Header Level

Nodes Structure-Field Name Length Mapping Procedure

KEY Date FPAYH-LAUFD C10
Company Code FPAYH-ZBUKR C(4)
Bank Ref FPAYH-DOC1R C(24)

Transaction Level
Nodes Structure -Fieldname Length Mapping Procedure
KEY Sequence No FPAYH-LFDNR 5 Structure Field
Payment Type #NA C4 Constant
BANK House Bank FPAYHX-UBNKY C(15) Structure Field
Bank Id FPAYHX-UBKNT C(35)
BANK000001 Payer IFSC FPAYHX-USWIF C(11)
Vendor Name FPAYH-ZNME1 C(40)
Vendor Bank Ac FPAYH-ZBNKL C(15)
Vendor IFSC FPAYH-ZSWIF C(11)
Currency FPAYH-WAERS C(5)
Amount FPAYH-RWBTR P(12)
Vendor Phone No #NA 12

Trailer LEVEL 1
Nodes Structure -Fieldname Length Mapping Procedure
No of Items Own Mapping - Atoms
NODE Total Amount Aggregation
Node Value Level Node Order Remarks
DD.MM.YYYY Level 1 1 Levels 2
8888 Level 1 2 key fields
8888F1100000012018 Level 1 3

Node Value Level Node Order Segment Group

number Level 2 1
NEFT/RTGS Level 2 2
ICICI Level 2 3 FPAYH-HBKID Header Level
10000222 Level 2 4 FPAYHX-UBKNT Transaction Level
ICICI00001 Level 2 5 FPAYHX- USWIF Trailer
Mohammed Rashid Level 2 6
2222210000 Level 2 7
HDFC1234 Level 2 8
INR Level 2 9
11000 Level 2 10
+916302799237 LEVEL2 11

