CLIENT INFORMATION TRANSFER FILE

FIELD NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

UPDATE 10.08.2001
10/19/200109:26

FIELD NAME
Reference No
Transaction Code
Source IIN
Destination IIN
Debit Card Number
Expiry Date
Customer Name
Customer Surname
Company Name
Account #1 Balance
Account #2 Balance
Account #3 Balance
Account #4 Balance
Account #1 Description
Account #2 Description
Account #3 Description
Account #4 Description
Destination Account #1 Description
Destination Account #2 Description
Destination Account #3 Description
Destination Account #4 Description
Over Draft Limit / Credit Card Limit
Address Line 1
Address Line 2
Town
Postal Code
City
Email
Phone
Fax
Mobile Phone
Address Flag
Account Status
Statement Options
Customer Number
Reject Reason Code
Card Flag
Principle
Customer Group Code
Reserved for Future Use 1
Reserved for Future Use 2

TYPE
Numeric
Numeric
Numeric
Numeric
Numeric
Numeric
Alphanumeric
Alphanumeric
Alphanumeric
Numeric
Numeric
Numeric
Numeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Numeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Alphanumeric
Numeric
Numeric
Numeric
Alphanumeric
Alphanumeric
Alphanumeric
Numeric
Numeric
Alphanumeric
Alphanumeric
Alphanumeric

* Transaction Codes
00
01

*Reject Reason Codes

01
File Rejected (only exist in header reco
02
Invalid Customer Number (Field 35)

Header
Client Info Add

LEN
10
2
6
6
19
4
14
16
30
16
16
16
16
30
30
30
30
30
30
30
30
16
40
40
20
8
20
30
20
20
20
1
1
2
8
2
1
1
2
15
6
684

02
O3
O4
O5
O6
O7
O8
80
90

Client Info Update

03
Credit Card Payment
status update
customer status update
credit/overlimit update
Address Update
Customer Group Code Update
Rejected Record
04
Trailer
05
06
07
08

MONETARY AMOUNTS
All monetary amounts must be written as zerofilled, right justified
and with two last digits implied as minor units. For example, if
we wish to indicate 1250.25 KM this must be written like this:

0000000000125025

Invalid Card no

No account information found

Name or Surname is invalid
Expiry Date
Invalid Principle Code
Invalid Group Code

DESCRIPTION
A unique serial number generated by Bamcard or your Host System
See Transaction Codes Below
Issuer Identification Number of Acquiring Bank
Issuer Identification Number of Bamcard
Debit Card number of the client
YYMM expiry date of the card used
Name of the customer and
Surname of the client
Name of the company of this client
Multiple bank accounts attached to this card
number and their balances.
Account #1 Default account number.
Please check Monetary Format below !
Acct numbers attached to this card and a short
reminder of the account like:
005-003-987654>>SALARY ACCT
Like 003-002-123456>>SENAD TUPKOVIC
Quick select 4 account numbers and reminders
for making account to account EFT txns and
recurring payments on ATMs.
Debit Card: Over Draft Limit, Credit Card: Credit Limit
Client's home or business address as indicated by the flag below
Second line of address
Town
Postcode
City, etc.
Email address of the client for reaching him via email
Phone Number of client
and Fax
and Mobile phone number. Maybe for SMS in the future.
H=Home Address
B=Business
A=Active
C=Cancelled
B=Blocked
MO=Mail Only
MF=Mail&Fax
ME=Mail&Email
Primary Customer Account Number of the Client
D:Debit Card C:Credit Card
M:Main Card S:Supplemantary Card

Bankacilik musteri numarasi

ed (only exist in header record)

stomer Number (Field 35)

L=Lost

t information found
urname is invalid

S=Stolen
MA=Mail&Fax&Email