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DocsDuitNow PayBatch Files Processing

Batch Files Processing

NoReport CodeDescriptionFile NamingFormatFile TypeFrequency
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

TXTDelimited (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		TXTDelimited (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		TXTDelimited (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		TXTDelimited (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		TXTDelimited (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		TXTDelimited (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		TXTDelimited (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		TXTDelimited (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		TXTDelimited (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		TXTDelimited (Delimiter: Pipe – |)Daily – 08.00am