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10. File Settlement Summary

Whenever a clearing file submitted by acquirer is processed successfully, a settlement summary file is created. “SettlementSummary” text is appended in filename. Sample is given below:

• NCHLRAWDATABankA20241101.C1.SettlementSummary.csv

The function code in file header will be changed to 605, however other details in header will be same as original file. Original File Header: 1644^601^O^00000004567^20240402^1^I^T Settlement summary File Header: 1644^605^O^00000004567^20240402^1^I^T

In between file header and trailer, each new line is created according to settlement currency and transaction code for which the settlement is done successfully. 

Currency Code^Sequence Number^Transaction Code^Total Amount^Total Count

Example:

524^1^05^10000.00^100

524^2^25^5000.00^40

Function code in file trailer will also change to 605, while other details in trailer will remain as original file.

Original File Trailer: 1644^602^2^15000.00^140

Settlement summary File Trailer: 1644^605^2^15000.00^140

10.1 Sample File Summary Messages​

Below is the sample message for settlement summary file:

1.File Header

1644^605^O^00000004567^20240402^1^I^T

2. Record Detail

3.

356^1^05^5000.00^2

524^2^05^10000.00^1

524^3^25^5000.00^4

524^4^07^10000.00^10

840^5^05^10000.00^100

840^6^25^5000.00^40

4. File Trailer

1644^605^3^45000.00^157