Batch Payment Specifications

Learn about Batch Payment Data Exchange Format - CSV Specification.

This format defines the ASCII file format for exchanging data with the Batch Payment Upload interface. Batch Payment data can be uploaded in the comma separated value (CSV) format.

Batch Payment Data CSV Specification Rules

• No Header Record is used in the file
• The CSV File should not have a Trailer
• The CSV File should not use Text Qualifiers
• The file requires using ANSI characters with CRLF to separate records
• Either Customer Number or Customer ID is required
• Current date should be used if Payment Date is not provided

Upload/Download File Naming Convention

• Each inbound file must have a unique name
• Inbound file extension must be .CSV
• File-name length must not exceed 30 characters, including the extension