File Generation
File names
File names for produced files take the form:
-
IDF - S202CORBBBBBBBBXXXXXXXXXXXXXXX.I
Where:
-
BBBBBBBB is the 8 character sending institution BICFI associated with the file.
-
XXXXXXXXXXXXXXX is a 15-character randomly generated identifier consisting of uppercase letters and numbers only.
| The random identifier consists of a truncated random UUID. Whilst for practical purposes collisions are extremely unlikely, it cannot be guaranteed to be truly unique. |
IDF Generator Configuration
The following fields for generated IDF files can be set via configuration:
Config |
Type |
Comment |
Default |
|
String |
Receiving Institution is the clearing BIC for EBA STEP2 |
|
|
String |
Property that can contains "T" of "P" values, depending on the environment used |
|