RECORD_TYPE,CLIENT_ID,PRODUCT,CHANNEL,FILE_TYPE
P,a1405e59-789f-4773-b5da-85ef468b4af9,COLLECTIONS,DEBIT ORDER,COLLECTION
RECORD_TYPE,EXTERNAL_BATCH_REFERENCE,SUBMISSION_DATETIME
H,Batch_reference_1,2025-05-27 13:05:00
RECORD_TYPE,NONCE,EXTERNAL_COLLECTION_REFERENCE,VALUE,COLLECTION_DATE,CONTRACT_REFERENCE,DEBTOR_NAME,DEBTOR_ACCOUNT_NUMBER,DEBTOR_BRANCH_CODE,DEBTOR_ACCOUNT_TYPE
D,NONCE_1,COLLECTION_REF_1,200.0,2025-05-25,contractReference1,John Doe,1234567890,600012,Savings
D,NONCE_2,COLLECTION_REF_2,200.0,2025-05-25,contractReference2,Tim,4123456789,600012,Savings
D,NONCE_3,COLLECTION_REF_3,200.0,2025-05-25,contractReference3,Mr. Don Joe,5234567890,600012,Savings
D,NONCE_4,COLLECTION_REF_4,200.0,2025-05-25,contractReference4,Saajid Qureshi,9123456789,600012,Savings
D,NONCE_5,COLLECTION_REF_5,200.0,2025-05-25,contractReference5,John Doe,9876543223,600012,Savings
D,NONCE_6,COLLECTION_REF_6,200.34,2025-05-25,contractReference6,John Doe,8234567890,470010,Savings
RECORD_TYPE,TOTAL_RECORDS,TOTAL_VALUE
T,6,1200.34