Sr_N

o Type FIELD Name LENGTH

1 M COMPANY_ID 20
2 M COMPANY_BATCH_ID 20
3 M MY_PRODUCT_CODE 20
4 M TXN_AMNT 15

5 M ACCOUNT_NMBR 20

6 M BANK_CODE_INDICATOR 1

7 M RECEIVING_BRANCH_CODE 11
8 M BENEF_NAME 200

9 M PAYOUT_LOCATION 10

10 M PICKUP_BRANCH 10
11 M INST_DATE 8
12 M BENEF_CODE 10
13 C PAYMENT_MODE 10

14 C BENEF_BANK_CODE 10

15 C BENEF_ACCT_NMBR 20
16 C MICR_NMBR 6
17 O BENEF_ADD1 70
18 O BENEF_ADD2 70
19 O BENEF_ADD3 70
20 O BENEF_ADD4 70
21 O BENEF_ADD5 70
22 O CITY 60
23 O ZIP_CODE 10
24 O COUNTRY 60
25 O STATE 60
26 O TELPHONE_NMBR 20
27 O PAYMENT_REF 45
28 O PAYMENT_DETAILS 140
29 O BENEF_EMAIL 40
30 O ENRICH1 100
31 O ENRICH2 100
32 O ENRICH3 100
33 O ENRICH4 100
34 O ENRICH5 100
35 O ENRICH6 100
36 O ENRICH7 100
37 O ENRICH8 100
38 O ENRICH9 100
39 O PAYMENT_DETAILS1 200
40 O PAYMENT_DETAILS2 200
41 O PAYMENT_DETAILS3 200
Description
CLIENT CODE
PIR REF NO CLIENT REF NO
MY PRODCUT CODE IN TCW
TRAN AMT
DISB_DEBIT_ACC_NO.IN CASE OF
CLIENT DEBIT ACCOUNT NO CK ADDITIONAL ACCOUNT NO
"M" FOR PAPER PRODUCTS & "I" FOR NEFT & "R" FOR
RTGS

NEFT IFSC CODE TO BE GIVEN WHEN

BANK_CODE_IDICATOR IS 'I" AND RTGS IFSC CODE
TO BE GIVEN WHEN BANK_CODE_IDICATOR IS 'R" .
BANK BRANCH CODE TO BE PROVIDED IF
BENEF_BANK_CODE IS GIVEN.
TO BE GIVEN IN CASE OF ADHOC BENE
LOCATION WHERE THE INSTRUMENT IS PAYABLE.
FOR CK THIS FIELD SHOULD BE BLANK.
SOL OF THE BRANCH WHERE IN INSTRUMENT WILL
BE PRINTED AND PICKED. FOR ELECTRONIC
PRODUCT IT SHUD BE "998"
INSTRUMENT DATE dd/mm/yyyy
IF ADHOC BENE IS NOT GIVEN
IF PRODUCT NEEDS TO BE SPECIFIED.
TO BE GIVEN IN CASE OF ADHOC BENE IF PRODUCT
IS RTGS/NEFT/FT
& IF IFSC CODE IS NOT PROVIDED
TO BE GIVEN IN CASE OF ADHOC BENE IF PRODUCT
IS RTGS/NEFT/FT
TO BE GIVEN IN CASE THE PRODUCT IS MICRCHQ

Instruction Ref No
Customer Ref No
On Behalf Of
Bene Mail To
Contract Ref No
Contract Ref Date
Instruction Txn Code These fields will not appear in the front
end. But can be mapped in the Design
Painter
 These fields will not appear in the front
Remarks end. But can be mapped in the Design
Customer Instrument Date Painter
 1 2 3 4
COMPANY_ID COMPANY_BATCH_ID MY_PRODUCT_CODE TXN_AMNT

COMPANY_ID COMPANY_BATCH_ID MY_PRODUCT_CODE TXN_AMNT

CLIENT CODE CLIENT REF NO. PREDEFINED

M (Mandatory) M M M
20 20 20 15

DEMOALL VenPay DEMOALL 100.00

DEMOALL VenPay DEMOALL 200.00
DEMOALL VenPay DEMOALL 100000.00
DEMOALL VenPay DEMOALL 100000.00
DEMOALL VenPay DEMOALL 5000.00
DEMOALL VenPay DEMOALL 3000.00
DEMOALL VenPay DEMOALL 250000.00
DEMOALL VenPay DEMOALL 100000.00
DEMOALL VenPay DEMOALL 200.00
DEMOALL VenPay DEMOALL 300.00

