Sending a Payment Order File .txt

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 undergoes a compliance validate 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	Is Mandatory?
1	1 to 5	1 to5	MethodId	Payment Order method identifier (ID provided by FitBank)	For Payment Order the ID is 442	Yes
1	7 to11	7 to11	BusinessUnitId	Business ID provided by FitBank		Yes
1	13 to17	13 to17	PartnerId	Partner ID provided by FitBank		Yes
-	-	1 to 8	Payment Date	Payment Date of the Payment Order		Yes
-	-	10 to 26	Value	Value of the Payment Order	The last two digits are the decimal of the value	Yes
-	-	28 to 282	Identifier	ID (Identifier) of the Payment Order Transaction	-	Yes
-	-	284 to 303	Payer's Taxnumber	Identification Number of the payer's account	-	Yes
-	-	305 to 343	Payer's Account ID	Payer's AccountKey (ID provided by FitBank)	-	Yes
-	-	345 to 644	Beneficiary Name	Payee's name	-	No - Fill empty data with space.
-	-	646 to 725	Mother Name	Payee's mother's name	-	No - Fill empty data with space.
-	-	727 to 786	Nationality	Payee's nationality	-	No - Fill empty data with space.
-	-	788 to 847	Birth City	Payee's birth city	-	No - Fill empty data with space.
-	-	849 to 908	Birth State	Payee's birth state	-	No - Fill empty data with space.
-	-	910 to 917	Birth Date	Payee's birth date	-	No - Fill empty data with space.
-	-	919	Gender	Payee's gender	0 - Male 1 - Female 2 - Other	No - Fill empty data with space.
-	-	921	Marital Status	Payee's marital status	0 - Stable Union 1 - Married 2 - Divorced 3 - Separated 4 - Widowed 5 - Single 6 - Other	No - Fill empty data with space.
-	-	923 to 1022	Occupation	Payee's occupation	-	No - Fill empty data with space.
-	-	1024 to 1031	Constitution Date	Payee's constitution date (for company only)	-	No - Fill empty data with space.
-	-	1033	Company Type	Payee's Company Type (for company only)	0 - SA 1 - LTDA 2 - MEI 3 - ME 4 - EIRELI 5 - Condo 6 - Other	No - Fill empty data with space.
-	-	1035 to 1234	Company Activity	Payee's Company Activity (for company only)	-	No - Fill empty data with space.
-	-	1236 to 1490	Mail	Payee's mail	-	No - Fill empty data with space.
-	-	1492 to 1511	Phone	Payee's phone	-	No - Fill empty data with space.
-	-	1513 to 1532	Taxnumber	Payee's taxnumber (CPF or CNPJ)	-	Yes
-	-	1534 to 1828	Key	Payee's Key	Example: Clabe, PixKey, AccountKey	Yes
-	-	1830 to 1831	Type	Type of PaymentOrder	0 - PIX 1 - TED 2 - SPEI 3 - Other 4 - Internal	No - Fill empty data with space (DEFAULT 4)

Types Of Payment Order

PIX - This type of payment order generates a Pix transaction (Brazilian 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.

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

If the field Type is not in the file, the Type 4 (internal) will be considered - Default is Type 4.
The date cannot be earlier than the date the file was sent

PaymentOrderFile_Example