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## 2.2 Internal Fund Transfer Format 2

Format Supported - CSV

Field Descriptions

Field Sequence | Field Name | Mandatory | Remarks/Value | Max Length | Data Type
--- | --- | --- | --- | --- | ---
1 | partyId | Y | Customer/Party id of customer who uploading the file. This value should be as per core banking data. | 20 | String
2 | debitAccountId | Y | Source/Debit account number. Should be one account per file. It can either be VA or RA | 50 | String
3 | amount debit identifier | Y | Debit amount or Transfer amount Allowed Value - D/T | 1 | String
4 | totalamount | Y | Total transaction/transfer amount with format (###.##) for example 100.50. Total amount should be equal to addition of credit/transfer amount from body section. | - | BigDecimal
5 | amountCurrency | Y | 3 digit transfer currency such as EUR, GBP | 3 | String
6 | valueDate | Y | Transfer date with format DD-MM-YYYY for example 26-03-2020 | 10 | Date
7 | debitNarrative | Y | Narrative for debit account | 35 | String
8 | Charges account | N | Charges Account Details | 50 | String
| Records Fields
1 | mixedIdentifier | Y | This field can contain value A or B. Incase adhoc payment the value should be A | 1 | String
2 | amount | Y | Transaction amount with format (###.##) for example 20.25, 20.00 | - | BigDecimal
3 | creditAccountId | Y | Credit/beneficiary account number | 34 | String
4 | creditNarrative | Y | Narrative for credit account | 35 | String
5 | Deal ref number | N | Deal Reference Number | 35 | String
6 | Email id | N | Email ID of creditor | 35 | String
7 | Reference number | Y | Reference Number | 35 | String

Field Mapping

Field Sequence | Field Name | Canonical Field
--- | --- | ---
1 | partyId | initiatingPartyId
2 | debitAccountId | drAccNo
3 | amount debit identifier | Not Required
4 | totalamount | totalAmount
5 | amountCurr | currency
6 | valueDate | valueDate
7 | debitNarrative | drAccTypePropietry
8 | Charges account | chargesAccount
| Records Fields
1 | mixedIdentifier | Not Required
2 | amount | amount
3 | creditAccountId | beneAccNo
4 | creditNarrative | remittanceInfo
5 | Deal ref no | contractID
6 | Email id | emailAddress
7 | Ref no | instructionId

Parent topic: Formats Supported (Out of the box)