Company Name Payment doc No./Run date - Company Name Payment Amou
5 6 7
ACCOUNT_NMBR BANK_CODE_INDICATOR RECEIVING_BRANCH_CODE

ACCOUNT_NMBR BANK_CODE_INDICATOR RECEIVING_BRANCH_CODE

M/I/R IFSC CODE (NEFT & RTGS)

M M
20 1 11

998103000001281 I HDFC0000006
998103000001281 I HDFC0000001
998103000001281 R HDFC0000060
998103000001281 R ICIC0000004
998103000001281 I HDFC0000006
998103000001281 I HDFC0000001
998103000001281 R HDFC0000001
998103000001281 R HDFC0000001
998103000001281 M
998103000001281 M

Current Account No. Payment Method IFSC Code

T012K-BANKN T012-BANKL
 8 9 10 11
BENEF_NAME PAYOUT_LOCATION PICKUP_BRANCH INST_DATE

BENEF_NAME PAYOUT_LOCATION PICKUP_BRANCH INST_DATE

PAYABLE PRINTED

M M M
200 10 10 8

BENE NAME 7 NEFT 008 03/03/2010

BENE NAME 8 NEFT 008 03/03/2010
BENE NAME 9 RTGS 008 03/03/2010
BENE NAME 1 RTGS 008 03/03/2010
BENE NAME 46 NEFT 008 03/03/2010
BENE NAME 21 NEFT 008 03/03/2010
BENE NAME 5 RTGS 008 03/03/2010
BENE NAME 3 RTGS 008 03/03/2010
BENE NAME 2 CK 008 03/03/2010
BENE NAME 3 DD MUMBA 008 03/03/2010

Vendor Name Posting Date

 12 13 14 15
BENEF_CODE PAYMENT_MODE BENEF_BANK_CODE BENEF_ACCT_NMBR

BENEF_CODE PAYMENT_MODE BENEF_BANK_CODE BENEF_ACCT_NMBR

TO OVERRULE IN CASE IFSC CODE
PREDEFINED NOT MENTIONED

10 10 10 20

BENE AC NO NEFT 1
BENE AC NO NEFT 2
BENE AC NO RTGS 1
BENE AC NO RTGS 2
BENE AC NO NEFT 2
BENE AC NO NEFT 2
BENE AC NO RTGS 2
BENE AC NO RTGS 2

Vendor Code Bank Account Number in XK03

LFBK-BANKN
 16 17 18 19 20 21 22
MICR_NMBR BENEF_ADD1 BENEF_ADD2 BENEF_ADD3 BENEF_ADD4 BENEF_ADD5 CITY

MICR_NMBR BENEF_ADD1 BENEF_ADD2 BENEF_ADD3 BENEF_ADD4 BENEF_ADD5 CITY

O O O O O O
6 70 70 70 70 70 60

Number in XK03
 23 24 25 26 27
ZIP_CODE COUNTRY STATE TELPHONE_NMBR PAYMENT_REF

ZIP_CODE COUNTRY STATE TELPHONE_NMBR PAYMENT_REF

O O O O O
10 60 60 20 45

Mobile
 28
PAYMENT_DETAILS BENEF_EMAIL ENRICH1 ENRICH2 ENRICH3 ENRICH4 ENRICH5

PAYMENT_DETAILS

O
140

PAYMENT DETAILS NEFT 1

PAYMENT DETAILS NEFT 2
PAYMENT DETAILS RTGS 1
PAYMENT DETAILS RTGS 2
PAYMENT DETAILS NEFT 4
PAYMENT DETAILS NEFT 5
PAYMENT DETAILS RTGS 3
PAYMENT DETAILS RTGS 4
PAYMENT DETAILS CK 1
PAYMENT DETAILS DD 1

Narration Email
ENRICH6 ENRICH7 ENRICH8 ENRICH9 PAYMENT_DETAILS1 PAYMENT_DETAILS2
PAYMENT_DETAILS3