Node Value Level Node Order

level 1 1
level 1 2
Segment
FPAYH Field Values Structure: flat, not charl FPAYH
LAUFD 20190123 D(8) FPAYH-LAUFD
LAUFI U6 C(6) FPAYH-LAUFI
XVORL X C(1) FPAYH-XVORL
DORIGIN FI-AP C(8) FPAYH-DORIGIN
GRPNO 100 I(4) FPAYH-GRPNO
SRTF1 2019012300000000 C(30) FPAYH-SRTF1
SRTF2 C(48) FPAYH-SRTF2
SRTF3 C(30) FPAYH-SRTF3
LFDNR 620 N(8) FPAYH-LFDNR
XCORR X C(1) FPAYH-XCORR
XAVIS X C(1) FPAYH-XAVIS
XCOPM C(1) FPAYH-XCOPM
GPA1T 11 C(2) FPAYH-GPA1T
GPA1R 11 C(16) FPAYH-GPA1R
ZADNR 518715 C(10) FPAYH-ZADNR
ZANRE Mr. C(15) FPAYH-ZANRE
ZNME1 Diligent Techies C(40) FPAYH-ZNME1
ZNME2 C(40) FPAYH-ZNME2
ZNME3 C(40) FPAYH-ZNME3
ZNME4 C(40) FPAYH-ZNME4
ZSPRA E C(1) FPAYH-ZSPRA
ZLAND IN C(3) FPAYH-ZLAND
ZREGI C(3) FPAYH-ZREGI
ZORT1 C(40) FPAYH-ZORT1
ZORT2 C(40) FPAYH-ZORT2
ZPFOR C(40) FPAYH-ZPFOR
ZPSTL C(10) FPAYH-ZPSTL
ZPST2 C(10) FPAYH-ZPST2
ZPST3 C(10) FPAYH-ZPST3
ZPFAC C(10) FPAYH-ZPFAC
ZSTRA C(60) FPAYH-ZSTRA
ZTEL1 C(30) FPAYH-ZTEL1
ZTEL2 C(10) FPAYH-ZTEL2
ZFAX1 C(30) FPAYH-ZFAX1
ZFAX2 C(10) FPAYH-ZFAX2
ZTELX C(30) FPAYH-ZTELX
STCD1 C(16) FPAYH-STCD1
ZBNKS IN C(3) FPAYH-ZBNKS
ZBNKY HDFC123 C(15) FPAYH-ZBNKY
ZBNKL 2222210000 C(15) FPAYH-ZBNKL
ZSWIF HDFC1234 C(11) FPAYH-ZSWIF
ZBNKN 222221000 C(35) FPAYH-ZBNKN
ZBKON C(2) FPAYH-ZBKON
BKREF ICICI000100 C(20) FPAYH-BKREF
ZIBAN C(34) FPAYH-ZIBAN
KOINH Diligent Techies C(60) FPAYH-KOINH
ZBNKA HDFC BANK C(60) FPAYH-ZBNKA
ZBSTR PANJAGUTTA C(35) FPAYH-ZBSTR
ZBORT HYDERABAD C(35) FPAYH-ZBORT
ZBREG C(3) FPAYH-ZBREG
ZBRCH PANJAGUTTA BRANCH C(40) FPAYH-ZBRCH
ZBPSK C(16) FPAYH-ZBPSK
XPGRZ C(1) FPAYH-XPGRZ
MGUID 0 X(16) FPAYH-MGUID
ZBUKR 8888 C(4) FPAYH-ZBUKR
ABSBU 8888 C(4) FPAYH-ABSBU
HWAER INR C(5) FPAYH-HWAER
EIKTO C(12) FPAYH-EIKTO
HBKID BANK C(5) FPAYH-HBKID
HKTID BA01 C(5) FPAYH-HKTID
UBHKT 200112 C(10) FPAYH-UBHKT
BTYP1 C(1) FPAYH-BTYP1
BNKS1 C(3) FPAYH-BNKS1
BNKL1 C(15) FPAYH-BNKL1
BNKN1 C(35) FPAYH-BNKN1
BKON1 C(2) FPAYH-BKON1
BKRF1 C(20) FPAYH-BKRF1
BTYP2 C(1) FPAYH-BTYP2
BNKS2 C(3) FPAYH-BNKS2
BNKL2 C(15) FPAYH-BNKL2
BNKN2 C(35) FPAYH-BNKN2
BKON2 C(2) FPAYH-BKON2
