| Sr. No. | Field Label | Field Name(as attribute) in XML | Description | Field Type(Char(C)/ Numeric(N)/ Date(D)) |
Field Length | Mandatory(M)/ Optional(O) |
|---|---|---|---|---|---|---|
| 1 | Bank Name | BANK_NAME | Name of the sponsor bank(State Bank Of India) | C | 20 | M |
| 2 | Agency Code | AGENCY_CODE | Agency code of SLIA(Should be 5 Characters in length) | C | 5 | M |
| 3 | File Number | FILE_SEQ_NO | Sequence number of the file(Should be unique for each date) | N | 4 | M |
| 4 | Debit Reference | DEBIT_REFERENCE | Auto generated unique reference id for each debit in the file. Generation Logic: "DBT" + Agency Code + Date(DDMMYYYY) + File Number(4 digit, left padded with zero, if length is less than 4 digit) (Eg.DBTANNMZ270920130001) | C | 20 | M |
| 5 | Debit Amount(in Paisa) | DEBIT_AMOUNT | Total debit amount for this file (In paisa, i.e., Rs 100/- should be given as 10000) | N | 13 | M |
| 6 | Credit Count | CREDIT_COUNT | Total no of credits in this file | N | 5 | M |
| 7 | Transaction Date | TRAN_DATE | Date of Transaction (DDMMYYYY). In case of future date, file will be processed on the specified future date | D | 8 | M |
| 8 | Debit IFSC Code | IFSC_CODE_DEBIT | IFSC Code of the SBI branch where the debit account of the State Government Department/Agency is maintained | C | 11 | M |
| 9 | Debit Account Number | ACCOUNT_DEBIT | Account number corresponding to the State Government Department/Agency with SBI | C | 17 | M |
| 10 | Email ID | Email ID to be used in case of NEFT | C | 35 | M | |
| 11 | District | DISTRICT | District of Agency | C | 50 | O |
| 12 | State | STATE | State of Agency | C | 50 | O |
| 13 | Debit Narration | DEBIT_NARRATION | Will be used as naration against debit transaction | C | 100 | O |
| 14 | Agency Debit Reference | AGENCY_DR_REF | Agency reference number for debit transaction | C | 50 | O |
| Sr. No. | Field Label | Field Name(as attribute) in XML | Description | Field Type(Char(C)/ Numeric(N)/ Date(D)) |
Field Length | Mandatory(M)/ Optional(O) |
|---|---|---|---|---|---|---|
| 1 | Name | NAME | Name of the Beneficiary | C | 100 | M |
| 2 | Address | ADDRESS | Address of the Beneficiary | C | 100 | M |
| 3 | Payment Type | PAYMENT_MODE | U -> UID based processing A -> Account based processing |
C | 1 | M |
| 4 | Credit Amount | CREDIT_AMOUNT | Amount to be credited in Beneficiary's account | C | 13 | M |
| 5 | Credit Reference | CREDIT_REFERENCE | Auto Generated Unique Reference Id for each Credit Under a Debit Generation Logic : "S" + Agency Code + Date(DDMMYYYY) + File Number(4 digit, left padded with zero, if length is less than 4 digit) + 5 digit sequence(unique for each credit record) + "E" (E.g. SANNMZ27092013000100001E) | C | 13 | M |
| 6 | Bank IFSC Code for Credit Accounts | IFSC_CODE_CREDIT | IFSC Code for NEFT/SBI Credits | C | 11 | M |
| 7 | Credit Account Number | ACCOUNT_CREDIT | Credit Account Number for NEFT/SBI Credits | C | 11 | M |
| 8 | Credit Bank IIN | CREDIT_BANK_IIN | IIN Number of beneficiary's bank | C | 9 | O |
| 9 | Aadhaar Number | AADHAAR_NO | 12 digit valid AADHAAR Number of the beneficiary | N | 12 | M |
| 10 | User-ID of NPCI | NPCI_USER_ID |
User-ID as given by NPCI to the agency Length of NPCI_USER_ID should be equal to or less than 18 for ACH transaction Length of NPCI_USER_ID should be equal to or less than 7 for APB transaction |
C | 18/7 | M |
| 11 | User Name as per NPCI | NPCI_USER_NAME | User Name of Agency as registered in NPCI | C | 20 | M |
| 12 | Scheme Name | SCHEME_CODE | Name of the Scheme | C | 50 | M |
| 13 | Narration for CBS | NARRATION | Narration printed in Statement of Account of SBI Beneficiaries | C | 100 | O |
| 14 | Agency Credit Reference | AGENCY_CR_REF | Agency reference number for credit transactions | C | 50 | O |