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Batch Files Processing

No	Report Code	Description	File Naming	Format	File Type	Frequency
1.	RTPB001 – RTP Bank Request File	Request file for Request-to-Pay via Proxy or Account Number This file can only be used by Bank Supported transaction codes are 851, 853 and 854 Participant is expected to perform Account Enquiry or Proxy Enquiry before generating the file to ensure information accuracy Participant shall send records that are maintained the day before (T-1) only On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_RTPB001_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number Example: 20191122_HBMBMYKL_RTPB001_MERAMYKL_00001	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 12.30am
2.	RTPB001 – RTP Bank Return File	Response file for Request-to-Pay via Proxy or Account Number On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_RTPB001_SSSSSSSS_NNNNN_R YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number R – Return file indicator Example: 20191122_HBMBMYKL_RTPB001_MERAMYKL_00001_R	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 08.00am
3.	RTPB002– RTP Merchant Request File	Request file for Request-to-Pay via Proxy or Account Number This file can only be used by Merchant Supported transaction codes are 851, 853 and 854 Participant is expected to perform Account Enquiry or Proxy Enquiry before generating the file to ensure information accuracy Participant shall send records that are maintained the day before (T-1) only On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_RTPB002_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number Example: 20191122_MERBMYKL_RTPB002_UniFiBil_00001	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 12.30am
4.	RTPB001 – RTP Merchant Return File	Response file for Request-to-Pay via Proxy or Account Number On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_RTPB002_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number R – Return file indicator Example: 20191122_MERBMYKL_RTPB002_UniFiBil_00001_R	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 08.00am
5.	CRB001 – Consent Registration Request File	Request file for consent registration via Proxy or Account Number This file can only be used by Bank or Merchant Supported transaction codes are 801 and 802 Participant shall send records that are maintained the day before (T-1) only On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_CRB001_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number Example: 20191122_HBMBMYKL_CRB001_MERAMYKL_00001	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 12.30am
6.	CRB001 – Consent Registration Return File	Response file for consent registration via Proxy or Account Number On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_CRB001_SSSSSSSS_NNNNN_R YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number R – Return file indicator Example: 20191122_HBMBMYKL_CRB001_MERAMYKL_00001	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 8.00am
7.	DDB001 – RTD Request File	Request file for Real-time Debit This file can only be used by Bank or Merchant Supported transaction codes are 210 and 220 Participant shall send records that are maintained the day before (T-1) only On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_DDB001_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number Example: 20191122_HBMBMYKL_DDB001_MERAMYKL_00001	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 12.30am
8.	DDB001 – RTD Return File	Response file for Real-time Debit On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_DDB001_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number R – Return file indicator Example: 20191122_HBMBMYKL_DDB001_MERAMYKL_00001_R	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 08.00am
9.	DDB002 –RTD Request File	Request file for Real-time Debit This file can only be used by Merchant Supported transaction code is 220 Participant shall send records that are maintained the day before (T-1) only On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_DDB001_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number Example: 20191122_TMMYMYKL_DDB002_UniFiBil_00001	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 12.30am
10.	DDB002 –RTD Return File	Response file for Real-time Debit On a daily basis, it is possible to receive and process a maximum of 99,999 files. Each of these files can hold up to 500 records	YYYYMMDD_BBBBBBBB_DDB001_SSSSSSSS_NNNNN YYYYMMDD – Date BBBBBBBB – Participant BIC SSSSSSSS – Unique identifier used by each participant (e.g. to identify different merchants) NNNNN – File sequence number R – Return file indicator Example: 20191122_TMMYMYKL_DDB002_UniFiBil_00001_R	TXT	Delimited (Delimiter: Pipe – \|)	Daily – 08.00am