3.2 - Sending a Payment Order per File

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

LinePositionColumnDataMeaningObservationIs Mandatory?
11 to 51 to5MethodIdPayment Order method identifier (ID provided by FitBank)For Payment Order the ID is 442Yes
17 to117 to11BusinessUnitIdBusiness ID provided by FitBank Yes
113 to1713 to17PartnerIdPartner ID provided by FitBankYes
--1 to 8Payment DatePayment Date of the Payment OrderYes
--10 to 26ValueValue of the Payment OrderThe last two digits are the
decimal of the value
Yes
--28 to 282IdentifierID (Identifier) of the Payment Order Transaction-Yes
--284 to 303Payer's TaxnumberIdentification Number of the payer's account-Yes
--305 to 343Payer's Account IDPayer's AccountKey (ID provided by FitBank)-Yes
--345 to 644Beneficiary NamePayee's name-No - Fill empty data with space.
--646 to 725Mother NamePayee's mother's name-No - Fill empty data with space.
--727 to 786NationalityPayee's nationality-No - Fill empty data with space.
--788 to 847Birth CityPayee's birth city-No - Fill empty data with space.
--849 to 908Birth StatePayee's birth state-No - Fill empty data with space.
--910 to 917Birth DatePayee's birth date-No - Fill empty data with space.
--919GenderPayee's gender0 - Male
1 - Female
2 - Other
No - Fill empty data with space.
--921Marital StatusPayee's marital status0 - Stable Union
1 - Married
2 - Divorced
3 - Separated
4 - Widowed
5 - Single
6 - Other
No - Fill empty data with space.
--923 to 1022OccupationPayee's occupation-No - Fill empty data with space.
--1024 to
1031
Constitution DatePayee's constitution date (for company only)-No - Fill empty data with space.
--1033Company TypePayee'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 ActivityPayee's Company Activity (for company only)-No - Fill empty data with space.
--1236 to
1490
MailPayee's mail-No - Fill empty data with space.
--1492 to
1511
PhonePayee's phone-No - Fill empty data with space.
--1513 to
1532
TaxnumberPayee's taxnumber (CPF or CNPJ)-Yes
--1534 to
1828
KeyPayee's KeyExample: Clabe, PixKey, AccountKeyYes
--1830 to 1831TypeType of PaymentOrder1 - SPEI
0 - Internal
No - Fill empty data with space (DEFAULT 0)

Types Of Payment Order

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 0 (internal) will be considered - Default is Type 0.
  • The date cannot be earlier than the date the file was sent

PaymentOrderFile_Example


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