File of Advice Notes for Changes on a Bank Account

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

000file identification header
002period
101bank account movement
102bank account change advice note (1st advice)
103bank account change breakdown (1st offset)
102bank account change advice (2nd advice)
102bank account change advice (3rd advice)
103bank account change breakdown (1st offset)
103bank account change breakdown (2nd offset)
103bank account change breakdown (3rd offset)
101bank account change
102bank account change advice note (1st advice)
102bank account change advice (2nd advice)
103bank account change breakdown (1st offset)
103bank account change breakdown (2nd offset)

 

etc.

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