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6.1.12 Multicash AUSZUG (Header) (NRT)

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 112 PDF pages: 112

All Numeric fields should be right aligned and Zero filled. All amount / value fields have two implied decimal points. Multicash format description:

  • Filename: AUSZUG (header) Examples: Multi-cash - AUSZUG.txt

  • The files have to be ASCII coded

  • The delimiter between the fields is a semicolon (;)
  • Type description: A (Alphanumeric) N (Numeric) X (Date in format DD.MM.YY)

Multicash AUSZUG (Header) Field Type Minimum Maximum Optional Description 1 A 0 12 Bank key (ibt) 2 A 0 24 Bank account number 3 N 1 4 Statement number 4 X 8 8 Statement date 5 A 3 3 Currency key (zar) 6 N 1 18.2 Opening balance 7 N 1 18.2 Debit total 8 N 1 18.2 Credit total 9 N 1 18.2 Closing balance amount 10 A 0 35 Bank account holder 11 A 0 35 Special account name 12 0 0 Not used 13 0 0 Not used 14 0 0 Not used 15 0 0 Not used 16 0 0 Not used 17 0 0 Not used 18 N 1 5 Number of memo records in account statement