In order to identify the origin of the files sent to SPS and to link to the correct organization their associated mandates and SDDs, the user (either human or machine) must follow the following nomenclature.
Two different guidelines exist depending on the origin of the files:
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The file comes from a reseller user: the name must use the format: <reselleruser-login>.<organization_id>.<creditorOrg.externalId>.<filename>.<file-type>.<extension>;
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The file comes from a creditor user: the format is <user-login>.<organization_id>.<filename>.<file-type>.<extension>.
<organization_id> is not mandatory, if it is specified, the document will be attached to the referred organization. Otherwise, it will be attached to the user’s one.
| File type | File format | <file-type>.<extension> |
| Transaction files | CSV debits | csv-sdd-dat.csv |
| XML debits | emdd-sdd-dat.xml | |
| XML action debits | emdd-sdd-act.xml | |
| XML search debits | emdd-sdd-srch.xml | |
| CFONB | cfonb160.txt | |
| DOM80 | dom80.txt | |
| DTA | dta.txt | |
| CLIEOP | clieop.txt | |
| CBI RID | cbi.txt | |
| CBI BON | cbibon.txt | |
| NORMA19 | norma19.txt | |
| NORMA34.01 | norma3401.txt | |
| NORMA34.11 | norma3411.txt | |
| Mandates files | CSV mandates management | csv-ext-mdt.csv |
| XML mandates management | emdd-mdt-dat.xml | |
| XML mandates search | emdd-mdt-srch.xml | |
| DOM80 - migration | dom80-migr.txt | |
| Pain012.001.01 | pain012.001.01.xml | |
| Return files | PAIN002 | pain002.xml |
| CAMT053 | camt053.xml | |
| CAMT054 | camt054.xml | |
| ACMT022 | acmt022.xml | |
| Debtor files | CSV debtor management | csv-dbtr.csv |
| XML debtor management | emdd-dbt-dat.xml | |
| XML debtor search | emdd-dbt-srch.xml | |
| Schedule files | XML schedules management | emdd-schdl.xml |