BKRF2 C(20) FPAYH-BKRF2
BTYP3 C(1) FPAYH-BTYP3
BNKS3 C(3) FPAYH-BNKS3
BNKL3 C(15) FPAYH-BNKL3
BNKN3 C(35) FPAYH-BNKN3
BKON3 C(2) FPAYH-BKON3
BKRF3 C(20) FPAYH-BKRF3
DTAWS C(2) FPAYH-DTAWS
DTAMS 1 C(1) FPAYH-DTAMS
DTWS1 0 N(2) FPAYH-DTWS1
DTWS2 0 N(2) FPAYH-DTWS2
DTWS3 0 N(2) FPAYH-DTWS3
DTWS4 0 N(2) FPAYH-DTWS4
RFTTRN C(20) FPAYH-RFTTRN
DOC1T 1 C(2) FPAYH-DOC1T
DOC1R 8888F1100000012019 C(24) FPAYH-DOC1R
SRTGB C(4) FPAYH-SRTGB
WAERS INR C(5) FPAYH-WAERS
RWBTR 10000 P(12) DECIMALS 2 FPAYH-RWBTR
RWSKT 0 P(12) DECIMALS 2 FPAYH-RWSKT
WQSTE 0 P(12) DECIMALS 2 FPAYH-WQSTE
WABZG 0 P(12) DECIMALS 2 FPAYH-WABZG
WRBTR 10000 P(12) DECIMALS 2 FPAYH-WRBTR
RBETR 10000 P(12) DECIMALS 2 FPAYH-RBETR
RSKON 0 P(12) DECIMALS 2 FPAYH-RSKON
XKDFB C(1) FPAYH-XKDFB
ZALDT 20190123 D(8) FPAYH-ZALDT
AUSFD 20190123 D(8) FPAYH-AUSFD
VALUT 20190123 D(8) FPAYH-VALUT
CRVAL 0 D(8) FPAYH-CRVAL
RPOST 1 P(4) FPAYH-RPOST
RTEXT 0 P(4) FPAYH-RTEXT
PAYGR C(20) FPAYH-PAYGR
WDATE 0 D(8) FPAYH-WDATE
WEFAE 0 D(8) FPAYH-WEFAE
WEAMX 0 P(2) FPAYH-WEAMX
WEFMX 0 P(7) DECIMALS 2 FPAYH-WEFMX
WEFRS 0 P(7) DECIMALS 2 FPAYH-WEFRS
RZAWE U C(1) FPAYH-RZAWE
UZAWE C(2) FPAYH-UZAWE
AVISG C(1) FPAYH-AVISG
INTRACOMP C(1) FPAYH-INTRACOMP
FORMZ C(6) FPAYH-FORMZ
UBUSA C(35) FPAYH-UBUSA
SALUT C(20) FPAYH-SALUT
FNAME C(40) FPAYH-FNAME
LNAME C(40) FPAYH-LNAME
NAMP1 C(80) FPAYH-NAMP1
NAMP2 C(35) FPAYH-NAMP2
ID_CODE C(10) FPAYH-ID_CODE
SABSPRA C(1) FPAYH-SABSPRA
ABTEI C(40) FPAYH-ABTEI
FUNCTION C(40) FPAYH-FUNCTION
ROOMN C(10) FPAYH-ROOMN
BUILD C(20) FPAYH-BUILD
FLOOR_C C(10) FPAYH-FLOOR_C
IH_MAIL C(10) FPAYH-IH_MAIL
TELF1 C(30) FPAYH-TELF1
TEL_EXTEN1 C(10) FPAYH-TEL_EXTEN1
TELF2 C(30) FPAYH-TELF2
TEL_EXTEN2 C(10) FPAYH-TEL_EXTEN2
TELFX C(31) FPAYH-TELFX
 FAX_EXTENS C(10) FPAYH-FAX_EXTENS
INTAD C(130) FPAYH-INTAD
FPAYHX Diligent Techies************
Structure: flat, charlike( FPAYHX
ZNM1S Diligent Techies****** C(35) FPAYHX-ZNM1S
ZNM2S ********************C(35) FPAYHX-ZNM2S
ZPLOR India C(46) FPAYHX-ZPLOR
ZPFST C(35) FPAYHX-ZPFST
ZLISO IN C(2) FPAYHX-ZLISO
ZLNDX India C(15) FPAYHX-ZLNDX
