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7.1.17 Multicash AUSZUG (Header) Template 1

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 160 PDF pages: 160

  • All Numeric fields should be right aligned and Zero filled.
  • All amount / value fields have decimal points followed by 2 digits
  • All Amount value fields have the sign on the right hand side
  • The files have to be ASCII coded
  • The header record can include one or more accounts based on client preference.
  • The delimiter between the fields is a semicolon (;)
  • Type description: A (Alphanumeric) N (Numeric) X (Date in format DD.MM.YY)

Field Type Minimum Maximu m Description 1 A 0 12 It will include the Nedbank universal branch code ie, 198765. 2 A 0 24 Bank account number 3 N 1 4 It will include a single statement number generated by FTI 4 X 8 8 Date the Statement is generated 5 A 3 3 Currency key (ZAR) 6 N 1 18.2 This field will be populated with the opening current / book balance: If it ends with a negative it will be a debit balance. If it ends with a positive sign it will be a credit balance 7 N 1 18.2 This field will be populated with the sum of total value of all debits in the statement for this account. It will usually have a negative sign unless Reversals of debits are greater than actual debits. In this case it will have positive sign 8 N 1 18.2 This field will be populated with the sum of total value of all credits in the statement for this account. It will usually have a positive sign unless Reversals of credits are greater than actual credits. In this case it will have negative sign 9 N 1 18.2 This field will be populated by your closing current / book balance: If it ends with a negative it will be a debit balance. If it ends with a positive sign it will be a credit balance 10 A 0 35 Customer Name 11 A 0 35 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 transactions for the reported account