File Layout
The File Layout for the premium
collection has been standardized. Header Record
Value
10: Test Value 11: Live <
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Fields
Field Type & Length
Description
Record
Identifier
(2N)
Value =
01
Record Type
(2N)
Employer Code
(6N)
Will be
supplied
Life Office/User
Code
(6A)
LOA/short name of
company
Generation
Number
(2N)
Month
Serial Number
(8N)
Start at 00000001 then
sequentially
Creation Date
(8N)
CCYYMMDD
Block Size
(5N)
22000
Record Length
(4N)
0220
Filler
(177)
Spaces
Total Length: 220
Detail Records
Field
Field Type &
Length
Description
Record
Identifier
(2N)
02
Transaction
Type
(2N)
01 =
New Deduction. If the person has more than one deduction, a unique
Reference Number is to be allocated for that person. Validated against pay
number and national ID number. 02 =
Change existing deduction value.
A match will be made on Pay Number and Reference Number(must be
unique for that Pay Number). 03 =
Cancellation of a
deduction, no further
deductions to be
made
for a
deduction matched on Reference Number(must be unique
for that Pay Number) < /FONT > < /FONT > <
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Department
(2N)
Zeroes
Pay Number
(8N)
Employee Pay Number -
Zero-filled. (Eg. employee number 1234 should be reflected as
00001234)
( Last 8 digits of NMBM employee number)
Spare
(12A)
Spaces
Identity
Number
(13N)
Mandatory – 13 digit
National Bar-coded ID
Surname
(35A)
Initials
(6A)
Start Date
(8N)
(ccyymmdd)
- Zeroes to start immediately
Stop Date
(8N)
(ccyymmdd)
- Date when deduction amount is to be paid up).
Amount
(10N)
R(8)cc - No decimal
point
Amount
Indicator
(1A)
C =
Positive
Arrear
(10N)
Zeroes
Arrear
Indicator
(1A)
C =
Positive
Reference
Number
(25AN)
Unique Reference Number
for that person (Client No)
Insurance Type
(5N)
Zeroes
Paypoint
(10AN)
Spaces
Filler
(62)
Spaces
Total Length: 220
Trailer Record
Field
Field Type &
Length
Description
Record
Identifier
(2N)
Value = 03
Gross Amount
(18N)
R(16)cc No decimal
point
Total Records
(15N)
Number of Detail
Records
Filler
(185)
Spaces
Total Length: 220