File Header

# Pos Len Field Fixed Value Format Remark

1 1 1 Rec Type 'K'
2 2 8 Mossad Noseh Number Company Id (8)
3 10 2 Currency '00'
4 12 6 Payment Date YYMMDD
5 18 1 FILLER '0'
6 19 3 Serial Num '001'
7 22 1 FILLER '0'
8 23 6 Create Date YYMMDD
9 29 5 Sender Id Company Id (5)
10 34 6 FILLER zeroes
11 40 30 Company Name
12 70 56 FILLER
13 126 3 Header Mark 'KOT'

Transactions
# Pos Len Field Fixed Value Format Remark
1 1 1 Rec Type '1'
2 2 8 Mossad Noseh Number Company Id (8)
3 10 2 Currency '00'
4 12 6 FILLER zeroes
5 18 2 Bank Code
6 20 3 Branch Number
7 23 4 Account Type '0000'
8 27 9 Account Number
9 36 1 FILLER '0'
10 37 9 Tax Id
11 46 16 Payee name
12 62 13 Amount (11/2)
13 75 20 reference
14 95 8 Period zeroes
15 103 3 Code zeroes
16 106 3 Trans Type '006'
17 109 18 FILLER zeroes
18 127 2 FILLER empty

Trailer
# Pos Len Field Fixed Value Format Remark
1 1 1 Rec Type '5'
2 2 8 Mossad Noseh Number Company Id (8)
3 10 2 Currency '00'
4 12 6 Payment Date YYMMDD
5 18 1 FILLER '0'
6 19 3 Serial Num '001'
 7 22 15 Total amount (15/2)
8 37 15 FILLER zeroes
9 52 7 Quantity
10 59 7 FILLER zeroes
11 66 63 FILLER empty