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527163328

Narration (30 Chars)

026705500089 2.00 trial A3 Cell:Please provide the DEBIT details ABOVE row & CREDIT details BELOW A5 Cell

026705001456 1.00 trial

026705001456 1.00 trial

Account No (12 Digit)

Amount (12.2)

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Output File

527163328026705500089 INR0267 D 2.00trial026705001456 INR0267 C 1.00trial

026705001456 INR0267 C 1.00trialPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper formatPlease provide data in proper format

CIB Helpdesk +91 22 6137 6604 / 6778

Drag the formula set in F5 location to extend the formula If Credit Lines are more than

required---------

To generate the file COPY data from F3 location up to

last row data---------

Open Notepad---------

PASTE it and save it for upload---------

Please check all account no. must be in text format 12 digits to avoid automatic

number conversion

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Layout

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Corporate ID

Blank Spaces Currency Branch Code Blank Spaces Transaction Type12 DIGIT 4 CHAR 3 CHAR 4 Digit 4 CHAR 1 CHAR

Blank Spaces Currency Branch Code Blank Spaces Transaction Type12 DIGIT 4 CHAR 3 CHAR 4 Digit 4 CHAR 1 CHAR

Blank Spaces Currency Branch Code Blank Spaces Transaction Type12 DIGIT 4 CHAR 3 CHAR 4 Digit 4 CHAR 1 CHAR

Blank Spaces Currency Branch Code Blank Spaces Transaction Type12 DIGIT 4 CHAR 3 CHAR 4 Digit 4 CHAR 1 CHAR

Debit Account

Credit Account

Credit Account

Credit Account

Layout

Page 2

Amount Narration12 Digit Integer – DOT – 2 Decimals 30 CHAR

Amount Narration12 Digit Integer – DOT – 2 Decimals 30 CHAR

Amount Narration12 Digit Integer – DOT – 2 Decimals 30 CHAR

Amount Narration12 Digit Integer – DOT – 2 Decimals 30 CHAR