A report file is generated daily with all successful transactions from the day before. The format is based on NETS specification as found here: https://www.nets.eu/no-nb/PublishingImages/Lists/Accordion%20%20OCR%20giro/AllItems/OCR%20giro%20-%20System%20manual.pdf
The report file has lines with a fixed length of 80 characters.
The first two records are always a “Start record for Transmission” and a “Start record for Assignment”. The last two records are always a “End record for Assignment” and a “End record for Transmission”. For each transaction, 2 or 3 OCR transaction records are added, named “Amount item 1, 2, 3” in this specification.
| # | Field | Value | Comment |
| 1 | Format code | NY | Always |
| 2 | Service code | 00 | Always |
| 3 | Transmission type | 00 | Always |
| 4 | Record type | 10 | "Start transmission" type |
| 5 | Data transmitter | 00008080 | Nets' ID |
| 6 | Transmission number | 1812171 | 7 characters date('dmy') + seq_id (seq_id = number from 1 to 9, usually 1 since we only generate one report per day) |
| 7 | Data recipient | 00123456 | Customer's id |
| 8 | Filler | 49x '0' | Filled with zeroes |
| # | Field | Value | Comment |
| 1 | Format code | NY | Always |
| 2 | Service code | 09 | Always |
| 3 | Assignment type | 00 | Always |
| 4 | Record type | 20 | "Start assignment" type |
| 5 | Agreement id | 001234567 | Customer's agreement id 9 characters |
| 6 | Assignment number | 0000001 | Serial number accumulated per assignment in the transmission 7 characters |
| 7 | Assignment account | 00012345678 | Payee's (agreement's) account number. 11 characters |
| 8 | Filler | 45x '0' | Filled with zeroes |
| # | Field | Value | Comment |
| 1 | Format code | NY | Always |
| 2 | Service code | 09 | OCR giro service code |
| 3 | Transaction type | 21 | Configured pr service according to customer needs. The usual ones: 10 = Transaction from giro debited acct 19 = Purchase with KID 20 = Refund with free text (note this comes automatically on refunds, and can not be configured as default) 21 = Purchase with free text |
| 4 | Record type | 30 | Amount item 1 record type |
| 5 | Transaction number | 0000001 | Sequence number per transaction in the assignment |
| 6 | Date | 181217 | Date in DDMMYY format PSP processing date |
| 7 | Centre id | 00 | Not in use, fill with zeros |
| 8 | Day code | 00 | Not in use, fill with zeros |
| 9 | Partial settlement number | 0 | Not in use, fill with zeros |
| 10 | Serial number | 00000 | Not in use, fill with zeros |
| 11 | Sign | 0 | Not in use, fill with zeros |
| 12 | Amount | 00000000000082300 | Amount in LMU (i.e., øre for NOK) 17 characters |
| 13 | Customer Reference (often KID) |
1216245017 | 25 characters, right-aligned and filled with blanks (spaces) |
| 14 | Filler | 6x '0' | Filled with zeroes |
| # | Field | Value | Comment |
| 1 | Format code | NY | Always |
| 2 | Service code | 09 | Always |
| 3 | Transaction type | 21 | Configured pr service according to customer needs. The usual ones: 10 = Transaction from giro debited acct 19 = Purchase with KID 20 = Refund with free text (note this comes automatically on refunds, and can not be configured as default) 21 = Purchase with free text |
| 4 | Record type | 31 | Amount item 2 record type |
| 5 | Transaction number | 0000001 | Same as for amount item 1 record |
| 6 | Form number | 0000000000 | Not in use, fill with zeros; 10 characters |
| 7 | Agreement-id / Archive reference | 000000000 | Not in use, fill with zeros; 9 characters |
| 8 | Filler | 7x '0' | Fill with zero; 7 chars |
| 9 | Bank date | 181217 | Date in DDMMYY format. Note this will be the same as the date field in amount item 1 as Puzzel does not know the actual bank data |
| 10 | Debit account | 11x '0' | We do not know the payer's account. Fill with zero; 11 chars |
| 11 | Filler | 22x '0' | Fill with zero; 22 chars |
This record is only present if transaction type is either 20 (Refund with free text) or 21 (Purchase with free text).
| # | Field | Value | Comment |
| 1 | Format code | NY | Always |
| 2 | Service code | 09 | OCR giro always service code |
| 3 | Transaction type | 21 | 20 = reversing with free text 21 = payment with free text |
| 4 | Record type | 32 | Amount item 3 record type |
| 5 | Transaction number | 0000001 | Same as for amount item 1 record |
| 6 | Free text message | Fill with blanks; 40 chars | |
| 7 | Filler | 25x '0' | Fill with zero; 25 chars |
| # | Field | Value | Comment |
| 1 | Format code | NY | Always |
| 2 | Service code | 09 | Always |
| 3 | Assignment type | 00 | Always |
| 4 | Record type | 88 | End assignment record type |
| 5 | Number of transactions | 00000003 | Total number of transactions in assignment; 8 chars |
| 6 | Number of records | 00000011 | Total number of records in the assignment, including start + end assignment records |
| 7 | Total amount | 00000000000117300 | Absolute sum of all the transactions in the assignment. Revesoins are not deducted. 17 chars |
| 8 | Date | 181217 | Date in DDMMYY format when the assignment was generated. |
| 9 | Earliest date | 171217 | Date in DDMMYY format. The earliest processing date for transactions in the assignment. |
| 10 | Latest date | 191217 | Date in DDMMYY format. The latest processing date for transactions in the assignment. |
| 11 | Filler | 21x '0' | Fill with zero; 21 chars |
| # | Field | Value | Comment |
| 1 | Format code | NY | Always |
| 2 | Service code | 00 | Always |
| 3 | Transmission type | 00 | Always |
| 4 | Record type | 89 | End transmission record type |
| 5 | Number of transactions | 00000003 | Total number of transactions in transmission; 8 chars |
| 6 | Number of records | 00000011 | Total number of records in transmission, including start + end assignment records and start + end transmission records. |
| 7 | Total amount | 00000000000117300 | Absolute sum of all the transactions in the transmission. Reversals are not deducted. 17 chars |
| 8 | Date | 181217 | Date in DDMMYY format when the assignment was generated. |
| 9 | Filler | 33x '0' | Fill with zero; 33 chars |
NY000010000080801406171001234560000000000000000000000000000000000000000000000000
NY090020001234567000000101234567890000000000000000000000000000000000000000000000
NY09103000000011306170000000000000000000000331200 12345678000000
NY091031000000100000000000000000000000000130617000000000000000000000000000000000
NY090088000000010000000400000000000331200140617130617130617000000000000000000000
NY000089000000010000000600000000000331200140617000000000000000000000000000000000