What data should contain my CSV file for transfers?
In reality the file can have a lot of data, whatever you want, but we are only interested in a few. And in reality, only a few of that data are mandatory. - Client - name
re: client name (required) - Client - ID: ID of the client. - Customer - Email: Customer Email - Customer - reference: Customer identifier in our system. - Bank account - BIC: Identifier of the destination bank. It’s better to leave blank, we’re not
we fill it. - Bank account - IBAN: Bank account in IBAN format (mandatory IBAN or CCC) - Bank account - CCC: Bank account in old format, we do the conversion (mandatory IBAN or CCC) - Transfer - amount: amount of the transfer.
Indicar dos decimales, ej: 52,91 (obligatorio) - Transferencia - fecha de abono: Fecha en la que ejecutar esta diferencia concreta. Si no se pone, se pone una para todo el fichero definido en la conversión. En caso de indicarse, el formato debería ser DD/MM/YYYY (o su variante
with -). Ex: 12-23-2018 . - Transfer - concept: concept of the transfer that the client will see in their online banking (mandatory) Here we leave a video example of conversion:
