[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-245415-105":53,"doc-detail-245415-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","structure-excel-upload-interface-details-template-and-worksheets","Structure Excel Upload Interface Details - Template And Worksheets","","Structure Excel Upload Interface details the Excel template used for structure upload and the required setup before importing. The template contains seven worksheets—Account Details, Account Balances, Structure Information, Structure Details, Instruction Details, Frequency Details, and Payment Information—each with defined columns, data types, sizes, and mandatory flags. It specifies prerequisites such as pre-creating customer, branch, bank, currency, frequency, instructions, external system ids, and payment instruction ids, and explains key fields like structure identifiers, dates, account hierarchy, and execution rules.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/structure-excel-upload-interface-details-template-and-worksheets/245415/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/structure-excel-upload-interface-details-template-and-worksheets/245415.png","ImageObject",442,249,{"name":88,"@type":89},"McGucket","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-23","2026-09-12",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",10,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What worksheets are included in the Structure Excel template for upload?","Question",{"text":109,"@type":110},"The template includes seven worksheets: Account Details, Account Balances, Structure Information, Structure Details, Instruction Details, Frequency Details, and Payment Information.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"What must be created before performing the structure upload?",{"text":114,"@type":110},"Customer, Branch, Bank, Currency, Frequency, Instruction, External System id, and payment instruction id’s need to be created beforehand and mapped to accounts in the relevant worksheet.",{"name":116,"@type":107,"acceptedAnswer":117},"How should Structure Identifier be handled across worksheets?",{"text":118,"@type":110},"Use the same structure identifier for a particular structure across Structure Details, Instruction Details, Frequency Details, and Payment Information. When uploading multiple structures, each structure identifier must be unique across all worksheets.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},245415,1790451622,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":136,"language":137,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":138,"faqs":139,"seo_title":140,"seo_description":61,"update_tm":141,"read_time":76},1236954412713,"https://us-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","Structure Excel Upload Interface Details:  \nTemplate:  \nExcel template for structure upload includes seven worksheets namely Account Details, Account Balances, Structure Information, Structure Details, Instruction Details, Frequency Details and Payment Information.  \nFollowing are the templates for each worksheets.  \nNOTE: Customer, Branch, Bank, Currency, Frequency, Instruction, External System id and payment instruction id’s needs to be created beforehand doing structure upload.  \nAccount Details:  \n\n| Column name | Type | Size | Remarks | Mandatory/Not\u003Cbr>Mandatory |\n| --- | --- | --- | --- | --- |\n| Account Number | STRING | 20 |  | Mandatory |\n| Description | STRING | 50 |  | Mandatory |\n| Branch Code | STRING | 3 |  | Mandatory |\n| Currency | STRING | 3 |  | Mandatory |\n| Bank Id | STRING | 3 |  | Mandatory |\n| Customer Id | STRING | 20 |  | Mandatory |\n| Account Type | STRING | 10 | Internal/External | Mandatory |\n| Location | STRING | 15 | Branch Code Region should be given for location. For [Ex. like](Ex. like) , Australia/Sydney | Mandatory |\n| Status | STRING | 1 | A – Active / B-Blocked | Mandatory |\n| Resident Type | STRING | 1 | R – Resident / NR – Non\u003Cbr>Resident | Mandatory |\n| Notional Account | STRING | 1 | Y – Yes / N-No | Mandatory |\n| External Account | STRING | 1 | Y – Yes / N-No | Mandatory |\n| External Account Number | STRING | 50 |  | Not Mandatory |\n| IBAN | STRING | 50 |  | Not Mandatory |\n\nAccount Balances:  \n\n| Column name | Type | Size | Remarks | Mandatory/Not\u003Cbr>Mandatory |\n| --- | --- | --- | --- | --- |\n| Account Number | STRING | 20 |  | Mandatory |\n| Branch Code | STRING | 3 |  | Mandatory |\n| Currency | STRING | 3 |  | Mandatory |\n| Available Balance | DOUBLE | 20 | Refer Image_ 1 for excel cell format. Ex: 61147.0000(Pg. : 7) | Mandatory |\n| Value Date | DATE |  | Refer Image_2 for excel cell format. Ex: 01-Jan-17(Pg. : 7) | Mandatory |\n\nStructure Information:  \n\n| Column name | Type | Size | Remarks | Mandatory/Not\u003Cbr>Mandatory |\n| --- | --- | --- | --- | --- |\n| Structure\u003Cbr>Identifier | STRING |  | Needed to identify accounts, instructions and payment instruction from remaining worksheets for a particular structure. | (Mandatory) Use the same structure identifier for a particular structure in Structure Details, Instruction Details, Frequency Details and Payment Information worksheets. For Ex: when uploading two structures, structure Identifier needs to be unique for each structure across all worksheets. |\n| Actual Structure ID | STRING | 30 | It can be auto-generated or userdefined.\u003Cbr>If structure id needs to be autogenerated, leave this column empty. (Refer sample excel attached)\u003Cbr>If user-defined, provide the | - |\n\n\n|  |  |  | custom structure id. |  |\n| --- | --- | --- | --- | --- |\n| Effective Date | DATE |  | Refer Image_2 for excel cell format. Ex: 01-Jan-17(Pg. : 7) | Mandatory |\n| End Date | DATE |  | Refer Image_2 for excel cell format. Ex: 01-Jan-17(Pg. : 7) | Mandatory |\n| Parent Account No | STRING | 30 |  | Mandatory |\n| Parent Account\u003Cbr>Branch | STRING | 3 |  | Mandatory |\n| Parent Account\u003Cbr>Ccy | STRING | 3 |  | Mandatory |\n| Customer ID | STRING | 20 | Branch Code Region should be given for location. For [Ex. like](Ex. like) , Australia/Sydney | Mandatory |\n| Balance Type | STRING | 2 | VD – Value Date / BD – Book\u003Cbr>Date | Mandatory |\n| Frequency | STRING | 20 |  | Not Mandatory |\n| Structure Type | STRING | 20 | Sweep/Pool/Hybrid | Mandatory |\n| Currency Rate\u003Cbr>Type | STRING | 20 |  | Not Mandatory |\n| Interest Method | STRING | 40 | Interest/Advantage/Optimization | Mandatory |\n| Reallocation\u003Cbr>Method | STRING | 50 |  | Not Mandatory |\n| Reverse\u003Cbr>Frequency | STRING | 20 |  | Not Mandatory |\n| Allow Sweep on Ccy Holidays | STRING | 1 | Y – Yes / N-No | Mandatory |\n| Holiday\u003Cbr>Treatment | STRING | 20 |  | Not Mandatory |\n| Max. Backward\u003Cbr>Days | INTEGER |  |  | Not Mandatory |\n| Backward\u003Cbr>Treatment | STRING | 20 |  | Not Mandatory |\n| Execute at EOD | STRIN","cbCailvGHgHb7FuE","https://ap.wps.com/l/cbCailvGHgHb7FuE","pdf",453008,8,"English","# Template Overview\n## Prerequisites and Setup\n## Worksheets Overview\n## Account Details\n## Account Balances\n## Structure Information\n## Structure Details\n## Instruction Details","[{\"question\":\"What worksheets are included in the Structure Excel template for upload?\",\"answer\":\"The template includes seven worksheets: Account Details, Account Balances, Structure Information, Structure Details, Instruction Details, Frequency Details, and Payment Information.\"},{\"question\":\"What must be created before performing the structure upload?\",\"answer\":\"Customer, Branch, Bank, Currency, Frequency, Instruction, External System id, and payment instruction id’s need to be created beforehand and mapped to accounts in the relevant worksheet.\"},{\"question\":\"How should Structure Identifier be handled across worksheets?\",\"answer\":\"Use the same structure identifier for a particular structure across Structure Details, Instruction Details, Frequency Details, and Payment Information. When uploading multiple structures, each structure identifier must be unique across all worksheets.\"}]","Structure Excel Upload Interface Details - Template And Worksheets | PDF",1789228327]