The fields in the download file are detailed below
In the file we give a number of columns that will be key for you. There are 3 fields that bebeing with rec, these are the fields that give you the information that we recommend when making a payment the recNatID field give you the domestic bank code (sort code, ABA code , etc. the recAccount give you the accoutn number which could be the IBAN, BBAN or domestic account number and the recBIC which details the BIC that you require.
| Field Name | Description |
| recNatID | Change we recommend to the national id |
| recAccount | Change we recommend to the account number |
| recBIC | Change we recommend to the BIC |
The next details give you the details on the banks address
| Field Name | Description |
| nm | Bank name |
| branch | Branch name |
| city | Branch city |
If you have chosen to recieve the correspondent details then these records are after that.
| Field Name | Allowed Characters | Description | Mandatory Field |
| countryCode | ISO Country Code list | ISO Country Code | Mandatory |
| nationalId | Alpha numeric | National ID or BIC | Optional |
| accountNumber | Alpha numeric | Domestic Account Number, BBAN or IBAN | Optional |
| ibanBic | Alpha numeric | The BIC issued with the IBAN | Optional |
| ref | Alpha numeric extended | Unique reference for data storage | Optional |
| group | Alpha numeric extended | If you wish to group your records into records then enter a group name into this field | |
| Status | Alpha numeric extended | Status of the record, Pass, Caution or Fail | Mandatory |
| Comment | Alpha numeric extended | Error text and error code | Optional |
| recNatID | Alpha numeric | Change we recommend to the national id | Optional |
| recAccount | Alpha numeric | Change we recommend to the account number | Optional |
| recBIC | Alpha numeric | Change we recommend to the BIC | Optional |
| nm | Alpha numeric extended | Bank name | Optional |
| branch | Alpha numeric extended | Branch name | Optional |
| city | Alpha numeric extended | Branch city | Optional |
| trxnRef | Alpha numeric | Apply Financials unique transaction reference | Mandatory |
| assetCategory | Alpha numeric | Correspondent correspondent category | Optional |
| corresBic | Alpha numeric | SWIFT BIC of the correspondent | Optional |
| bankName | Alpha numeric | Name of the correspondent | Optional |
| cityName | Alpha numeric | City of the correspondent | Optional |
| countryCode | Alpha numeric | Country of the correspondent | Optional |
| corresAcct | Alpha numeric | Account number of the correspondent | Optional |
| intrmyBIC1 | Alpha numeric | Intermediary BIC of the first intermediary correspondent | Optional |
| intrmyAcct1 | Alpha numeric | Intermediary account number of the first intermediary correspondent | Optional |
| intrmyBIC2 | Alpha numeric | Intermediary BIC of the second intermediary correspondent | Optional |
| intrmyAcct2 | Alpha numeric | Intermediary account number of the first second correspondent | Optional |