CBPL - Citibank Paylink
To generate the Citibank Paylink Bank File format via the new method, the Bank File Format on the required Company Bank Details record/s must be set to CITIBKPLAU.
The file format is a plain text file that uses (carriage return and) line feed characters to distinguish between lines.
It contains one record for each Bank Deposit with each record represented by one line in the file.
The fields in each record are separated by '@'. They can be any length up to the stated maximum format length for each field.
| Detailed Transaction Record | ||||
|---|---|---|---|---|
| Field Number | Field Name | Type | Length | Description |
| 1 | Product Code/ Payment Method | Alphanumeric | 3 |
Fixed value of PLP |
| 2 | Debit Account Country Code | Alphanumeric | 2 | Fixed value of AU |
| 3 | Debit Account Number | Numeric | 35 |
Account Number from the Company Bank Details screen
Note: This field at screen level only allows up to 20 characters |
| 4 | Payment Currency | Alphanumeric | 3 | Fixed value of AUD |
| 5 | Payment Amount | Numeric | 15 | Payment Amount for the Employee |
| 6 | Branch Code | Alphanumeric | 4 | Leave Blank |
| 7 | Value Date | Numeric | 10 |
Direct Credit Date from EFT Processing screen Format = CCYYMMDD |
| 8 | Transaction Reference Number | Leave Blank | ||
| 9 | Pre-format Group Code | Leave Blank | ||
| 10 | Pre-format Code | Leave Blank | ||
| 11 | Confidential Indicator | Leave Blank | ||
| 12 | Ordering Party [ID/Advice] Type | Leave Blank | ||
| 13 | Ordering Party ID | Leave Blank | ||
| 14 | Ordering Party Name | Alphanumeric | 35 |
1st to 35th characters of Account Name from the Company Bank Details screen when generated via R006 method 1st to 16th characters of Account Name from the Company Bank Details screen when generated via PAY64 method Note: This field currently only allows up to 25 characters at screen level. |
| 15 | Ordering Party Address 1 | Leave Blank | ||
| 16 | Ordering Party Address 2 | Leave Blank | ||
| 17 | Ordering Party Address 3 | Leave Blank | ||
| 18 | Ordering Party Routing Method | Leave Blank | ||
| 19 | Ordering Party Routing Code | Leave Blank | ||
| 20 | Beneficiary Name | Alphanumeric | 70 |
Account Name from the Bank Details screen |
| 21 | Beneficiary Address 1 | Leave Blank | ||
| 22 | Beneficiary Address 2 | Leave Blank | ||
| 23 | Beneficiary Address 3 | Leave Blank | ||
| 24 | Beneficiary Account or Other ID Type | Leave Blank | ||
| 25 | Beneficiary Account Number [or Other ID] | Numeric | 9 |
Account Number from the Bank Details screen |
| 26 | Beneficiary Reference | Leave Blank | ||
| 27 | Beneficiary Bank Name | Leave Blank | ||
| 28 | Beneficiary Bank Address 1 | Leave Blank | ||
| 29 | Beneficiary Bank Address 2 | Leave Blank | ||
| 30 | Beneficiary Bank Address 3 | Leave Blank | ||
| 31 | Beneficiary Bank Routing Method | Leave Blank | ||
| 32 | Beneficiary Bank Routing Method | Numeric | 6 | BSB Number from the Bank Details screen |
| 33 | Beneficiary Bank Account or Other ID Type | Leave Blank | ||
| 34 | Beneficiary Bank Account | Leave Blank | ||
| 35 | Beneficiary Bank Advice Type | Leave Blank | ||
| 36 | Payment Details, Line 1 | Alphanumeric | 35 |
Lodgement Reference Number from the employee Bank Details screen
If Lodgement Reference Number is blank then default to employee's Preceda ID, with any leading zeroes retained; where applicable, with 12 trailing zeroes added after the Preceda ID. |
| 37 | Payment Details, Line 2 | Leave Blank | ||
| 38 | Payment Details, Line 3 | Leave Blank | ||
| 39 | Payment Details, Line 4 | Leave Blank | ||
| 40 | Beneficiary Is [A Bank] | Leave Blank | ||
