1, file format

No. | Payment account name | Payment account number | Payment tier-one branch code | Collection account name |||||| Collection account bank logo | Amount |0 1| Purpose

2, the specific content

The file must be a standard text file; Fields are separated by "|", and the last field has no separator; Every record has been entered, and there cannot be blank lines in the file. The detailed description is as follows: (bit)?

(1) serial number: 3 digits, a number from 0 to 200, for example, serial number is 1 and serial number is 123.

(2) Payment account name: 50 digits.

(3) Payment account number: 32 digits.

(4) Payment tier-one branch code: fixed at 9 digits, Shenzhen Construction Bank: 442000000.

(5) Collection account number: 32 digits.

(6) Name of collection account: 50 digits.

(7) Code of the first-level branch of the collection: blank? (There must be a space symbol).

(8) Name of deposit bank of collection account: 40 digits (city+bank+specific deposit bank).

(9) Bank number of receiving bank: 5 digits, and other banks must have space symbols.

(10) teller code of receiving bank: blank (space symbol is required). ?

(1 1) Bank symbol of collection account number: 0, 1 (1 for CCB, 0 for other banks).

(12) Amount: 16 digits, including 2 decimal places.

(13) Currency: permanently fill in "0 1", which stands for RMB.

(14) Usage: 30 digits (15 Chinese characters, no special symbols can be entered).