Autogiro payment initiation

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 payment initiation 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
TK82 - each transaction is a TK82 record (incoming payment)

Autogiro payment initiation 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 payment schedule
69-78	Payees's Bankgiro number	Bankgiro number from target on payment schedule
79-80	Reserved field	N/A

TK82 record mapping

Position	Contents	Mapping
1-2	Transaction code	N/A, always `82`
3-10	Payment date	Collection Date from payment schedule
11	Period code	N/A, always `0`
12-14	Number of recurring payments	N/A
15	Reserved field	N/A
16-31	Payer number	Mandate Id from installment
32-43	Amount	Amount from installment in öre
44-53	Payee's Bankgiro number	BBAN from target on payment schedule
54-69	Reference	Final Payment Reference from installment
70-80	Reserved field	N/A