Batch payment file (INR)

The download template file for currency INR contains the fields listed in this topic.

Note:

All fields except for Beneficiary Nickname are required and must be specified.

Beneficiary Nickname

Description: Optional nickname for the party to which a payment amount is due.
Expected data format: String, up to 64 alphanumeric characters
Example: Ben Nick

Quote Type

Description: Specifies how the quote for payment amount will be calculated, either by Sending Amount (before factoring in the FX and cost) or by *Receiving Amount" (after FX and fees have been applied).
Possible values:
- Sending Amount
- Receiving Amount
Example: Receiving Amount

Amount

Description: Based on what's specified in the Quote Type column, specifies the amount to be sent or received.
Expected data format: String, value up to 4000000 INR or equivalent amount in USD per day per beneficiary.
Example: 250000 INR

Payment Currency

Description: Currency of the amount that's sent or received.
Possible values:
- USD -- US Dollar (Sending Amount only)
- INR -- Indian Rupee (Receiving Amount only)
Example: INR

Payout Currency

Description: Currency of the beneficiary's account.
Possible values: INR
Example: INR

Purpose of Transaction

Description: Purpose code of the payment transaction.
Possible values:
Click to expand
ALLW -- Allowance
BONU -- Bonus payment
CISC -- Construction and installation services
COMM -- Commission
DEPT -- Deposit
DOFI -- Deposits with or from offshore financial institutions
EDSC -- Education services
EDUC -- Education
ENGS -- Architectural, engineering and other technical services
FAMI -- Family maintenance
FEES -- Payment of fees
GDDS -- Purchase Sale of Goods
GDSV -- Purchase Sale of Goods and Services
GIFT -- Allowance (Gift)
GSPM -- Goods for processing and manufacturing services
GSST -- Goods and services by short-term workers
GSTR -- Goods and services by travelers
HLTC -- Home health care
INTC -- Intra Company Payment
INTE -- Interest
INVS -- Investment and securities
IVPT -- Invoice Payment
MACH -- Payment for machinery, non-customized packaged software and transport equipment
MDCS -- Medical Services
MFGD -- Payment for manufactured goods
MMFA -- Payment for miscellaneous manufactured articles
MP2P -- Mobile P2P Payment
MRSC -- Maintenance and repair services
OCDM -- Order cheque domestic
OCFG -- Order cheque foreign
OTHR -- Others
PAYR -- Payroll
PSFR -- Passenger fare
REAB -- Real estate abroad
RELG -- Rental lease general
SALA -- Salary payment
SCVE -- Purchase Sale of Services
STDY -- Study
SUPP -- Supplier Payment
TLLT -- Term loans long-term
TLST -- Term loans short-term
TRAD -- Trade Services
VIAC -- Visa application charges
Example: SALA

Beneficiary First Name

Description: Given name of the person to which a payment amount is due.
Expected data format: String, up to 140 alphanumeric characters
Example: Piyush

Beneficiary Last Name

Description: Family name of the person to which a payment amount is due.
Expected data format: String, up to 140 alphanumeric characters
Example: Sharma

Beneficiary Identification

Description: Identification of the beneficiary, here the passport number.
Expected data format: Any string, up to 35 characters
Example: C0123456

Beneficiary Identification Scheme

Description: Name of the identification scheme used to identify the beneficiary.
Possible values: CCPT - Passport number as assigned by a passport authority
Example: CCPT

Beneficiary Relationship to Sending Customer

Description: Relationship of the beneficiary to the sending customer.
Possible values:
- CHIL -- Child
- CUST -- Customer
- EMPL -- Employee
- EXSP -- Ex-spouse
- FREN -- Friend
- OTHR -- Other
- PARE -- Parent
- RELA -- Relation
- SELF -- Self
- SIBL -- Sibling (brother/sister)
- SPOU -- Covering spouse/partner
- VEND -- Vendor
Example: OTHR

Beneficiary Email

Description: E-mail of the beneficiary.
Expected data format: String
Example: example@email.com

Beneficiary Mobile Phone Number

Description: Indian mobile phone number of the beneficiary.
Expected data format: String, up to 15 digits (including the + and country code digits)
Example: +910123456789

Beneficiary Postal Address

Description: Street address of the beneficiary.
Expected data format: String, up to 70 alphanumeric characters
Example: E 228,GROUND FLR, NOIDA, NEAR SHIV MANDIR NOIDA, UTTAR PRADESH 201301

Beneficiary City

Description: City or town of the beneficiary as defined by postal services.
Expected data format: Any string
Example: Noida

Beneficiary Nationality

Description: Country of residence of the beneficiary using the ISO alpha-2 country code.