| 41 | Bank to Bank Information, Line 1 | Leave Blank | ||
| 42 | Bank to Bank Information, Line 2 | Leave Blank | ||
| 43 | Bank to Bank Information, Line 3 | Leave Blank | ||
| 44 | Bank to Bank Information, Line 4 | Leave Blank | ||
| 45 | Bank to Bank Information, Line 5 | Leave Blank | ||
| 46 | Bank to Bank Information, Line 6 | Leave Blank | ||
| 47 | Intermediary Bank Routing Method | Leave Blank | ||
| 48 | Intermediary Bank Routing Method | Leave Blank | ||
| 49 | Intermediary Bank Name | Leave Blank | ||
| 50 | Intermediary Bank Address 1 | Leave Blank | ||
| 51 | Intermediary Bank Address 2 | Leave Blank | ||
| 52 | Intermediary Bank Address 3 | Leave Blank | ||
| 53 | Intermediary Bank Country Code | Leave Blank | ||
| 54 | Intermediary Bank Country Name | Leave Blank | ||
| 55 | FX Contract | Leave Blank | ||
| 56 | Exchange Rate | Leave Blank | ||
| 57 | Intra-Company [Indicator] | Leave Blank | ||
| 58 | Charges Indicator | Leave Blank | ||
| 59 | Charges Account | Leave Blank | ||
| 60 | Priority Flag | Leave Blank | ||
| 61 | Pre-Advice Flag | Leave Blank | ||
| 62 | Number of Credit Parties | Leave Blank | ||
| 63 | Entry Description | Leave Blank | ||
| 64 | Second Intermediary Bank Account or Other ID Type | Leave Blank | ||
| 65 | Second Intermediary Bank Account or Other ID | Leave Blank | ||
| 66 | Second Intermediary Bank Advice Type | Leave Blank | ||
| 67 | Second Intermediary Bank Name | Leave Blank | ||
| 68 | Second Intermediary Bank Address 1 | Leave Blank | ||
| 69 | Second Intermediary Bank Address 2 | Leave Blank | ||
| 70 | Second Intermediary Bank Address 3 | Leave Blank | ||
| 71 | Advice to Name | Leave Blank | ||
| 72 | Advice Media/Bene Advice Type | Leave Blank | ||
| 73 | Fax Number | Leave Blank | ||
| 74 | Alternate Fax Number | Leave Blank | ||
| 75 | Contact Phone Number | Leave Blank | ||
| 76 | Internet Address - Account Name | Leave Blank | ||
| 77 | Internet Address - Domain Name | Leave Blank | ||
| 78 | Payment Type | Leave Blank | ||
| 79 | Transaction Type | Leave Blank | ||
| 80 | Mail To Name | Leave Blank | ||
| 81 | Mail To Address 1 | Leave Blank | ||
| 82 | Mail To Address 2 | Leave Blank | ||
| 83 | Mail To Address 3 | Leave Blank | ||
| 84 | Mail To Address 4 | Leave Blank | ||
| 85 | Mail To Country Code | Leave Blank | ||
| 86 | Mail To Country Name | Leave Blank | ||
| 87 | Beneficiary Country Code | Leave Blank | ||
| 88 | Beneficiary Country Name | Leave Blank | ||
| 89 | Clearing Country Code | Leave Blank | ||
| 90 | Clearing Country Name | Leave Blank | ||
| 91 | Delivery Method | Leave Blank | ||
| 92 | Payable At Location | Leave Blank | ||
| 93 | PDC Discounting | Leave Blank | ||
| 94 | Custom Field 1 | Leave Blank | ||
| 95 | Custom Field 2 | Leave Blank | ||
| 96 | Custom Field 3 | Leave Blank | ||
| 97 | Custom Field 4 | Leave Blank | ||
| 98 | Custom Field 5 | Leave Blank | ||
| 99 | Custom Field 6 | Leave Blank | ||
| 100 | Custom Field 7 | Leave Blank | ||
| 101 | Custom Field 8 | Leave Blank | ||
| 102 | Custom Field 9 | Leave Blank | ||
| 103 | Custom Field 10 | Leave Blank | ||
| 104 | Custom Field 11 | Leave Blank | ||
| 105 | Custom Field 12 | Leave Blank | ||
| 106 | Custom Field 13 | Leave Blank | ||
| 107 | Custom Field 14 | Leave Blank | ||
| 108 | Custom Field 15 | Leave Blank | ||
| 109 | Custom Field 16 | Leave Blank | ||
| 110 | Custom Field 17 | Leave Blank | ||
| 111 | Custom Field 18 | Leave Blank | ||
| 112 | Custom Field 19 | Leave Blank | ||
| 113 | Subsidiary Identifier | Leave Blank | ||
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