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## 2.3 Domestic Fund Transfer Format 1

Format Supported - CSV

Field Descriptions

Sequence | Field Name | Mandatory | Remarks/Value | Max Length | Data Type
--- | --- | --- | --- | --- | ---
1 | mixedIdentifier | Y | This field can contain value A or B. Incase adhoc payment the value should be A | 1 | String
2 | partyId | Y | Customer/Party id of customer who uploading the file. This value should be as per core banking data. | 20 | String
3 | debitAccountId | Y | Source/Debit account number. | 50 | String
4 | amount debit identifier | Y | Debit amount or Transfer amount Allowed Value - D/T | 1 | String
5 | amount | Y | Transaction amount with format (###.##) for example 20.25, 20.00 | - | BigDecimal
6 | amountCurr | Y | 3 digit transfer currency such as EUR, GBP | 3 | String
7 | valueDate | Y | Transfer date with format DD-MM-YYYY for example 26-03-2020 | 10 | Date
8 | beneficiary name | Y | Name of Beneficiary/Payee | 35 | String
9 | creditAccountId | Y | Credit/beneficiary account number | 34 | String
10 | network | Y | Network type like ACH, NEFT, RTGS, SEPA for payment ACH=ACH NEFT=NEFT RTGS=RTGS SEPA=SEPA except this=SEPA | 35 | String
11 | sortcode | Y | Beneficiary/Payee bank/clearing/ifsc code | 11 | String
12 | creditNarrative1 | N | Narrative for credit account | 35 | String
13 | creditNarrative2 | N | Narrative for credit account | 35 | String
14 | creditNarrative3 | N | Narrative for credit account | 35 | String
15 | creditNarrative4 | N | Narrative for credit account | 35 | String
16 | Deal ref no | N | Deal Reference Number | 35 | String
17 | Email id | N | Email ID of the creditor | 35 | String
18 | Charges account | N | Charges Account Details | 35 | String
19 | Ref no | N | Reference Number | 35 | String

Field Mapping

Sequence | Field Name | Canonical Field
--- | --- | ---
1 | mixedIdentifier | Not Required
2 | partyId | initiatingPartyId
3 | debitAccountId | drAccNo
4 | amount debit identifier | Not Required
5 | amount | amount
6 | amountCurrency | currency
7 | valueDate | valueDate
8 | beneficiary name | beneName
9 | creditAccountId | IBAN
10 | network | extServiceLevelCd
11 | sortcode | crBicFi
12 | creditNarrative1 | remittanceInfo
13 | creditNarrative2 | remittanceInfo
14 | creditNarrative3 | remittanceInfo
15 | creditNarrative4 | remittanceInfo
16 | Deal reference number | contractID
17 | Email id | emailAddress
18 | Charges account | chargesAccount
19 | Reference number | instructionId

Parent topic: Formats Supported (Out of the box)