Maybank2e.

net AncillaryPay File Generator

Client Code
PIR Reference No
Mode of Processing
Testing File?
Confidential?

TRADELIFT
ADVANCED PMT 01 A
BATCH
NO

Bene Name
HAZRI ZAINAL
ABC SDN BHD

Debit Account No
501066016340
501066016340

Receiving Bank
Code
MBBEMYKL
MBBEMYKL

Bene Account No
501105216451
501105216452

Amount
20.00
50.00

Bene New IC
without dash (-)
881231141111

Bene Old IC

Bene Business
Registration No
W1524125

Bene Police/Army
ID / Passport No

Payment Date
YYYYMMDD
20131231
20140105

Transaction Ref No
INVOICE NO 123
RENTAL MAY

Debit Ref
INVOICE NO 123
RENTAL MAY

Debit Description
PAYMENT INV. NO 123
RENTAL FOR MONTH OF MAY

Credit Ref
INVOICE NO 123
RENTAL MAY

Credit Description
PAYMENT INV. NO 123
RENTAL FOR MONTH OF MAY

BATCH
ONLINE
NO
YES

Bank Code
ABNAMYKL
AFBQMYKL
AFID9999
AFIDMYK1
AIBBMYKL
AISLMYKL
ALSRMYK1
AMMB9999
AMMBMYKL
ARBK9999
ARBKMYKL
AVSSMYK1
BCBMMYKL
BDHBMYK1
BIMBMYKL
BKCHMYKL
BKKBMYKL
BKRMMYK1
BMMBMYK1
BNMAMYKL
BOFAMY2X
BOTKMYKX
BPMB9999
BPMBMYKL
BRMB9999
BSNA9999
BSNAMYK1
CAGA9999
CAGAMYK1
CHASMYKX
CIBB9999
CIBBMYKL
CITI9999
CITIMYKL
COIM9999
COIMMYK1
CTBBMYKL
DEUTMYKL
EIBBMYKL
EOBBMYKL
EONFMYK1
HBMB9999
HBMBMYKL
HDSBMY2P
HLBBMYKL
HLIBMYKL
HMABMYKL

Bank Name
THE ROYAL BANK OF SCOTLAND BHD- 3RDPARTY
ASIAN FINANCE BERHAD-THIRD PARTY
AFFIN DISCOUNT BERHAD-ISLAMIC-THIRDPARTY
AFFIN DISCOUNTS BERHAD-THIRD PARTY
AFFIN ISLAMIC BANK BERHAD-THIRD PARTY
AMISLAMIC BANK BERHAD-THIRD PARTY
ALLIANCE ISLAMIC BANK BERHAD-THIRD PARTY
AM MERCHANT BANK-ISLAMIC-THIRD PARTY
AM MERCHANCT BANK-THIRD PARTY
AMBANK BERHAD-ISLAMIC-THIRD PARTY
AMBANK BERHAD - THIRD PARTY
AVENUE SECURITIES SDN BHD-THIRD PARTY
CIMB BANK BERHAD-THIRD PARTY
CIMB DISCOUNT HSE BHD-THIRD PARTY
BANK ISLAM MALAYSIA BHD-THIRD PARTY
BANK OF CHINA(MAS) BHD-THIRD PARTY
BANGKOK BANK BERHAD-THIRD PARTY
BANK KERJASAMA RAKYAT-THIRD PARTY
BANK MUAMALAT (M) BHD-THIRD PARTY
BANK NEGARA MALAYSIA-THIRD PARTY
BANK OF AMERICA MAS BHD-THIRD PARTY
BANK OF TOKYO-MITSUBISHI(M)BHD-3rd PARTY
BANK PERTANIAN(M)BHD-SPTF-THIRD PARTY
BANK PERTANIAN (M) BHD-THIRD PARTY
BANK RAKYAT MAS(M) BHD-SPTF-3rd PARTY
BSN-ISLAMIC-THIRD PARTY
BSN - THIRD PARTY
CAGAMAS BERHAD-ISLAMIC-THIRD PARTY
CAGAMAS BERHAD - THIRD PARTY
J.P. MORGAN CHASE BANK (M) BHD-3rd PARTY
CIMB BANK BERHAD-ISLAMIC-THIRD PARTY
CIMB BANK BERHAD - THIRD PARTY
CITIBANK - ISLAMIC - THIRD PARTY
CITIBANK BERHAD - THIRD PARTY
COMM INTERNAT MERCHANT-SPTF-3rd PARTY
CIMB INVESTMENT BANK BHD - THIRD PARTY
CIMB ISLAMIC BANK BHD-THIRD PARTY
DEUTSCHE BANK (MAS) BHD-THIRD PARTY
EONCAP ISLAMIC BANK BHD-THIRD PARTY
EON BANK BERHAD - THIRD PARTY
EON FINANCE BERHAD - THIRD PARTY
HSBC BANK MAS BHD-ISLAMIC-3rd PARTY
HSBC BANK MALAYSIA BHD-THIRD PARTY
Hwang-DBS Investment Bank Berhad (3RD)
HONG LEONG BANK BHD-THIRD PARTY
HONG LEONG ISLAMIC BANK BHD-THIRD PARTY
HSBC AMANAH MALAYSIA BERHAD-THIRD PARTY

