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EXCEL FORMAT
**No Header & Footer
Data Field | Column | Mandatory /Optional |
Remarks |
Record Type | A | M | 10 = AutoCredit (RHB) 20 = Rentas 30 = IBG |
Transaction Record Number | B | M | - Numeric value only - Has to be unique |
Crediting Amount | C | M | Amount to be credited |
Receiving Member Bank | D | O/M | For Rentas & IBG only. **Refer to BIC code listing. |
RENTAS Transaction Code | E | M | Only for RENTAS trx |
BOP - Indicator | F | M | Res to Resident = "1" Res to Non Resident = "2" |
Beneficiary Name | G | M | Staff Name |
Beneficiary Account Number | H | M | No Dashes |
I/D Number | I | O | No Dashes |
Address | J-L | O | Beneficiary Address |
ID Indicator | M | O |
01 = New IC 02 = Old IC 03 = Passport 04 = Army / Police 05 = Business Registration Number |
SAMPLE EXCEL FILE
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