ZREGX C(20) FPAYHX-ZREGX
ZBANK HDFC BANK HYDERABADC(100) FPAYHX-ZBANK
ZBREGX C(20) FPAYHX-ZBREGX
ZBISO IN C(2) FPAYHX-ZBISO
ZBNKL_EXT 2222210000 C(15) FPAYHX-ZBNKL_EXT
ZBNKN_EXT 222221000 C(35) FPAYHX-ZBNKN_EXT
ZBCOD_EXT C(2) FPAYHX-ZBCOD_EXT
HWISO INR C(3) FPAYHX-HWISO
SPRAS E C(1) FPAYHX-SPRAS
STCEG C(20) FPAYHX-STCEG
NAMEZ Diligent Techies C(40) FPAYHX-NAMEZ
LAND1 IN C(3) FPAYHX-LAND1
LDISO IN C(2) FPAYHX-LDISO
ORT1Z Hyderabad C(40) FPAYHX-ORT1Z
ADRNR 518675 C(10) FPAYHX-ADRNR
AUST1 For Diliget Techines C(35) FPAYHX-AUST1
AUST2 C(35) FPAYHX-AUST2
AUST3 C(35) FPAYHX-AUST3
AUSTO Authorised Signatory C(35) FPAYHX-AUSTO
TXTID ST C(4) FPAYHX-TXTID
TXTKO F_0001_HEADER C(16) FPAYHX-TXTKO
TXTFU F_0001_FOOTER C(16) FPAYHX-TXTFU
TXTUN C(16) FPAYHX-TXTUN
TXTAB F_0001_SENDOR C(16) FPAYHX-TXTAB
SF_HEADER C(30) FPAYHX-SF_HEADER
SF_FOOTER C(30) FPAYHX-SF_FOOTER
SF_SENDER C(30) FPAYHX-SF_SENDER
SF_GREETG C(30) FPAYHX-SF_GREETG
URL_LOGO C(255) FPAYHX-URL_LOGO
URL_GRAPH C(255) FPAYHX-URL_GRAPH
UBNKA DME BANK C(60) FPAYHX-UBNKA
UBSTR HYDERABAD C(35) FPAYHX-UBSTR
UBORT C(35) FPAYHX-UBORT
UBNKS IN C(3) FPAYHX-UBNKS
UBISO IN C(2) FPAYHX-UBISO
UBNKY BANKKEY C(15) FPAYHX-UBNKY
UBNKL C(15) FPAYHX-UBNKL
UBKNT 7777788888 C(35) FPAYHX-UBKNT
UBKON C(2) FPAYHX-UBKON
UIBAN C(34) FPAYHX-UIBAN
UBNKL_EXT C(15) FPAYHX-UBNKL_EXT
UBKNT_EXT 7777788888 C(35) FPAYHX-UBKNT_EXT
UBCOD_EXT C(2) FPAYHX-UBCOD_EXT
UBWAE INR C(3) FPAYHX-UBWAE
USWIF BANK000001 C(11) FPAYHX-USWIF
UBREG C(3) FPAYHX-UBREG
UBREGX C(20) FPAYHX-UBREGX
UBANK DME BANK C(100) FPAYHX-UBANK
UBRCH AMEERPET C(40) FPAYHX-UBRCH
UBTEL C(16) FPAYHX-UBTEL
UBNAM C(30) FPAYHX-UBNAM
UBSPR C(1) FPAYHX-UBSPR
XPGRO C(1) FPAYHX-XPGRO
DTVTA 0 N(2) FPAYHX-DTVTA
DTELZ C(15) FPAYHX-DTELZ
DTGLZ C(15) FPAYHX-DTGLZ
DTGBK C(18) FPAYHX-DTGBK
DTGIS C(3) FPAYHX-DTGIS
DTFIN C(20) FPAYHX-DTFIN
DTBID C(5) FPAYHX-DTBID
DTKID C(18) FPAYHX-DTKID
BNKL1_EXT C(15) FPAYHX-BNKL1_EXT
BNKN1_EXT C(35) FPAYHX-BNKN1_EXT
BCOD1_EXT C(2) FPAYHX-BCOD1_EXT
BNKL2_EXT C(15) FPAYHX-BNKL2_EXT
BNKN2_EXT C(35) FPAYHX-BNKN2_EXT
