3
System Requirement Specification of Backend Platform 1 Appendix 2 - OPTPF File Table definition for the OPTPF file is considered as follows. Field name Description Type Length Details OPTOCD Utility company code Char 4 Code given in core banking system OPTEAN Utility account number Char 15 Collection account number of the utility company OPTREF Consumer number Char 20 Consumer number given to the customer by the utility company OPTPOD Transaction date Decimal 7,0 Date is in century format. (Ex. 2014/12/08 = 1141208) OPTPBR Transaction originated branch mnemonic Char 4 OPTPBRN Transaction originated branch name Char 35 OPTBCH Transaction posted batch Char 5 (For our references) OPTPSQ Transaction Decimal 7,0 (For our © 2014 hSenid Mobile. All rights reserved Page 1 of 3 SEY-BCP-SRS v0.2.0

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Page 1: Appendix

System Requirement Specification of Backend Platform

1 Appendix 2 - OPTPF FileTable definition for the OPTPF file is considered as follows.

Field name Description Type Length Details

OPTOCD Utility company code

Char 4 Code given in core banking system

OPTEAN Utility account number

Char 15 Collection account number of the utility company

OPTREF Consumer number

Char 20 Consumer number given to the customer by the utility company

OPTPOD Transaction date Decimal 7,0 Date is in century format. (Ex. 2014/12/08 = 1141208)

OPTPBR Transaction originated branch mnemonic

Char 4

OPTPBRN Transaction originated branch name

Char 35

OPTBCH Transaction posted batch

Char 5 (For our references)

OPTPSQ Transaction posting sequence

Decimal 7,0 (For our references)

OPTAMT Transaction amount

Decimal 15,0 For Rs.1500.00 this field contains 150000

OPTDCS Dr./Cr. Status Char 1 Debit – D

Credit - C

© 2014 hSenid Mobile. All rights reserved Page 1 of 2

SEY-BCP-SRS v0.2.0

Page 2: Appendix

OPTTCD Transaction code Char 3

OPTTCDD Transaction code description

Char 35

OPTNL1 Narrative 1 Char 35

OPTNL2 Narrative 2 Char 35

OPTNL3 Narrative 3 Char 35

OPTNL4 Narrative 4 Char 35

OPTEXT Extracted time Decimal 6,0 Must update by the server program after pulling out the information

OPTEXD Extracted date Decimal 7,0 Must update by the server program after pulling out the information


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