Sl.

No Status Reject Reason

1 Rejected by System ERROR IN BUSINESS VALID

2 Process Completed  
3 Ready for Back Office Authorization  
4 Ready For Channel Processing  
5 Rejected by System ERROR IN BUSINESS VALID

6 Process Completed  
 GCIF CIF

  0020000690
  0020000690
  0020000690
10000667  
10000667  

10000667  
 File Upload Format / Template Name File Name

DDTXNCREATE_CSV_U_VALIDATION-Direct Debit Transaction-Giao dịc

DDTXN_CREATE_0020000690
DDTXNCREATE_CSV_U_VALIDATION-Direct Debit Transaction-Giao dịc
DDTXN_CREATE_0020000690
DDTXNCREATE_CSV_U_VALIDATION-Direct Debit Transaction-Giao dịc
DDTXN_CREATE_0020000690
DDTXNCREATE_CSV_U_VALIDATION-Direct Debit Transaction-Giao dịc
DDTXN_CREATE_0020000690
DDTXNCREATE_CSV_U_VALIDATION-Direct Debit Transaction-Giao dịc
DDTXN_CREATE_0020000690_

DDTXNCREATE_CSV_U_VALIDATION-Direct Debit Transaction-Giao dịc

DDTXN_CREATE_0020000690_
 Customer Batch Reference Number Bank Batch Reference Number

THTBK260723005 Q7N0000942169
THTBK260723002 Q7N0000942166
THTBK260723003 Q7N0000942167
THTBK260723004 Q7N0000942168
THTBK260723006 Q7N0000942170

THTBK260723 Q7N0000942165
 Batch Currency Total Amount Total Record

VND 3000 2
VND 3000 2
VND 3000 2
VND 3000 2
VND 3000 2

VND 4500 2
 Accepted Records Rejected Records Unauthorized Records Count

0 2 0
2 0 0
2 0 2
2 0 2
0 2 0

2 0 0
 Unauthorized Records Amount Channel ID Channel Reference Number

  Collections And Receivables CNR021703756

  Collections And Receivables CNR021703695
3000 Collections And Receivables CNR021703732
3000 Corporate Banking Exchange- C71260723035134
  Corporate Banking Exchange- C77260723035510

  Corporate Banking Exchange- C785260723023819

 Bank Branch Created On

203-NHTMCP NGOAI THUON 6800-VCB TRU SO CN CHINH26-07-2023 15:53:35

203-NHTMCP NGOAI THUON 6800-VCB TRU SO CN CHINH26-07-2023 14:42:23
203-NHTMCP NGOAI THUON 6800-VCB TRU SO CN CHINH26-07-2023 15:49:54
203-NHTMCP NGOAI THUON 6800-VCB TRU SO CN CHINH26-07-2023 15:51:36
203-NHTMCP NGOAI THUON 6800-VCB TRU SO CN CHINH26-07-2023 15:55:12

203-NHTMCP NGOAI THUON 6800-VCB TRU SO CN CHINH26-07-2023 14:38:21

 Created by SR File ACK File

NHIMK    
NHIMK    
NHIMK    
VCBMK8005    
VCBMK8005    

VCBMK8005