BCOD2_EXT C(2) FPAYHX-BCOD2_EXT
BNKL3_EXT C(15) FPAYHX-BNKL3_EXT
BNKN3_EXT C(35) FPAYHX-BNKN3_EXT
BCOD3_EXT C(2) FPAYHX-BCOD3_EXT
DTKVS 0 N(2) FPAYHX-DTKVS
DTZUS C(25) FPAYHX-DTZUS
DTKZA 0 N(2) FPAYHX-DTKZA
DTURG C(1) FPAYHX-DTURG
WAERS INR C(3) FPAYHX-WAERS
XKDFB C(1) FPAYHX-XKDFB
OVBLN 110000001 N(13) FPAYHX-OVBLN
XEINZ C(1) FPAYHX-XEINZ
XSCHK C(1) FPAYHX-XSCHK
XPGIR C(1) FPAYHX-XPGIR
XEURO C(1) FPAYHX-XEURO
XEZER C(1) FPAYHX-XEZER
ZFORN F110_IN_AVIS C(16) FPAYHX-ZFORN
WFORN C(16) FPAYHX-WFORN
AFORN F110_IN_AVIS C(16) FPAYHX-AFORN
PDFFO C(30) FPAYHX-PDFFO
PDFWF C(30) FPAYHX-PDFWF
PDFAF C(30) FPAYHX-PDFAF
FORMI /ZDME_UDEMY C(30) FPAYHX-FORMI
FORMZ C(6) FPAYHX-FORMZ
PREFTYP C(30) FPAYHX-PREFTYP
RENUM 1000018111 C(16) FPAYHX-RENUM
CHECK C(13) FPAYHX-CHECK
XFINAL C(1) FPAYHX-XFINAL
CURNO 0 N(12) FPAYHX-CURNO
REF01 C(132) FPAYHX-REF01
REF02 C(132) FPAYHX-REF02
REF03 C(132) FPAYHX-REF03
REF04 C(132) FPAYHX-REF04
REF05 C(132) FPAYHX-REF05
REF06 C(132) FPAYHX-REF06
REF07 C(132) FPAYHX-REF07
REF08 C(132) FPAYHX-REF08
REF09 C(132) FPAYHX-REF09
REF10 C(132) FPAYHX-REF10
REF11 C(132) FPAYHX-REF11
REF12 C(132) FPAYHX-REF12
REF13 C(132) FPAYHX-REF13
REF14 C(132) FPAYHX-REF14
REF15 C(132) FPAYHX-REF15
ZREF01 C(132) FPAYHX-ZREF01
ZREF02 C(132) FPAYHX-ZREF02
ZREF03 C(132) FPAYHX-ZREF03
ZREF04 C(132) FPAYHX-ZREF04
ZREF05 C(132) FPAYHX-ZREF05
ZREF06 C(132) FPAYHX-ZREF06
ZREF07 C(132) FPAYHX-ZREF07
ZREF08 C(132) FPAYHX-ZREF08
ZREF09 C(132) FPAYHX-ZREF09
ZREF10 C(132) FPAYHX-ZREF10
MNDID C(35) FPAYHX-MNDID
SIGN_DATE 0 D(8) FPAYHX-SIGN_DATE
B2B C(1) FPAYHX-B2B
REC_CRDID C(35) FPAYHX-REC_CRDID
SEQ_TYPE C(4) FPAYHX-SEQ_TYPE
AMEND_IND C(1) FPAYHX-AMEND_IND
 ORIG_MNDID C(35) FPAYHX-ORIG_MNDID
ORIG_REC_CRDID C(35) FPAYHX-ORIG_REC_CRDID
ORIG_REC_NAME1 C(40) FPAYHX-ORIG_REC_NAME1
ORIG_REC_NAME2 C(40) FPAYHX-ORIG_REC_NAME2
ORIG_IBAN C(34) FPAYHX-ORIG_IBAN
ORIG_BIC C(11) FPAYHX-ORIG_BIC
SND_DEBTOR_ID C(35) FPAYHX-SND_DEBTOR_ID
FPAYP Structure: flat, not charl Structure: flat, not charl FPAYP
LAUFD 20190123 D(8) FPAYP-LAUFD
LAUFI U6 C(6) FPAYP-LAUFI
