The following mass payments are processed:
- Mass payment of credit transfer type. Purpose – payments between customers who do NOT dispose of budget loans and are NOT administrators of public receivables. It is used for the payment of remunerations, payments to suppliers, etc.
- Mass payment of direct debit type. Purpose – payments between customers who do NOT dispose of budget loans and are NOT administrators of public receivables. It is used for initiation of direct debit request.
-
Mass payment of
payment from/to budget
type.
Purpose:
- payments to accounts of administrators of public receivables (accounts with identifier beginning with 8) – taxes, fees, fines, etc.;
- payments from the accounts of administrators of public receivables (accounts with identifier beginning with 8);
- payments from accounts of persons who dispose of budget credits (accounts with identifier beginning with 3), which are NOT executed via SEBRA; - Mass payment of budget payment orders type. Purpose – for payments from budget enterprises included in SEBRA.
Format of input mass payment files
General description:
-
Files with two types of entries:
- one general (title) entry with information regarding the payment type, payment initiator, date of entry, total amount, etc.;
- numerous single (elementary) entries including all the necessary data for the respective documents; - All fields in the entry end in ";" ;
- The total number of the fields (ending in ";") should correspond to the number of fields in the respective payment format.
- The symbol ";" is to be entered even in the cases when the respective field is not mandatory;
- All obligatory fields are to be filled in with correct data in accordance with the envisaged format.
-
The following signs are used for the length of the fields:
- n – maximal size n of number of characters;
- n! – precise n of number of characters;
- n (m.k) - maximal n of number of characters, of them m for a whole number and k after the point; -
The following signs are used for the type of the fields:
- N – digital field;
- C - letter-digital field; - Admissible for use are the symbols maintained by the licensed payment systems in the country;
- The groups of figures are separated by the symbol "." (point);
- It is obligatory that the point and the fraction are entered in the fields;
Detailed description of mass payment types: