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{"id":2123,"date":"2017-11-16T16:01:05","date_gmt":"2017-11-16T16:01:05","guid":{"rendered":"http:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogate-file-transfer\/sftp-file-format\/"},"modified":"2018-06-14T13:12:09","modified_gmt":"2018-06-14T13:12:09","slug":"sftp-file-format","status":"publish","type":"docs","link":"https:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogate-file-transfer\/sftp-file-format\/","title":{"rendered":"SFTP File Format"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Field<\/td>\nMandatory (M)\/Optional (O)<\/td>\nLength<\/td>\nFormat<\/td>\nDescription<\/td>\n<\/tr>\n
Batch_Reference<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nCode to uniquely identify a batch of payments<\/td>\n<\/tr>\n
Batch_Description<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nThis describes the batch e.g. Salary Payments<\/p>\n

NB: This must be unique per batch.<\/strong><\/td>\n<\/tr>\n

Is_Single_Debit<\/strong><\/td>\nM<\/td>\n<\/td>\nBoolean<\/td>\nTrue or false<\/p>\n

True<\/strong> means – you want single debit (line-by-line debit) on your corporate account.<\/p>\n

False<\/strong> means – you want bulk debit on your corporate account. This requires Float card.<\/strong><\/td>\n<\/tr>\n

Terminal_Id<\/strong><\/td>\nM<\/td>\n8<\/td>\nAlphanumeric<\/td>\nUniquely identified the third party system. It will be provided by Interswitch.<\/td>\n<\/tr>\n
Secure_Data<\/strong><\/td>\nO<\/td>\n<\/td>\n<\/td>\nNo. (optional if the corporate has an account configured in autopay)<\/p>\n

NB: The value should be empty<\/strong><\/td>\n<\/tr>\n

Source_Account_Number<\/strong><\/td>\nM<\/td>\n<\/td>\n<\/td>\nEnsure NUBAN for commercial banks.<\/p>\n

\u00a0<\/strong><\/td>\n<\/tr>\n

Source_Account_Type<\/strong><\/td>\nO<\/td>\n<\/td>\n<\/td>\n\u00a0Specify whether account is savings or current. See appendix for options.<\/td>\n<\/tr>\n
Encrypted_Pin<\/strong><\/td>\nO<\/td>\n<\/td>\n<\/td>\nNo. (optional if the corporate has an account configured in autopay)<\/p>\n

NB: The value should be empty<\/strong><\/td>\n<\/tr>\n

Mac_Data<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nConcatenate Terminal ID, beneficiary code(s), total amount and beneficiary account number(s). Hash using the SHA512 algorithm. (See appendix for sample code)<\/td>\n<\/tr>\n
PaymentRef<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nA unique reference tied to each payment item.<\/p>\n

NB: This must be unique per beneficiary.<\/strong><\/td>\n<\/tr>\n

Amount<\/strong><\/td>\nM<\/td>\n<\/td>\nNumeric<\/td>\nAmount for each Beneficiary, sent in lower denomination.<\/td>\n<\/tr>\n
BeneficiaryCode<\/strong><\/td>\nM<\/strong><\/td>\n<\/td>\nAlphanumeric<\/td>\nUsually the Employee ID, Contractor ID, etc. Account number may be used.<\/td>\n<\/tr>\n
Beneficiary_Email<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphabetic<\/td>\nEmail of Beneficiary<\/td>\n<\/tr>\n
Bank_Cbn_Code<\/strong><\/td>\nM<\/td>\n<=3<\/td>\nNumeric<\/td>\nA code for each bank. See appendix<\/td>\n<\/tr>\n
Beneficiary_Account<\/strong><\/td>\nM<\/td>\n<=25<\/td>\nNumeric<\/td>\nEnsure NUBAN for commercial banks. For prepaid card load, specify the card number (PAN).<\/td>\n<\/tr>\n
Beneficiary_Account_Type<\/strong><\/td>\nM<\/td>\nM<\/td>\n2<\/td>\nNumeric<\/td>\n<\/tr>\n
IS_PrepaidLoad<\/strong><\/td>\nM<\/td>\n1<\/td>\nBoolean<\/td>\nUsed to specify if a card or account is being credited. (True \/ False).<\/p>\n

True<\/strong> – Card Crediting<\/p>\n

False<\/strong> – Account Crediting.<\/td>\n<\/tr>\n

CURRENCY_CODE<\/strong><\/td>\nM<\/td>\n3<\/td>\nAlphanumeric<\/td>\ncurrency code<\/p>\n

Nigeria Currency Code : NGN<\/strong><\/td>\n<\/tr>\n

Beneficiary_Name<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nBeneficiary name<\/td>\n<\/tr>\n
Beneficiary_Mobile_Number<\/strong><\/td>\nO<\/td>\n11<\/td>\nNumeric<\/td>\nBeneficiary mobile number<\/td>\n<\/tr>\n
Narration<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nNarration<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Specify whether account is savings or current. See appendix for options.\u200b<\/p>\n","protected":false},"author":169,"featured_media":0,"parent":2121,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"spay_email":""},"doc_tag":[],"_links":{"self":[{"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2123"}],"collection":[{"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/users\/169"}],"replies":[{"embeddable":true,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/comments?post=2123"}],"version-history":[{"count":11,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2123\/revisions"}],"predecessor-version":[{"id":2848,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2123\/revisions\/2848"}],"up":[{"embeddable":true,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2121"}],"next":[{"title":"Appendix","link":"https:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogate-file-transfer\/appendix\/","href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2124"}],"prev":[{"title":"Introduction","link":"https:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogate-file-transfer\/introduction\/","href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2122"}],"wp:attachment":[{"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/media?parent=2123"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/doc_tag?post=2123"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}