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## 1.9 VD Balance File Upload

This topics describes the information to perform the bulk upload for the VD balance in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMAccountVdBalance_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields marked as Required are mandatory.

Table 1-16 VD Balance File Upload - Records

Sequence | Attribute Name | Type | Size | Remarks
--- | --- | --- | --- | ---
1 | Action* | String | 10 | Denotes file operation type. Allowed values are new/modify
2 | Account Number* | String | 50 | Specifies the account number
3 | Branch Code* | String | 4 | Specifies the Branch Code
4 | Currency Code* | String | 3 | Denotes the Currency Code of the Base Currency
5 | Available Balance* | String | 25 | Specifies the Available Balance
6 | VD Balance* | String | 40 | Specifies the VD Balance
7 | IC Balance | String | 40 | Specifies the IC Balance
8 | Book Dated Balance | String | 25 | Specifies the Book Dated Balance
9 | Value Date* | String | 35 | Specifies the Value Date (Date format should be yyyy-MM-dd, i.e. 2018-03-30)
10 | Source | String | 50 | Specifies the Source
11 | Balance Type | String | 50 | Specifies the Balance Type
12 | Source Reference | String | 50 | pecifies the Source Reference

Parent topic: File Upload