Possible values:

Click to expand

Country name (English)	Alpha-2 code
Afghanistan	AF
Albania	AL
Algeria	DZ
American Samoa	AS
Andorra	AD
Angola	AO
Anguilla	AI
Antarctica	AQ
Antigua and Barbuda	AG
Argentina	AR
Armenia	AM
Aruba	AW
Australia	AU
Austria	AT
Azerbaijan	AZ
Bahamas (the)	BS
Bahrain	BH
Bangladesh	BD
Barbados	BB
Belarus	BY
Belgium	BE
Belize	BZ
Benin	BJ
Bermuda	BM
Åland Islands	AX
Bhutan	BT
Bolivia (Plurinational State of)	BO
Bonaire, Sint Eustatius and Saba	BQ
Bosnia and Herzegovina	BA
Botswana	BW
Bouvet Island	BV
Brazil	BR
British Indian Ocean Territory (the)	IO
Brunei Darussalam	BN
Bulgaria	BG
Burkina Faso	BF
Burundi	BI
Cabo Verde	CV
Cambodia	KH
Cameroon	CM
Canada	CA
Cayman Islands (the)	KY
Central African Republic	CF
Chad	TD
Chile	CL
China	CN
Christmas Island	CX
Cocos (Keeling) Islands (the)	CC
Colombia	CO
Comoros (the)	KM
Congo (the Democratic Republic of the)	CD
Congo (the)	CG
Cook Islands (the)	CK
Costa Rica	CR
Croatia	HR
Cuba	CU
Curaçao	CW
Cyprus	CY
Czechia	CZ
Côte d'Ivoire	CI
Denmark	DK
Djibouti	DJ
Dominica	DM
Dominican Republic (the)	DO
Ecuador	EC
Egypt	EG
El Salvador	SV
Equatorial Guinea	GQ
Eritrea	ER
Estonia	EE
Falkland Islands (the) [Malvinas]	FK
Faroe Islands (the)	FO
Fiji	FJ
Finland	FI
France	FR
French Guiana	GF
French Polynesia	PF
French Southern Territories (the)	TF
Gabon	GA
Gambia (the)	GM
Georgia	GE
Germany	DE
Ghana	GH
Gibraltar	GI
Greece	GR
Greenland	GL
Grenada	GD
Guadeloupe	GP
Guam	GU
Guatemala	GT
Guernsey	GG
Guinea	GN
Guinea-Bissau	GW
Guyana	GY
Haiti	HT
Heard Island and McDonald Islands	HM
Holy See (the)	VA
Honduras	HN
Hong Kong	HK
Hungary	HU
Iceland	IS
India	IN
Indonesia	ID
Iran (Islamic Republic of)	IR
Iraq	IQ
Ireland	IE
Isle of Man	IM
Israel	IL
Italy	IT
Jamaica	JM
Japan	JP
Jersey	JE
Jordan	JO
Kazakhstan	KZ
Kenya	KE
Kiribati	KI
Korea (the Democratic People's Republic of)	KP
Korea (the Republic of)	KR
Kuwait	KW
Kyrgyzstan	KG
Lao People's Democratic Republic (the)	LA
Latvia	LV
Lebanon	LB
Lesotho	LS
Liberia	LR
Libya	LY
Liechtenstein	LI
Lithuania	LT
Luxembourg	LU
Macao	MO
Madagascar	MG
Malawi	MW
Malaysia	MY
Maldives	MV
Mali	ML
Malta	MT
Marshall Islands (the)	MH
Martinique	MQ
Mauritania	MR
Mauritius	MU
Mayotte	YT
Mexico	MX
Micronesia (Federated States of)	FM
Moldova (the Republic of)	MD
Monaco	MC
Mongolia	MN
Montenegro	ME
Montserrat	MS
Morocco	MA
Mozambique	MZ
Myanmar	MM
Namibia	NA
Nauru	NR
Nepal	NP
Netherlands (Kingdom of the)	NL
New Caledonia	NC
New Zealand	NZ
Nicaragua	NI
Niger (the)	NE
Nigeria	NG
Niue	NU
Norfolk Island	NF
North Macedonia	MK
Northern Mariana Islands (the)	MP
Norway	NO
Oman	OM
Pakistan	PK
Palau	PW
Palestine, State of	PS
Panama	PA
Papua New Guinea	PG
Paraguay	PY
Peru	PE
Philippines (the)	PH
Pitcairn	PN
Poland	PL
Portugal	PT
Puerto Rico	PR
Qatar	QA
Romania	RO
Russian Federation (the)	RU
Rwanda	RW
Reunion	RE
Saint Barthélemy	BL
Saint Helena, Ascension and Tristan da Cunha	SH
Saint Kitts and Nevis	KN
Saint Lucia	LC
Saint Martin (French part)	MF
Saint Pierre and Miquelon	PM
Saint Vincent and the Grenadines	VC
Samoa	WS
San Marino	SM
Sao Tome and Principe	ST
Saudi Arabia	SA
Senegal	SN
Serbia	RS
Seychelles	SC
Sierra Leone	SL
Singapore	SG
Sint Maarten (Dutch part)	SX
Slovakia	SK
Slovenia	SI
Solomon Islands	SB
Somalia	SO
South Africa	ZA
South Georgia and the South Sandwich Islands	GS
South Sudan	SS
Spain	ES
Sri Lanka	LK
Sudan (the)	SD
Suriname	SR
Svalbard and Jan Mayen	SJ
Sweden	SE
Switzerland	CH
Syrian Arab Republic (the)	SY
Taiwan (Province of China)	TW
Tajikistan	TJ
Tanzania, the United Republic of	TZ
Thailand	TH
Timor-Leste	TL
Togo	TG
Tokelau	TK
Tonga	TO
Trinidad and Tobago	TT
Tunisia	TN
Turkmenistan	TM
Turks and Caicos Islands (the)	TC
Tuvalu	TV
Türkiye	TR
Uganda	UG
Ukraine	UA
United Arab Emirates (the)	AE
United Kingdom of Great Britain and Northern Ireland (the)	GB
United States Minor Outlying Islands (the)	UM
United States of America (the)	US
Uruguay	UY
Uzbekistan	UZ
Vanuatu	VU
Venezuela (Boliviarian Republic of)	VE
Viet Nam	VN
Virgin Islands (British)	VG
Virgin Islands (U.S.)	VI
Wallis and Futuna	WF
Western Sahara	EH
Yemen	YE
Zambia	ZM
Zimbabwe	ZW

