Autogiro mandate file

The Autogiro payment initiation is a standard file format defined by Bankgirot. FinDock uses this file format for native direct debit processing with Autogiro.

Autogiro mandate file structure

The Autogiro payment initiation format defines a fixed-width (80-character) file structure with the following records:

TK01 - opening record defines the file and the originator
TK03 - mandate cancellation record
TK04 - mandate registration record

Autogiro mandate file field mapping

The following table outlines how Salesforce data is mapped to Autogiro payment initiation records.

TK01 record mapping

Position	Contents	Mapping
1-2	Transaction code	N/A, always `01`
3-10	Date written	File generation date, YYYYMMDD
11-18	Layout name	N/A, always `AUTOGIRO`
19-62	Reserved field	N/A
63-68	Payees's customer number	Customer Number from target on mandate schedule
69-78	Payees's Bankgiro number	Bankgiro number from target on mandate schedule
79-80	Reserved field	N/A

TK03 record mapping

Position	Contents	Mapping
1-2	Transaction code	N/A, always `03`
3-12	Payee's Bankgiro number	BBAN from Target
13-28	Payer number	Mandate Id from Mandate
29-80	Reserved field	N/A

TK04 record mapping

Position	Contents	Mapping
1-2	Transaction code	N/A, always `04`
3-12	Payee's Bankgiro number	BBAN from Target
13-28	Payer number	Mandate Id from Mandate
29-44	Payer's bank account number	Account Number from mandate
45-56	Payer's civic or company number	Personnummer from mandate
57-76	Reserved field	N/A
76-78	New additions and responses	N/A
79-80	Reserved field	N/A