RENTAS Code
ABNAMYKL
AFBQMYKL
AFID9999
AFIDMYK1
AIBBMYKL
AISLMYKL
ALSRMYK1
AMMB9999
AMMBMYKL
ARBK9999
ARBKMYKL
AVSSMYK1
CIBBMYKL
BDHBMYK1
BIMBMYKL
BKCHMYKL
BKKBMYKL
BKRMMYK1
BMMBMYKL
BNMAMYKL
BOFAMY2X
BOTKMYKX
BPMB9999
BPMBMYKL
BRMB9999
BSNA9999
BSNAMYK1
CAGA9999
CAGAMYK1
CHASMYKX
CTBBMYKL
CIBBMYKL
CITI9999
CITIMYKL
COIM9999
COIMMYK1
CTBBMYKL
DEUTMYKL
EIBBMYKL
EOBBMYKL
EONFMYK1
HBMB9999
HBMBMYKL
HDSBMY2P
HLBBMYKL
HLIBMYKL
HMABMYKL

ISCA9999
ISCAMYK1
KAFD9999
KAFDMYK1
KFHOMYKL
KKENMYK1
KWSP9999
KWSPMYK1
MAYD9999
MAYDMYK1
MB2U0227
MBAM9999
MBAMMYK1
MBBEMYKL
MBEAMYK1
MFBB9999
MFBBMYKL
MIMB9999
MIMBMYKL
MSIA9999
MSIAMYK1
NOSCMYKL
OCBC9999
OCBCMYKL
OSSB9999
OSSBMYK1
PAMB9999
PAMBMYK1
PBBE9999
PBBEMYKL
PERDMYK1
PHBMMYKL
PIBEMYK1
RHBAMYKL
RHBBMYKL
RHBMMYK1
RJHIMYKL
SCBL9999
SCBLMYKX
SCSRMYK1
SDEP9999
SDEPMYK1
SMBBMYK1
STHB9999
STHBMYKL
UMBB9999
UMBBMYK1
UOVBMYKL

