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1 EWB upload file layout for TWD salary payment (Single debit).. Purpose of files: For providing functions with one withdraw from remitter matching to multiple transfers to recipients, you need to provide this data format to ensure the recipient's data could show up when you use the function of enquiry each time. The data format can accommodate accounting files as you see in interface whenever you need and submit them. Or you can ignore it if you do not need.. 1. -> -> .. 2. -> -> SAL . DIV BON . 3. 218 bytes . 86 bytes 1 218 + 86 bytes . 2 218 + 2 x 86 bytes 99 . Attention: 1. Please check and assure the parameter is no in the icon File upload for Salary payment (TWD). need to check payee data existed or not with the following consequent procedures as Admin -> Setting management -> Profile setting . 2. Please upload file by Payment -> Salary -> Salary payment (TWD) function . Business type code is restricted to be SAL or DIV or BON.

2 3. The bytes of submitted data format are 218 for transfer payment without accounting files. In our system design, each transfer payment accommodates 86 bytes. For submitting one accounting file, the bytes of data are 304 aggregating 218 and 86. For two accounting files, the bytes of data are 390 (218 bytes plus two times 86bytes) you can submit 99 accounting files in our system capacity for each if you need more than 99. ( ). Table 1. Payer data (from first line). 144 Bytes Payer data, data length is 144 Bytes .. SEQ Field Name Initial Length Must Description Example bit 1 1 12 A123456789. Payer ID * Lean left and remain space for vacancy 2 13 80 . Payer Name * Lean left and remain space for vacancy 3 93 8 YYYYMMDD 20101231. *. Payment date 4 101 7 (3)+ (4) 0110026. Paying bank * (3) + Branch (4). code 5 108 16 02203000773401. Payer A/C . *. SCSB A/C, lean left and remain space for vacancy 6 124 18 0 000000000000004906. Debit amount * Lean right and insert 0 for vacancy, must be integer 7 142 3 SAL, DIV,BON SAL.

3 Business type * Restricted to be SAL , DIV , BON . ( ). Table 2. Payee data (from second line). 218 Bytes Payee data, data length is 218 Bytes .. SEQ Field Name Initial Length Must Description Example bit 1 1 80 * . Payee name Lean left and remain space for vacancy 2 81 7 * (3)+ (4) 0090014. Receiver bank (3) + Branch (4). code 3 88 40 test1. Memo Lean left and remain space for vacancy 4 128 16 * 0014564133346. Payee A/C Lean left and remain space for vacancy 5 144 18 * 0 000000000000000441. Remittance Lean right and insert 0 for amount vacancy, must be integer 6 162 12 22345678. Payee ID Lean left and remain space for vacancy 7 email 174 40 Payee e-mail Lean left and remain space for vacancy 8 214 5 * Payer Payer Fee paid by . Fee paid by payer, added to debit amount Payee .. Fee paid by payee ( ). Table 3. Invoice information (must follow payee information, repeatable). 86 Bytes Invoice information, data length is 86 Bytes .. SEQ Field Name Initial Length Must Description Example bit.

4 1 219 20 * Lean left and remain space for ABC123. Invoice No vacancy . 2 239 8 * YYYYMMDD 20101231. Invoice date .. 3 247 18 * Lean right and insert 0 for 000000000000000100. Invoice amount vacancy, must be integer .. 4 265 40 Lean left and remain space for Invoice memo vacancy