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7.1.20 NedInform Fixed Width Layout Template 1

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 165 PDF pages: 165

File layout Field Name Data type Length Description Account number 10 Numeric The account number for this transaction. Statement number 6 Numeric Zero-padded. The statement number of the statement on which this transaction appears. Date 8 Numeric In the form yyyymmdd. The date on which the transaction was processed in the format Description 30 Alphanumeri c The description of the transaction. Transaction amount 14 Numeric Zero-padded. The amount of this transaction in cents. Amount sign 1 Alphanumeri c Value '-' if the amount is a debit Value '+' if the amount is a credit. Balance 14 Numeric Zero padded. The account balance after the transaction was passed, in cents Balance sign 1 Alphanumeri c Value '-' if the amount is a debit. Value '+' if the amount is a credit. Charge 8 Numeric Zero-padded. The amount of the service fee, if any, levied on this transaction, in cents. Transaction code 8 Numeric Zero-padded. From 1 to 99: A debit transaction (see appendix for description). From 101 to 199: A credit transaction (see appendix for description). Other numbers: Cheque or deposit numbers. Sequence number 1 Alphanumeri c This field indicates whether the sequence number is a: T = transaction code C = cheque number D = deposit number NedInform Fixed width Sample.prd

Sample file

14541177370007182016012980000300 00000000011356+00000001401889+0000013500000151T 145411773700071820160129IP205313ESKOM HOLDINGS SOC L 00080000000000+00080001401889+0000000000000152T 145411773700071820160129TRANSFER FROM 1454117788 00000000100000+00080000501889+0000000000000142T 145411773700071920160129TRANSFER FROM 1454117842 00000000250000+00080000751889+0000000000000142T 145411773700071920160129TRANSFER FROM 1454117818 00000000400000+00080001151889+0000000000000142T 145411773700071920160129TRANSFER FROM 1454117761 00000000600000+00080001751889+0000000000000142T 145411773700071920160130TRANSFER FROM 1454117818 00000000050000+00080001801889+0000000000000142T