ABRAR DISCOUNTS BHD-ISLAMIC-THIRD PARTY

ABRAR DISCOUNTS BERHAD - THIRD PARTY
KAF INVESTMENT BANK BHD-ISLAMIC-3RD PTY
KAF INVESTMENT BANK BHD-ITHIRD PARTY
KUWAIT FINANCE HOUSE - THIRD PARTY
K & N KENANGA BERHAD - THIRD PARTY
KWSP - ISLAMIC - THIRD PARTY
KWSP - THIRD PARTY
MAYBAN DISCOUNT BHD-ISLAMIC-THIRD PARTY
MAYBAN DISCOUNT BERHAD-THIRD PARTY
MAYBANK2U FPX PYT BANK
ALLIANCE MERCHANT BANK-ISLAMIC-3rd PARTY
ALLIANCE INVESTMENT BANK BHD-3rd PARTY
MALAYAN BANKING BERHAD
ASEAMBANKERS MALAYSIA BHD-THIRD PARTY
ALLIANCE BANK M`SIA BHD-ISLAMIC-3rd PTY
ALLIANCE BANK M`SIA BHD-THIRD PARTY
M`SIAN INTERNAT MERCHANT BANKERS-3rd PTY
M`SIAN INTERNAT MERCHANT BANKERS-3rd PTY
M`SIA DISCOUNT BHD-ISLAMIC-THIRD PARTY
MALAYSIA DISCOUNTS BERHAD - THIRD PARTY
THE BANK OF NOVA SCOTIA BHD-3rd PARTY
OCBC AL AMIN BANK BERHAD-3rd PARTY
OCBC BANK (M`SIA) BHD-THIRD PARTY
OSK INVESTMENT BHD-SPI-THIRD PARTY
OSK INVESTMENT BANK BHD- THIRD PARTY
AFFIN MERCHANT BANK BHD-ISLAMIC-3rd PTY
AFFIN MERCHANT BANK BHD-THIRD PARTY
PUBLIC ISLAMIC BANK BHD-THIRD PARTY
PUBLIC BANK BHD-THIRD PARTY
SOUTHERN INVESTMENT BANK BHD-3rd PTY
AFFIN BANK BERHAD - THIRD PARTY
PUBLIC ISLAMIC BANK BHD-THIRD PARTY
RHB BANK BERHAD-ISLAMIC - THIRD PARTY
RHB BANK BERHAD - THIRD PARTY
RHB SAKURA MERCHANT BANKERS BHD-3rd PTY
AL-RAJHI BANKING & INVESTMENT CORP (3RD)
STANDARD CHARTERED BANK-ISLAMIC-3rd PTY
STANDARD CHARTERED BANK-THIRD PARTY
STANDARD CHARTERED SAADIQ BHD -3RD PARTY
AMANAH SHORT DEPOSITS - THIRD PARTY
AMANAH SHORT DEPOSITS - THIRD PARTY
PUBLIC MERCHANT BANK BHD-THIRD PARTY
SOUTHERN BANK BHD-ISLAMIC-THIRD PARTY
SOUTHERN BANK BERHAD-THIRD PARTY
MIDF AMANAH INVESTMENT BANK BERHAD-3RD
UTAMA MERCHANT BANK BHD-THIRD PARTY
UNITED OVERSEAS BANK (M`SIA) BHD-3rd PTY

ISCA9999
ISCAMYK1
KAFD9999
KAFDMYK1
KFHOMYKL
KKENMYK1
KWSP9999
KWSPMYK1
MAYD9999
MAYDMYK1
MBAM9999
MBAMMYK1
MBBEMYKL
MBEAMYK1
MFBB9999
MFBBMYKL
MIMB9999
MIMBMYKL
MSIA9999
MSIAMYK1
NOSCMYKL
OABBMYKL
OCBCMYKL
OSSB9999
OSKBMYK1
PAMB9999
PAMBMYK1
PIBEMYK1
PBBEMYKL
PERDMYK1
PHBMMYKL
PIBEMYK1
RHBAMYKL
RHBBMYKL
RHBMMYK1
RJHIMYKL
SCBL9999
SCBLMYKX
SCSRMYK1
SDEP9999
SDEPMYK1
SMBBMYK1
CIBB9999
CIBBMYKL
UMBB9999
UMBBMYK1
UOVBMYKL

Conventional Alpha Code

RBS
AFBQMYKL
AFFINDIS
AFFINDIS
PERWIRA
AMBANK
ALLIANCE
AMMERCH
AMMERCH
AMBANK
AMBANK
CIMB BANK
CIMBBANK
ISLAM
BKCHMYKL
BANGKOK
RAKYAT
MUAMALAT
BNMKL
BOFA
TOKYO
PERT
PERT
RAKYAT
BSN
BSN
CAGA9999
CAGAMYK1
CHASE
CIMB BANK
CIMB BANK

Islamic Alpha Code GIRO RFI Number

ABNAMRO
RBS
AFBQMYKL
IAFFIN
AFFINDIS
PERWIRA
PERWIRA
AMBANK
AMBANK
ALLIANCE
IAMMERCH
AMMB9999
AMBANK
AMBANK
AMBANK
AMBANK

CITIBANK
COIM9999
CIMB

CIMB BANK
CIMBBANK
ISLAM
BKCHMYKL
BANGKOK
RAKYAT
MUAMALAT
BNMKL
BOFA
TOKYO
IPERT
PERT
IRAKYAT
IBSN
BSN
CAGA9999
CAGAMYK1
CHASE
CIMB BANK
CIMB BANK
100002173
100002173
CITIBANK
COIM9999
CIMB

