Upload file
If the user wants to upload a specific file (CSV or XML), the filename must have the correct extension:
File type | Extension accepted | Select field | Final Extension(added after upload) |
Transaction files | CSV (.csv) | CSV debits | csv-sdd-dat.csv |
CSV SCT (.csv) | CSV SCT | csv-sct-dat.csv | |
XML (.xml) | XML debits | emdd-sdd-dat.xml | |
XML action debits | emdd-sdd-act.xml | ||
XML search debits | emdd-sdd-srch.xml | ||
CFONB (cfonb / cfonb160) | CFONB | cfonb160.txt | |
OC240 (oc240) | OC240 | OC240.txt | |
DOM80 (dom80) | DOM80 | dom80.txt | |
CIRI (ciri) | CIRI | ciri.txt | |
DTA (dta ) | DTA | dta.txt | |
CLIEOP (clieop ) | CLIEOP | clieop.txt | |
CBIRID (cbi) | CBIRID | cbi.txt | |
CBIBON (cbibon) | CBIBON | cbibon.txt | |
NORMA19 (norma19) | NORMA19 | norma19.txt | |
NORMA3401 (norma3401) | NORMA3401 | norma3401.txt | |
NORMA3411 (norma3411) | NORMA3411 | norma3411.txt | |
Mandates files | CSV (.csv) | CSV mandates management | csv-ext-mdt.csv |
XML (.xml) | XML mandates management | emdd-mdt-dat.xml | |
XML mandates search | emdd-mdt-srch.xml | ||
Pain.012.001.01 Mandat | pain012.001.01.xml | ||
DOM80 (dom80) | DOM80 - migration | dom80-migr.txt | |
ZIP (zip) | ZIP mandate management | .zip | |
Return files | PAIN002 (pain002 / pain2 | PAIN002 | pain002.xml |
CAMT053 (camt053 / camt53) | CAMT053 | camt053.xml | |
CAMT054 (camt054 / camt54) | CAMT054 | camt054.xml | |
ACMT022 (acmt022 / acmt22) | ACMT022 | acmt022.xml | |
CODA (coda) | CODA | .coda | |
Debtor files | CSV (.csv) | CSV debtor management | csv-dbtr.csv |
XML (.xml) | XML debtor management | emdd-dbt-dat.xml | |
XML debtor search | emdd-dbt-srch.xml | ||
Schedule files | XML (.xml) | XML schedules management | emdd-schdl.xml |