BULK NEFT/RTGS UPLOAD IN CSV FORMAT
Open MS Excel, Type details & save as .csv file format (instead of .xls or .xlsx):
Do not enter any “,” (comma) in any field.
1. The 1st row should contain File Header:
Column
Column
Column
Column
Column
A
B
C
D
E
FILEHDR
CORPORATE_ID
File_Sequence_Number
Encryption Required
Remarks
Maximum length
Maximum length
Maximum length
Maximum length
32 characters
6 characters, should be a number
1 characters (Y or N)
500 characters
Sample:
Example:
2. The 2nd row onwards should contain the payment record details:
Column
Column
Column
Column
Column
Column
Column
Column
Column
Column
Column
A
B
C
D
E
F
G
H
I
J
K
Payment Type
Payee IFSC Code
Debit Account Number
Receiver IFSC Code
Beneficiary Account Number
Transaction Currency
Transaction Amount
Transaction Remarks
Beneficiary Customer Name
User Email Id
User Mobile Number
Maximum length
Maximum length
Maximum length
Maximum length
Maximum length
Maximum length
Maximum length
Maximum length
Maximum length
Maximum length
Maximum length
4 characters (NEFT or RTGS)
11 digits
24 digits
12 characters
24 digits
3 characters
14 digits
140 characters
40 characters
80 characters
20 digits
Sample:
Example:
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4. File must have at least one record will only be processed.
5. Maximum file size for all the type of uploads is 2MB
6. After completing the file in MS Excel to save the file select Save As and select
CSV(MS-DOS)(*.csv) format.
Sample File (shown below):
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Non arm’s length transaction in a Partnership