Mass payments

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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: