IT DEPARTMENT

The File format is Text and is Tab Delimited

Field Name Format and Size Description

Order_Date Date/Time Date order was generated

Order_Number Long Integer Order Number (South Exchange)
Sender_Last_Name Text (80) Sender Last Name
Sender_First_Name Text (50) Sender First Name
Sender_Company Text (80) Sender Company’s Name (if any)
Sender_City Text (80) Sender City
Sender_Country Text (50) Sender Country
Sender_ID Text (50) Sender ID (South Exchange)
Recipient_ID Text (50) Receiver ID (South Exchange)
Recipient_Last_Name Text (80) Receiver Last Name
Recipient_First_Name Text (50) Receiver First Name
Recipient_Company Text (80) Receiver Company’s Name (if any)
Recipient_Address Text (255) Receiver Address
Recipient_City Text (80) Receiver City
Recipient_State Text (50) Receiver State
Recipient_Zip Text (50) Receiver Zip
Recipient_Country Text (50) Receiver Country
Recipient_Phone1 Text (50) Receiver Phone 1
Recipient_Phone2 Text (50) Receiver Phone 2
Recipient_Fax Text (50) Receiver Fax
Recipient_Email Text (80) Receiver email address
US_Amount_Received Currency US$ Dollar Amount received by the Correspondent from SE
US_Amount_Payable Currency US$ Dollar Amount to be paid by the Correspondent to
Receiver (if is in US$ Dollar)
Exchange_Rate Currency Exchange rate given by the correspondent
Local_Amount_Payable Currency Local Currency Amount to be paid to receiver
Currency_Of_Payment Name of Local Currency or US$ Dollar
Recipient_Bank_Name Text (70) Receiver Bank Name
Recipient_Bank_ABA Text (50) Receiver Bank Number
Recipient_Branch_ID Text (50) Receiver Bank ID
Recipient_Account_No Text (50) Receiver Account Number
Recipient_Bank_Address Text (150) Receiver Bank Address
Recipient_Bank_Phone Text (50) Receiver Bank Phone Number
Recipient_Bank_Contact Text (50) Receiver Bank Contact
Agent_ID Long Integer Vendor ID (South Exchange)
Agent_Company Text (120) Vendor Name
 IT DEPARTMENT
Correspondent_ID Long Integer Correspondent ID (South Exchange)
Correspondent_Company Text (120) Correspondent Name
Payment_City Text (100) City where will be made the payment
Payment_Location Text (100) Location where will be made the payment
Message Memo Message to Receiver (if any)
Instructions Memo Special Instructions (if any)
Method_Of_Payment Text (60) Method of Payment (ex: Cash, Deposit, etc)
Additional_Services1 Text (60) Additional Services (if any)
Additional_Services2 Text (60) Additional Services (if any)
Additional_Services3 Text (60) Additional Services (if any)
OrdenIDAgent Text (50) Order ID Agent (if any)
OrdenIdCorrespondent Text (50) Order ID Correspondent (if any)
Sender_Doc1_Type Text (50) Sender Document Type 1
Sender_Doc1_Issuer Text (50) Sender Document Issuer 1
Sender_Doc1_Number Text (50) Sender Document Number 1
Sender_Doc2_Type Text (50) Sender Document Type 2
Sender_Doc2_Issuer Text (50) Sender Document Issuer 2
Sender_Doc2_Number Text (50) Sender Document Number 2
Sender_Address Text (255) Sender Address
Sender_City Text (80) Sender City
Sender_State Text (50) Sender State
Sender_Zip Text (50) Sender Zip
Sender_Country Text (50) Sender Country
Sender_Phone1 Text (50) Sender Phone 1