CIMB BANK

DB
EONBANK
EONBANK
EONBANK
HSBC
HBMB

DB
EONBANK
EONBANK
EONBANK
IHSBC
HBMB

DB
EONBANK
EONBANK
100011180

HLBANK
HLBANK
HSBC

HLBANK
HLBANK
HSBC

HLBANK
HLBANK
HSBC

ISLAM

RAKYAT
MUAMALAT
BOFA

BSN

CIMB BANK
CIMB BANK
100002173
CITIBANK

HBMB

ABRARDIS
ABRARDIS
KAF
KAF
KUWAITFIN

IABRARDIS
ABRARDIS
IKAF
KAF
KUWAITFIN

KWSPBANK
KWSP
MAYDIS
MAYDIS

KWSPBANK
KWSP
IMAYDIS
MAYDIS

AMANAH
ALIANMER
MBBEMYKL
ASEAM
ALLIANCE
ALLIANCE
MIMB
MIMB
MALAYSIA
MALAYSIA
SCOTIA

IAMANAH
ALIANMER
MAYBANK
ASEAM
ALLIANCE
ALLIANCE
IMIMB
MIMB
IMALAYSIA
MALAYSIA
SCOTIA
100002296

ALLIANCE
ALLIANCE

100002296

OCBC
OSSB9999

OCBC
OSSB9999

PAMERCH
PAMERCH
PUBLIC
PUBLIC
PERDANA
PERWIRA
PUBLIC
RHBBANK
RHBBANK
RHSAKURA
RJHIMYKL
CHARTERED
SCBL

IPAMERCH
PAMERCH
PUBLIC
PUBLIC
PERDANA
PERWIRA
PUBLIC
RHBBANK
RHBBANK
RHSAKURA
RJHIMYKL
ICHARTERED
SCBL

SHORTD
SHORTD
SIMEMERCH
SOUTHERN
CIMB BANK
UMBB9999
UMERCHANT
UOB

ISHORTD
SHORTD
SIMEMERCH
SOUTHERN
CIMB BANK
UMBB9999
UMERCHANT
UOB

100002296
OCBC

PUBLIC
PUBLIC
PERWIRA
PUBLIC
RHBBANK
RHBBANK

SCBL

SOUTHERN
CIMB BANK

UOB

FPX Bank Code SWIFT Org Code

ABN0202
ABNAMYKL
AFBQMYKL
AFID9999
AFIDMYK1
AIBBMYKL
AISLMYKL
ALSRMYK1
AMMB9999
AMMBMYKL
ARBK9999
AMB0208
ARBKMYKL
AVSSMYK1
BCBB0235
CIBBMYKL
BDHBMYK1
BIMB0340
BIMBMYKL
BKCHMYKL
BKKBMYKL
BKRMMYK1
BMMBMYK1
BNMAMYKL
BOFAMY2X
BOTKMYKX
BPMB9999
BPMBMYKL
BRMB9999
BSNA9999
BSNAMYK1
CAGA9999
CAGAMYK1
CHASMYKX
CTBBMYKL
BCBB0235
CIBBMYKL
CIT0217
CITI9999
CIT0217
CITIMYKL
COIM9999
COIMMYK1
CTBBMYKL
DBB0219
DEUTMYKL
EIBBMYKL
EBB0223
EOBBMYKL
EONFMYK1
HSBC0222
HBMB9999
HSBC0222
HBMBMYKL
HDSBMY2P
HLB0224
HLBBMYKL
HLIBMYKL
HMABMYKL

ISCA9999
ISCAMYK1
KAFD9999
KAFDMYK1
KFHOMYKL
KKENMYK1
KWSP9999
KWSPMYK1
MAYD9999
MAYDMYK1
MB2U0227

MBB0227

AMMB0212

OCBC0229

PBB0233
PBB0233
ABB0232
PBB0233
RHB0218

SCB0214

SBB0234

UOB0226

MBAM9999
MBAMMYK1
MBBEMYKL
MBEAMYK1
MFBB9999
MFBBMYKL
MIMB9999
MIMBMYKL
MSIA9999
MSIAMYK1
NOSCMYKL
OCBC9999
OCBCMYKL
OSSB9999
OSSBMYK1
PAMB9999
PAMBMYK1
PIBEMYK1
PBBEMYKL
PERDMYK1
PHBMMYKL
PIBEMYK1
RHBAMYKL
RHBBMYKL
RHBMMYK1
RJHIMYKL
SCBL9999
SCBLMYKX
SDEP9999
SDEPMYK1
SMBBMYK1
CIBB9999
CIBBMYKL
UMBB9999
UMBBMYK1
UOVBMYKL