Multicash Detail (TXT)

The following table provides a visual example of the cobre_balance_multicash_detail_v1 layout. The first column shows the names of the fields in the TXT, and the second column provides an example for each field.

The TXT report cobre_balance_multicash_detail_v1 does not contain header titles.

Field Position	Name	Max Length	Example	Description
1	Entity Identifier	12	COBRE	The fixed identifier “COBRE” is always included.
2	Account Number	24	coraa01756	Cobre Balance account number. Must not include special characters.
3	Statement Consecutive Number	4	1	Starts at 1 and increases sequentially with each account statement, up to 9999.
4	Transaction Date	8	01.08.25	Date of the transactions. Uses a dot (.) as separator. Format: dd.mm.yy.
5	Not Used	0	—	Reported as empty, zero length, delimited by semicolon (;).
6	Not Applicable	2	/	Not applicable to Cobre’s logic. Fixed value “/”.
7	Transaction Code	26	0305	Code identifying the transaction type.
8–9	Not Used	0	—	Reported as empty, zero length, delimited by semicolon (;).
10	Not Applicable	16	/	Not applicable to Cobre’s logic. Fixed value “/”.
11	Amount (2 decimals)	18	+105.25	Transaction amount (2 decimals). Starts with a plus sign (+) for credits and a minus sign (−) for debits.
12–13	Not Used	0	—	Reported as empty, zero length, delimited by semicolon (;).
14	Transaction Date	8	01.08.25	Date when the transaction was executed. Uses a dot (.) as separator. Format: dd.mm.yy.
15–16	Not Used	0	—	Reported as empty, zero length, delimited by semicolon (;).
17	Sender/Beneficiary ID	32	1012534322	ID of the sender or beneficiary of the transaction.
18	Not Applicable	27	/	Not applicable to Cobre’s logic. Fixed value “/”.
19	Description	32	Payments to Clients	Description associated with the transaction.
20	Not Used	14	—	Reported as empty, zero length, delimited by semicolon (;).
21	Transaction Code	27	0305	Code identifying the transaction type.
22	Not Applicable	27	/	Not applicable to Cobre’s logic. Fixed value “/”.
23	Sender/Beneficiary Account Number	27	82936222834	Account number of the sender or beneficiary.
24	Sender/Beneficiary Name	27	Fernando Alonso	Name of the sender or beneficiary.
25	Money Movement ID	27	mm_Smv9ijgvY7PLMC	Identifier of the money movement associated with the transaction.
26	Transaction ID	27	trx_pY1rHPoiAESM7LPIUgVl	Unique transaction identifier.
27–36	Not Used	0	—	Reported as empty, zero length, delimited by semicolon (;).

Transaction codes in fields 7 and 21 can be referenced by their associated transaction type according to our [Transaction Types Catalog]