6.2.4 PTI TXT (RT) Template 2

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 122 PDF pages: 122

Debit / Credit Alpha 2 Is the transaction a debit (Money out) or credit (Money in) to the account which is being reported on? Values are indicated by; D=Debit, C=Credit, RD=Reversal of Debit, RC=Reversal of Credit RD Date Numeric 8 The date on which the transaction was processed to the account. Format - 20140916 Time Alpha Numeric 11 Time at which the provisional transaction was processed to the account. Format - 12:34:28:33 Account Book Balance Numeric 16.2 Actual account balance including any uncleared funds (eg cheque deposits - 7 days clearance).

622000.54 Account Available Balance Numeric 16.2 Actual account balance plus account overdraft limit, less any uncleared funds 635406.46 User Ref Alpha Numeric 30 Statement description / narrative NarrText 0899 PTI TXT layout - real time.txt

Fixed width length file: Record length = 1000

Sample file layout

00000000123430000000014Product 0000001234ADMIN 000000000000000100000000100000120000000001200000000000001009000951C Deposit INTERNET BANKING -

00000000000000141.11RD2013091612:34:28:33+0000000000622000.54+0000000000635406.46NarrText 0899

Friendly Layout (Finalising Layout)

6.2.5 PTI TXT (RT) Template 3 No Balance (finalising Layout)