Before you start
Refer to our Programmers guide for more detail on how to apply the required methodology in this document.
Ensure that the settings for developers are adhered to before you proceed with your implementation.
Web Service Methods
Quick Start Guides
Quick Start Guides will help you understand this service and get you started.
The Netcash Bulk Statement Download is a consolidated file of daily client statements.
The client elects to have the Netcash statement downloaded to a central point for integration into a software product.
The Netcash system determines all the client accounts to be included in the bulk statement, extracts the daily statement, and concatenates all the statements into a single file which is zipped and transferred to a pre-defined location
The file is a tab-delimited text file that is zipped and sent via sFTP to the relevant external location.
The file contains a daily statement for each client configured for the download. This is set up on the Netcash web front-end under the Sage Connect client profile.
Each client statement is defined by a statement header and footer. The file is bound by a statement header and footer.
Occurs once at the start of the file
|2||File date||N||CCYYMMDD (same date as the transactions in the file)|
|3||Software vendor key||AN||The GUID key associated with the transactions in the file|
Occurs multiple times at the start of each client statement
|2||Statement date||N||CCYYMMDD (same date as the transactions in the file)|
|3||Account number||N||The Netcash account number for the client|
|4||Account service key||AN||The GUID key associated with the client’s Account service|
|2||Transaction type||A||See appendix 1|
|3||Transaction id||N||Unique Netcash reference|
|4||Description||AN||Short description of the transaction|
|5||Amount||N||Transaction amount in cents|
|8||Extra 1||AN||User-defined data received in upload file|
|9||Extra 2||AN||User-defined data received in upload file|
|10||Extra 3||AN||User-defined data received in upload file|
Occurs multiple times at the end of each client statement
|2||End of statement indicator||AN||9999|
Occurs once at the end of the file
|2||End of file indicator||AN||#END#|
Click here for a list -and explanation of unpaid transaction codes.