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Click ‘Get Form’ to open the dbs ideal file upload format in our editor.
Begin with the Header Record. Fill in the 'File Creation Date' in DDMMYYYY format and your 'Organization ID'. Ensure that the 'Sender Name' is within the character limit specified.
Proceed to the Details Record section. Here, input your transaction details including 'Product Type', 'Originating Account Number', and 'Payment Amount'. Make sure to follow the data type requirements for each field.
Complete any optional fields such as 'Batch ID' or 'Customer Reference' as needed. Review all entries for accuracy before moving on.
Finally, fill out the Trailer Record which summarizes your transactions. Ensure that total amounts match your previous entries.

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