Tuesday 20 April 2021

HDL Template for External Bank Account Details

   For this use ExternalBankAccount.dat file.

You can see step by step video to load External Bank Account Details using this Link

Please find the below sample template :


METADATA|ExternalBankAccount|SourceSystemOwner|SourceSystemId|AccountNumber|BankBranchName|BankName|CountryCode|CurrencyCode|AccountType

MERGE|ExternalBankAccount|XXTEST|XXTEST_BANKACCT2|123456|AMC123|American Bank|US|USD|Checking


METADATA|ExternalBankAccountOwner|SourceSystemOwner|SourceSystemId|PersonNumber|AccountNumber|BankBranchNumber|BankNumber|CountryCode|CurrencyCode|BankBranchName|BankName|ExternalBankAccountId(SourceSystemId)

MERGE|ExternalBankAccountOwner|XXTEST|XXTEST_ACCTOWNER2|XXTEST2|123456|123|Test123|US|USD|AMC123|American Bank|XXTEST_BANKACCT2

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