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10.0001403048{main}( )...\index.php:0
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10.0001403048{main}( )...\index.php:0
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10.0001403048{main}( )...\index.php:0
20.0001403328require( 'C:\wamp64_2\www\docbase\wp-blog-header.php' )...\index.php:17
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10.0001403048{main}( )...\index.php:0
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10.0001403048{main}( )...\index.php:0
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{"id":901,"date":"2017-07-26T14:56:42","date_gmt":"2017-07-26T14:56:42","guid":{"rendered":"http:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogatebatchgate\/sftp-file-format\/"},"modified":"2018-07-24T08:04:19","modified_gmt":"2018-07-24T08:04:19","slug":"sftp-file-format","status":"publish","type":"docs","link":"https:\/\/sandbox.interswitchng.com\/docbase\/docs\/autogatebatchgate\/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
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<\/p>\n

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

Batch_Description<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\n\u00a0This 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>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nSample Code would be provided in JavaScript and C# on how to generate secure data using Source Card Pan, Expiry and Pin. Please click here to download Library<\/p>\n

JavaLibrary<\/a><\/p>\n

JavaScript<\/a><\/p>\n

C#_CSVFileGeneration<\/a><\/p>\n

C#_BalanceEnquiryandPinChange<\/a><\/td>\n<\/tr>\n

Source_Account_Number<\/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
Source_Account_Type<\/strong><\/td>\nM<\/td>\n2<\/td>\nNumeric<\/td>\nSpecify whether account is savings or current. See appendix for options.<\/td>\n<\/tr>\n
Encrypted_Pin<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphanumeric<\/td>\nCryptographically secure pin data<\/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. \u00a0(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<\/td>\n<\/td>\nAlphanumeric<\/td>\nUsually the Employee ID, Contractor ID, etc. Account number may be used.<\/td>\n<\/tr>\n
Beneficiary_Name<\/strong><\/td>\nM<\/td>\n<\/td>\nAlphabetic<\/td>\nName 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)<\/td>\n<\/tr>\n
Mobile_Number<\/strong><\/td>\nO<\/td>\n>11<\/td>\nNumeric<\/td>\nBeneficiary mobile number<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Source_Account_Number : Pass any valid NUBAN account No.<\/p>\n

Source_Account_Type: Pass the account type tied to the above Source_Account_Number.<\/p>\n

NB: The PAN,CVV,PIN, and Expiry date are values used to compute the Secure_Data, Encrypted_PIN and AUTH_DATA.
\n<\/strong><\/p>\n