Sending a Payment Order per file

The customer will send the Payment Orders through a file (.txt) in a Fitbank folder, and the file must contain the necessary data for processing and making the payment.

This file makes it possible to send payment orders. Upon receiving the data sent by the customer, our system creates a beneficiary that initially undergoes a PIX key correspondence check, then the KYC process is carried out and ends with the processing of the transaction to the chosen beneficiary.

File Format - Text File (.txt)
File Name Format - PaymentOrderFile_yyyymmdd_businessunitid

When the data is not informed, fill in the blanks to respect the columns of each information and inform one payment order per line.

File Content

Line	Position	Column	Data	Meaning	Observation
1	1 to 5	1 to5	MethodId	Payment Order method identifier (ID provided by FitBank)	For Payment Order the ID is 442
1	7 to11	7 to11	BusinessUnitId	Business ID provided by FitBank
1	13 to17	13 to17	PartnerId	Partner ID provided by FitBank
-	-	1 to 8	Payment Date	Payment Date of the Payment Order
-	-	10 to 26	Value	Value of the Payment Order	The last two digits are the decimal of the value, for example, 00000000000000155 means R$1,55
-	-	28 to 282	Identifier	ID (Identifier) of the Payment Order Transaction	-
-	-	284 to 303	Payer's Taxnumber	CPF or CNPJ of the payer's account	-
-	-	305 to 308	Payer's Bank	Payer's account bank number	-
-	-	310 to 319	Payer's Bank Branch	Payer's account bank branch number	-
-	-	321 to 340	Payer's Bank Account	Payer's account bank account number	-
-	-	342 to 343	Payer's Bank Account Digit	Payer's account bank account digit number	-
-	-	345 to 644	Beneficiary Name	Payee's name	-
-	-	646 to 725	Mother Name	Payee's mother's name	-
-	-	727 to 786	Nationality	Payee's nationality	-
-	-	788 to 847	Birth City	Payee's birth city	-
-	-	849 to 908	Birth State	Payee's birth state	-
-	-	910 to 917	Birth Date	Payee's birth date	-
-	-	919	Gender	Payee's gender	0 - Male 1 - Female 2 - Other
-	-	921	Marital Status	Payee's marital status	0 - Stable Union 1 - Married 2 - Divorced 3 - Separated 4 - Widowed 5 - Single 6 - Other
-	-	923 to 1022	Occupation	Payee's occupation	-
-	-	1024 to 1031	Constitution Date	Payee's constitution date (for company only)	-
-	-	1033	Company Type	Payee's Company Type (for company only)	0 - SA 1 - LTDA 2 - MEI 3 - ME 4 - EIRELI 5 - Condo 6 - Other
-	-	1035 to 1234	Company Activity	Payee's Company Activity (for company only)	-
-	-	1236 to 1490	Mail	Payee's mail	-
-	-	1492 to 1511	Phone	Payee's phone	-
-	-	1513 to 1532	Taxnumber	Payee's taxnumber (CPF or CNPJ)	-
-	-	1534 to 1788	PixKey	Payee's Pix Key	-
-	-	1790 to 1793	Bank	Bank number of the payee's account	-
-	-	1795 to 1804	Bank Branch	Bank Branch number of the payee's account	-
-	-	1806 to 1825	Bank Account	Bank Account number of the payee's account	-
-	-	1827 to 1828	Bank Account Digit	Bank Account Digit number of the payee's account	-
-	-	1830 to 1831	Type	Type of PaymentOrder	0 - PIX 1 - TED 2 - Internal

Types Of Payment Order

PIX - This type of payment order generates a Pix transaction, sending money to the beneficiary informed in the file through the taxnumber and pixkey (or banks).

TED - This type of payment order generates a MoneyTransfer (TED) transaction, sending money to the beneficiary informed in the file through the taxnumber and banks.

Internal - This type of payment order generates an Internal transaction, sending money to an account configured by Fitbank.

If the field Type is not in the file, the Type 2 (internal) will be considered - Default is Type 2_
The date cannot be earlier than the date the file was sent