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{"id":2126,"date":"2017-11-16T16:02:03","date_gmt":"2017-11-16T16:02:03","guid":{"rendered":"http:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogate-file-transfer\/sftp-file-format\/in-file-format\/"},"modified":"2017-11-21T08:13:31","modified_gmt":"2017-11-21T08:13:31","slug":"in-file-format","status":"publish","type":"docs","link":"https:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogate-file-transfer\/sftp-file-format\/in-file-format\/","title":{"rendered":"\/IN File Format"},"content":{"rendered":"\n\n\n\n\n\n
Row<\/td>\nFormat<\/td>\nDescription<\/td>\n<\/tr>\n
1<\/strong><\/td>\nBatch_Reference ,<\/strong> Batch_Description ,<\/strong> Is_Single_Debit ,<\/strong> Terminal_Id<\/strong><\/td>\nBatch header information<\/td>\n<\/tr>\n
2<\/strong><\/td>\nSECURE_DATA,<\/strong> Source_Account_Number<\/strong> ,<\/strong> Source_Account_Type<\/strong> ,<\/strong> Bank_Cbn_Code<\/strong> ,<\/strong> ENCRYPTED_PIN<\/strong>,<\/strong> Mac_Data <\/strong><\/td>\nSecure card data<\/td>\n<\/tr>\n
3 to n<\/strong><\/td>\nPaymentRef ,<\/strong> Amount ,<\/strong> Narration, BeneficiaryCode,<\/strong> Beneficiary_Email<\/strong>, Beneficiary_Bank_Cbn_Code ,<\/strong> Beneficiary_Account,<\/strong> Beneficiary_Account_Type ,<\/strong> IS_PrepaidLoad,<\/strong> Currency_Code, Beneficiary_Name,<\/strong> Mobile_Number<\/strong><\/td>\nConsists of payment information up until the second to the last row.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Column<\/th>\nCompulsory<\/th>\n<\/tr>\n
Batch_Reference<\/strong><\/td>\nYes<\/td>\n<\/tr>\n
Batch_Description<\/strong><\/td>\nYes<\/td>\n<\/tr>\n
Is_Single_Debit<\/strong><\/td>\nYes<\/td>\n<\/tr>\n
Terminal_ID<\/strong><\/td>\nYes<\/td>\n<\/tr>\n
SECURE_DATA<\/strong><\/td>\nNo. (optional if the corporate has an account configured in autopay)<\/td>\n<\/tr>\n
SOURCE_ACCOUNT_NUMBER<\/strong><\/td>\nYes<\/td>\n<\/tr>\n
SOURCE_ACCOUNT_TYPE <\/strong><\/td>\nYes<\/td>\n<\/tr>\n
ENCRYPTED_PIN<\/strong><\/td>\nNo. (optional if the corporate has an account configured in autopay)<\/td>\n<\/tr>\n
MAC_DATA<\/strong><\/td>\nYes.<\/td>\n<\/tr>\n
PaymentRef<\/strong><\/td>\nYes<\/td>\n<\/tr>\n
AMOUNT<\/strong><\/td>\nYes.<\/td>\n<\/tr>\n
BENEFICIARY_CODE <\/strong><\/td>\nYes<\/td>\n<\/tr>\n
BENEFICIARY_EMAIL <\/strong><\/td>\nYes<\/td>\n<\/tr>\n
BANK_CBN_CODE <\/strong><\/td>\nYes.<\/td>\n<\/tr>\n
DESTINATION_ACCOUNT<\/strong><\/td>\nYes.<\/td>\n<\/tr>\n
ACCOUNT_TYPE <\/strong><\/td>\nYes.<\/td>\n<\/tr>\n
IS_PrepaidLoad<\/strong><\/td>\nYes.<\/td>\n<\/tr>\n
CURRENCY_CODE <\/strong><\/td>\nYes<\/td>\n<\/tr>\n
Beneficiary_Name<\/strong><\/td>\nYes<\/td>\n<\/tr>\n
Beneficiary_Phone_Number <\/strong><\/td>\nNo.<\/td>\n<\/tr>\n
Narration<\/strong><\/td>\nYes<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

IN File Sample: in_file_sample<\/a><\/strong><\/p>\n","protected":false},"author":169,"featured_media":0,"parent":2123,"menu_order":0,"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\/2126"}],"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=2126"}],"version-history":[{"count":7,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2126\/revisions"}],"predecessor-version":[{"id":2160,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2126\/revisions\/2160"}],"up":[{"embeddable":true,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2123"}],"next":[{"title":"\/OUT File Format","link":"https:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogate-file-transfer\/sftp-file-format\/out-file-format\/","href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/docs\/2127"}],"wp:attachment":[{"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/media?parent=2126"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/sandbox.interswitchng.com\/docbase\/wp-json\/wp\/v2\/doc_tag?post=2126"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}