HDL Template for Personal Payment Method Details

 For this use PersonalPaymentMethod.dat file.

You can see step by step video to load Personal Payment Method Details using this Link

Please find the below sample template :

METADATA|PersonalPaymentMethod|SourceSystemOwner|SourceSystemId|LegislativeDataGroupName|AssignmentNumber|PersonalPaymentMethodCode|EffectiveStartDate|PaymentAmountType|Amount|Percentage|ProcessingOrder|OrganizationPaymentMethodCode|BankName|BankBranchNumber|BankCountryCode|BankAccountNumber|BankAccountType

MERGE|PersonalPaymentMethod|XXTEST|XXTEST_PAYMETHOD2|US Legislative Data Group|XXTEST_ASSIGN2|XXTEST_PAYMETHOD2|2021/04/19|P||100|1|Direct Deposit|American Bank|000000123|US|3456|Checking

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

HDL Template for Bank and Bank Branch Details

  For this use Bank.dat and BankBranch.dat file.

You can see step by step video to load Bank and Bank Branch Details using this Link

Please find the below sample template :

Bank :

METADATA|Bank|BankName|CountryCode|BankNumber|SourceSystemOwner|SourceSystemId

MERGE|Bank|American Bank|US|Test123|XXTEST|XXTEST_BANKTest123

Bank Branch: 

METADATA|BankBranch|BankName|BankBranchNumber|BankBranchName|CountryCode|EftSwiftCode|SourceSystemOwner|SourceSystemId

MERGE|BankBranch|American Bank|123|AMC123|US||XXTEST|XXTEST_BANKBRANCHAM123