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Masav Instruction For File

This document defines the file format for financial transactions, including headers, transactions, and trailers. The header includes identification fields for the company, currency, dates, and filler characters. Transactions contain fields for the company ID, bank details, account information, amounts, references, and filler. The trailer closes the file with totals, quantities, and filler fields.

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Balaji Radhika
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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297 views2 pages

Masav Instruction For File

This document defines the file format for financial transactions, including headers, transactions, and trailers. The header includes identification fields for the company, currency, dates, and filler characters. Transactions contain fields for the company ID, bank details, account information, amounts, references, and filler. The trailer closes the file with totals, quantities, and filler fields.

Uploaded by

Balaji Radhika
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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File Header

# Pos Len Field Fixed Value Format Remark


1 1 1 Rec Type 'K'
2 2 8 Mossad Noseh Number Company Id (8)
3 10 2 Currency '00'
4 12 6 Payment Date YYMMDD
5 18 1 FILLER '0'
6 19 3 Serial Num '001'
7 22 1 FILLER '0'
8 23 6 Create Date YYMMDD
9 29 5 Sender Id Company Id (5)
10 34 6 FILLER zeroes
11 40 30 Company Name
12 70 56 FILLER
13 126 3 Header Mark 'KOT'

Transactions
# Pos Len Field Fixed Value Format Remark
1 1 1 Rec Type '1'
2 2 8 Mossad Noseh Number Company Id (8)
3 10 2 Currency '00'
4 12 6 FILLER zeroes
5 18 2 Bank Code
6 20 3 Branch Number
7 23 4 Account Type '0000'
8 27 9 Account Number
9 36 1 FILLER '0'
10 37 9 Tax Id
11 46 16 Payee name
12 62 13 Amount (11/2)
13 75 20 reference
14 95 8 Period zeroes
15 103 3 Code zeroes
16 106 3 Trans Type '006'
17 109 18 FILLER zeroes
18 127 2 FILLER empty

Trailer
# Pos Len Field Fixed Value Format Remark
1 1 1 Rec Type '5'
2 2 8 Mossad Noseh Number Company Id (8)
3 10 2 Currency '00'
4 12 6 Payment Date YYMMDD
5 18 1 FILLER '0'
6 19 3 Serial Num '001'
7 22 15 Total amount (15/2)
8 37 15 FILLER zeroes
9 52 7 Quantity
10 59 7 FILLER zeroes
11 66 63 FILLER empty

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