Message ID (Bank to fill) Message Creation Date Time (Bank to fill) Initiating Party ID

Instructing Agent Member ID Instructed Agent Member ID Instructed Agent Name

Mandate Request ID Mandate Category Mandate Category Name TXN type
Recurring or One-Off (RCUR, OOFF) Frequency First Collection Date Final Collection Date
Collection Amount Maximum Amount Name of Utility/ Biller/ Bank/ Company
Utility Code Sponsor Bank Code Debtor Name/Name of Account Holder
Consumer Reference No Scheme/Plan Reference No Debtor Telephone No Debtor Mobile No
Debtor Email Add Debtor other details
Destination Bank Account Number/ Legal Account Number Destination Bank Account Type
Destination Bank IFSC/MICR code Destination Bank Name UMRN NO
STATUSRTN CODE REASON
Details Mandatory/optional Length
Message ID (Bank to fill) Keep it blank Bank will fill this
Message Creation Date Time (Bank to fill) Keep it blank Bank will fill this
Initiating Party ID Keep it blank Bank will fill this
Instructing Agent Member ID Mandatory 11 Default - KKBK0RTGSMI
Instructed Agent Member ID Mandatory 11 Destination bank ifsc code
Instructed Agent Name Keep it blank Bank will fill this
Mandate Request ID Keep it blank Bank will fill this
Mandate Category Mandatory 4 Default- M001
Mandate Category Name Mandatory 35 Default - Mutual Fund _Payment
TXN type Mandatory Default - Debit
Recurring or One-Off (RCUR, OOFF) Mandatory 4 ioccurance type
Frequency Mandatory 4 MNTH,QTLY,YRLY AND ADHO
First Collection Date Mandatory 10 DDMMYYYY format and it should be in text format
Final Collection Date Optional 10 DDMMYYYY format and it should be in text format
Collection Amount Mandatory 13 Amount with paise
Maximum Amount Mandatory 13 Amount with paise
Name of Utility/ Biller/ Bank/ Company Mandatory 140 Register NPCI user name for client
Utility Code Mandatory 35 Register NPCI utility code for client
Sponsor Bank Code Mandatory 11 Default - KKBK0RTGSMI
Debtor Name/Name of Account Holder Mandatory 140 Debitor account name - number, sepecial characters not alowed
Consumer Reference No Mandatory 35 Alphanumeric
Scheme/Plan Reference No Optional 35 Alphanumeric
Debtor Telephone No Optional 35
Debtor Mobile No Optional 35
Debtor Email Add Optional 35
Debtor other details Optional 35
Destination Bank Account Number/ Legal Account Number 35 it should be in text format
Destination Bank Account Type Mandatory 35 Saving or cuurent account
Destination Bank IFSC/MICR code Mandatory 11
Destination Bank Name Mandatory 35