xls_ImportSWIFT.xls

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R
1	PAYER_TAX_CODE	PAYER_ACCOUNT	RECEIVER_ACCOUNT	RECEIVER_NAME	RECEIVER_ADDRESS	RECEIVER_BANK_CODE	RECEIVER_BANK_ACCOUNT	INTERMEDIARY_BANK_CODE	INTERMEDIARY_BANK_ACCOUNT	ORDER_NUMBER	ORDER_DATE	VALUE_DATE	AMOUNT	ISO_CODE	PRIORITY	COMMISSION	FEE_ACCOUNT	PURPOSE
2	87654321	UA443204780000026001234567890	UA983204780000026001234567890	ДП “Назва отримувача”	Харківська область, , 61089, м. Харків, вул.Незалежна, 1 ,Україна	UGASUAUKXXX		UGASUAUKXXX					22,21	USD	0	OUR	UA443204780000026001234567890	For import Test xls
3	87654321	UA443204780000026001234567890	UA983204780000026001234567890	ДП “Назва отримувача”	Харківська область, , 61089, м. Харків, вул.Незалежна, 1 ,Україна	UGASUAUKXXX		UGASUAUKXXX					22.22	USD	0	OUR	UA443204780000026001234567890	For import Test xls
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