 | bank account change advice (2nd advice) |
103 | bank account change breakdown (1st offset) |
103 | bank account change breakdown (2nd offset) |
etc.
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