XDO file name: Mapping of Payment Format: Date: 3/20/2006 IBYPOS_PAY_en.rtfPositive Pay File (APXPOPAY.rdf) Format Setup: Hint: Define formatting options… <TEMPLATE TYPE> FIXED_POSITION_BASED <OUTPUT CHARACTER SET> iso-8859-1 <CASE CO!ERS"O> UPPER <E# RECOR$ CHARACTER> Carriage ReturFormat $ata Re%or&s: Hint: This is the body of the format. Define the format records here. Create one table for each record or group of records that are at the same level. <LE!EL> Out'ou(&Payme(t <POS"T"O> <LE)TH> <FORMAT> <PA$> <$ATA> <COMMETS> <E# RECOR$> Positive*Pay*Re% 1 !" A#$%a Ba&A''out(Bra'%Nu)* er Payer bank branch number!1 5" A#$%a Ba&A''out(Ba&A''outNu)*er Payer bank accunt number+1 15 Nu)*er ,. / Pa0)etNu)*er(C%e'&Nu) *er Pa!er dcument number812 Nu)*erIteger ,. / Pa0)etA )o ut( 3a#ue Payment amunt " Inte#er1"" 1 A#$%a .4/ Decimal Se!aratr1"1 ! Nu)*erDe'i)a# R."/ Pa0)etA)out(3a#ue Payment amunt " Decimal 1"A#$%a Pa0)etA)out(Curre'0 (Co6e Payment currency 1"8 Date77-DD-Pa0)etDate Payment date 112 2" A#$%a Pa0ee(Na)e Payee 1
