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1 全球一路通台幣整批交易匯入格式 ewb upload file layout for TWD multiple payment (Single de) 檔案用途 : 提供一筆付款資料及多筆收款資料同時匯入, 收款資料可含跨行匯款或上銀轉帳, 每筆資料可含會計憑證亦可不含 Purpose of files: For providing functions with one withdraw from remitter matching to multiple transfers to recipients, you need to provide this data format to ensure the recipient s data could show up when you use the function of enquiry each time. The data format can accommodate accounting files as you see in interface whenever you need and submit them. Or you can ignore it if you do not need. The withdrawing account numbers of remitter can be varied, but the transfer payment of each should be the same date. 注意事項 : 1. 如未預先設定收款人資料, 請先檢查 : 系統管理 -> 管理設定 -> 參數設定中台幣整批交易是否需檢核為已建檔台幣收款人其設定值須為否 2. 請於收付款服務 -> 轉帳匯款 -> 台幣整批交易功能匯入檔案 3. 若無會計憑證資料, 則收款人每筆總資料長度為 218 bytes; 若有會計憑證資料, 因會計憑證資料長度為 86 bytes, 則收款人資料長度 :1 筆會計憑證時, 總資料長度 : bytes; 2 筆會計憑證時, 總資料長度 : x 86 bytes; 以此類推, 最多 99 筆會計憑證 Attention: 1. Please check and assure the parameter is no in the icon File upload for Multiple payment (TWD) need to check payee data existed or not with the following consequent procedures as Admin -> Setting management -> Profile setting 2. Please upload file by Payment -> Transfer/Remit -> Multiple payment (TWD) function 3. The bytes of submitted data format are 218 for transfer payment without accounting files. In our system design, each transfer payment accommodates 86 bytes. For submitting one accounting file, the bytes of data are 304 aggregating 218 and 86. For two accounting files, the bytes of data are 390 (218 bytes plus two times 86bytes) you can submit 99 accounting files in our system capacity for each

2 表一付款人資料 ( 第一行 ) Table 1. Payer data (from first line) 序欄位名稱 1 付款人統編 Payer ID 2 付款人戶名 Payer Name 3 付款日期 Payment date 4 付款銀行代號 Paying bank code 5 付款人帳號 Payer A/C 6 付款金額 De amount 7 業務別起始位置付款人資料, 資料長度 144 Bytes Payer data, data length is 144 Bytes 長度必要說明範例欄位內容請左靠右補空白 A 請左靠右補空白測試資料 YYYYMMDD 銀行別 (3)+ 分行代碼 (4) H.O. (3) + Branch (4) 上海銀行帳號, 請左靠右補空白 SCSB A/C, lean left and remain space for 請右靠左補 0, 整數 , must be integer 請參考表四, 如 ADV,GDS ADV Refer to table 4. i.e. ADV, GDS

3 表二收款人資料 ( 第二行起 ) Table 2. Payee data (from second line) 序欄位名稱 1 收款人戶名 Payee name 2 收款銀行代號 Receiver bank code 3 付款相關附言 Memo 4 收款人帳號 Payee A/C 5 收款金額 Remittance amount 6 收款人統編 Payee ID 7 收款人 Payee 8 手續費付擔 Fee paid by 起始位置收款人資料, 資料長度 218 Bytes Payee data, data length is 218 Bytes 長度必要說明 1 80 請左靠右補空白 81 7 銀行別 (3)+ 分行代碼 (4) H.O. (3) + Branch (4) 胡小草範例欄位內容請左靠右補空白 test 請左靠右補空白請右靠左補 0, 整數 , must be integer 請左靠右補空白請左靠右補空白 xxxx@abcd.com.tw Payer: 由付款人負擔跨行手 Payer 續費, 扣款金額外加手續費 Fee paid by payer, added to de amount Payee: 由收款人負擔跨行手續費, 扣款金額不加手續費 Fee paid by payee

4 表三會計憑證資料 ( 同一收款人可重覆多筆, 接續在收款人資料之後輸入 ) Table 3. Invoice information (must follow payee information, repeatable) 會計憑證資料, 資料長度 86 Bytes Invoice information, data length is 86 Bytes 起始序欄位名稱位置長度必要說明範例欄位內容發票號碼 Invoice No 會計憑證日期 Invoice date 會計憑證金額 Invoice amount 會計憑證備註 Invoice memo 左靠右補空白 ABC YYYYMMDD 右靠左補零, 整數, must be integer 請左靠右補空白表四業務別代號 Table 4. code 代號 Code 中文說明 in Chinese 業務別 ADV 預付款業務 Advance Payment AGT 農業輔導款之業務 Agricultural Transfer AMY 支付生活費之付款 Alimony BEC 兒童福利補助金之付款 Child Benefit 英文說明 in English BEN 失業或殘廢救濟金之付款 Unemployment/Disability/ Benefit CAS 現金管理轉帳之付款 Cash Management Transfer CBF 資金累積福利之付款 Capital Building Fringe Fortune CDT 商品轉帳之付款 Commodity Transfer COC 商業信用之付款 Commercial Credit COM 佣金之付款 Commission COS 成本費用之付款 Costs CPY 著作權之付款 Copyright CUD 關稅之業務 Custom Duty DCL 報關費之付款 Declaration Fee

5 業務別代號 Code 中文說明 in Chinese 英文說明 in English EPC 出口代收費用 Export Proxy Collection FEX 外匯之付款 Foreign Exchange FRT 運費之付款 Freight Fee GVT 政府款項之付款 Government Payment GDS 貨物買賣之業務 Purchase and sales of goods IHP 分期付款之付款 Installment/Hire Purchase Agreement INS 保險費之業務 Insurance premium INT 利息之業務 Interest LIF 證照費之付款 License Fees LOA 貸款之業務 Loan LOR 貸款償還之業務 Loan repayment NET 淨利之付款 Netting OTH 其他費用之付款 Other Fees PEN 退休金之付款 Pension REF 退費之業務 Refund REN 租金之付款 Rent ROY 版權費之付款 Royalties SCV 服務買賣之付款 Purchase and Sale of Services SEC 有價證券之付款 Securities SSB 社會福利安全救濟金之付款 Social Security Benefit TAX 稅款之付款 Tax Payment VAT 加值稅之付款 Value Added Tax Payment WAH 倉租費之付款 Warehouse Fee

<313034A67EABD7AEBDB4DAA9FAB2D3202E786C7378>

<313034A67EABD7AEBDB4DAA9FAB2D3202E786C7378> 捐款方式捐款日期捐款人代碼捐款金額銀行匯款 2015/5/1 10100506 2000 郵政劃撥 2015/5/1 10308523 2000 郵政劃撥 2015/5/1 10310234 300 郵政劃撥 2015/5/1 10303247 1000 郵政劃撥 2015/5/1 10311093 1000 郵政劃撥 2015/5/1 10401679 500 郵政劃撥 2015/5/1