CSV Template Information
CSV Format: Two-row header format
Row 1 - Descriptive headers:
Transaction ID,,Amount,Creditor Info,,,,Purpose,Text for creditor
Row 2 - Field names:
InstrId,EndToEndId,InstdAmt,BIC,Nm,PstlAdr,IBAN,Cd,Ustrd
Field Descriptions:
- InstrId: Instruction ID (Transaction ID)
- EndToEndId: End-to-End ID
- InstdAmt: Instructed Amount (numeric)
- BIC: Bank Identifier Code (e.g., MMEBMTMT, VALLMTMT)
- Nm: Creditor Name
- PstlAdr: Postal Address (comma-separated)
- IBAN: Creditor IBAN (e.g., MT66MMEB...)
- Cd: Purpose Code (e.g., SALA for salary)
- Ustrd: Unstructured Remittance Info (Text for creditor)