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## 2.1 Internal Fund Transfer Format 1

Format Supported - CSV

Field Descriptions

Field 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 | creditAccountId | Y | Credit/beneficiary account number | 34 | String
9 | debitNarrative | Y | Narrative for debit account | 35 | String
10 | creditNarrative | Y | Narrative for credit account | 35 | String
11 | Deal ref number | N | Deal Reference Number | 35 | String
12 | Email id | N | Email ID of the creditor | 35 | String
13 | Charges account | N | Charges Account Details | 35 | String
14 | Reference number | N | Reference Number | 35 | String

Field Mapping

Field Name | Canonical Field
--- | ---
mixedIdentifier | Not Required
partyId | initiatingPartyId
debitAccountId | drAccNo
amount debit identifier | Not Required
amount | amount
amountCurr | currency
valueDate | valueDate
creditAccountId | beneAccNo
debitNarrative | drAccTypePropietry
creditNarrative | remittanceInfo
Deal ref number | contractID
Email id | emailAddress
Charges account | chargesAccount
Reference number | instructionId

Parent topic: Formats Supported (Out of the box)