XVORL X C(1) FPAYP-XVORL
ORIGIN FI-AP C(8) FPAYP-ORIGIN
LFDNR 620 N(8) FPAYP-LFDNR
SRTF3 C(48) FPAYP-SRTF3
GPA2T 11 C(2) FPAYP-GPA2T
GPA2R 11 C(12) FPAYP-GPA2R
ADRNR 518715 C(10) FPAYP-ADRNR
NAME1 Diligent Techies C(40) FPAYP-NAME1
LAND1 IN C(3) FPAYP-LAND1
REGIO C(3) FPAYP-REGIO
ORT01 C(40) FPAYP-ORT01
DOC2T 1 C(2) FPAYP-DOC2T
DOC2R 8.8880020162044E+20 C(24) FPAYP-DOC2R
VOR1T 1 C(2) FPAYP-VOR1T
VOR1R KR C(4) FPAYP-VOR1R
VOR2T 2 C(2) FPAYP-VOR2T
VOR2R 31 C(4) FPAYP-VOR2R
BLDAT 20190123 D(8) FPAYP-BLDAT
BUDAT 20190123 D(8) FPAYP-BUDAT
FAEDT 20190123 D(8) FPAYP-FAEDT
HWAER INR C(5) FPAYP-HWAER
DMBTR 10000 P(12) DECIMALS 2 FPAYP-DMBTR
SKNTO 0 P(12) DECIMALS 2 FPAYP-SKNTO
QSTEU 0 P(12) DECIMALS 2 FPAYP-QSTEU
NETTO 10000 P(12) DECIMALS 2 FPAYP-NETTO
ABZUG 0 P(12) DECIMALS 2 FPAYP-ABZUG
ZBDXP 0 P(3) DECIMALS 3 FPAYP-ZBDXP
WAERS INR C(5) FPAYP-WAERS
WRBTR 10000 P(12) DECIMALS 2 FPAYP-WRBTR
WSKTO 0 P(12) DECIMALS 2 FPAYP-WSKTO
WQSTE 0 P(12) DECIMALS 2 FPAYP-WQSTE
WNETT 10000 P(12) DECIMALS 2 FPAYP-WNETT
WABZG 0 P(12) DECIMALS 2 FPAYP-WABZG
PSWSL INR C(5) FPAYP-PSWSL
PSWBT 10000 P(12) DECIMALS 2 FPAYP-PSWBT
PSSKT 0 P(12) DECIMALS 2 FPAYP-PSSKT
POKEN 0 N(3) FPAYP-POKEN
ZLSPR C(1) FPAYP-ZLSPR
BUKRS 8888 C(4) FPAYP-BUKRS
BNAME Diligent Techies C(40) FPAYP-BNAME
BORT1 Hyderabad C(40) FPAYP-BORT1
BLAND IN C(3) FPAYP-BLAND
BSTRAS C(35) FPAYP-BSTRAS
GSBER C(4) FPAYP-GSBER
SGTXT C(50) FPAYP-SGTXT
XBLNR C(16) FPAYP-XBLNR
STRFR C(40) FPAYP-STRFR
XREF1 C(12) FPAYP-XREF1
XREF2 C(12) FPAYP-XREF2
XREF3 C(20) FPAYP-XREF3
VTREF C(20) FPAYP-VTREF
LZBKZ C(3) FPAYP-LZBKZ
LANDL C(3) FPAYP-LANDL
STCEG C(20) FPAYP-STCEG
DIEKZ C(1) FPAYP-DIEKZ
REF01 C(132) FPAYP-REF01
REF02 C(132) FPAYP-REF02
REF03 C(132) FPAYP-REF03
REF04 C(132) FPAYP-REF04
REF05 C(132) FPAYP-REF05
ZREF01 C(132) FPAYP-ZREF01
ZREF02 C(132) FPAYP-ZREF02
ZREF03 C(132) FPAYP-ZREF03
ZREF04 C(132) FPAYP-ZREF04
ZREF05 C(132) FPAYP-ZREF05
VENDOR BANK AC

VENDOR IFS
COMPANY CODE

CURRENCY

HOUSE BANK

BANK REF
CURRENCY
AMOUNT
PAYER IFSC
G_REC_CRDID
G_REC_NAME1
G_REC_NAME2

_DEBTOR_ID