Multicash Header (TXT)

The following table provides a visual example of the cobre_balance_multicash_header_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_header_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	Currency	3	COP	Transaction currency. Always “COP”.
6	Initial Account Balance	18	+5702.00	Opening balance of the account (2 decimals). Always starts with a plus sign (+).
7	Total Debits	18	-480.50	Total debit amount for the account (2 decimals). Always starts with a minus sign (-).
8	Total Credits	18	+500.50	Total credit amount for the account (2 decimals). Always starts with a plus sign (+).
9	Closing Account Balance	18	+5722.00	Closing balance of the account (2 decimals). Always starts with a plus sign (+).
10	Account Type	2	01	Type of account. Always “01” (Cobre Balance Colombia).
11–17	Not Used	0	—	Reported as empty, zero length, delimited by semicolons (;).
18	Number of Transactions	5	2	Represents the total number of transactions for the day.