Example: IN

Beneficiary Postal Code

Description: Postal code for the postal address of the beneficiary as defined by postal services.
Expected data format: String, up to 16 alphanumeric characters
Example: 201301

Source of Funds

Description: Source where funds for the payment come from.
Possible values:
Click to expand
ALMY -- Alimony
CASH -- Cash Proceeds
COMP -- Compensation
EMIN -- Employee Income
GIFT -- Gift
INHE -- Inheritance
INLQ -- Insurance Premium Liquidation
PACA -- Paid Up Capital
REDM -- Redemption
REPY -- Retirement Policy
REST -- Real Estate Sale
RETA -- Retained Earnings
SALE -- Sale of Goods
SEAQ -- Sale Acquisition Corporation
SELF -- Self Employment Income
SVGS -- Savings
WINS -- Winnings
Example: CASH

Beneficiary Account Number (non-IBAN)

Description: Beneficiary's bank account number in non-IBAN format.
Expected data format: String, up to 34 digits
Example: 1234567890

Beneficiary Account Identification Scheme

Description: Name of the beneficiary account identification scheme as assigned by the account servicer. Mandatory for all bank, wallet, and card payouts.
Possible values: BBAN-- Basic Bank Account Number
Example: BBAN

Beneficiary Bank Branch Identification

Description: The Indian Financial System Code (IFSC) of the beneficiary's bank branch.
Expected data format: String of 11 alphanumeric characters.
Note:
You can find the IFSC in either a cheque book of the respective bank or their website.
Example: HDFC0001592.

Beneficiary Bank Branch Country

Description: Country of the bank branch of the financial institution servicing the beneficiary account, using the ISO alpha-2 country code.