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["說明 (橘色為必填資訊) \nRemark (orange fields are mandatory)","付款人公司編號\nOrg ID","總筆數\nToal number of transaction"]
[null,"TWGTS",{"$f":"COUNTIF(A:A,\"Y\")","v":5}]
["上方  付款人資訊 (Above: Payer Information)      下方 受款人資訊 (Below: Beneficiary Information)"]
[null,null,null,null,"台幣付款必填(TWD Payment)"]
["\n資料欄位\nData","受款人銀行之國家\nBeneficiary country","受款人姓名\nBeneficiary name\n(請填真實姓名)","台幣/外幣付款\nTWD/ Foreign currency Payment","受款人銀行代碼\nBank code\n(國內受款帳號需填寫)","受款人分行代碼\nBranch code\n(國內受款帳號需填寫)","受款銀行代碼 Beneficiary ID\n台幣付款請填銀行代碼與分行代碼 (ex.星展銀行信義分行為8100179)\n外幣付款請填SWIFTBIC (ex. 中國信託三重分行為CTCBTWTP060)\nFill in bank code and branch code for TWD payment;\nFill in SWIFTBIC code for foreign currency payment","受款銀行帳號\nBank account number",null,"受款人暱稱\nBeneficiary nickname","受款人地址\nBeneficiary address","受款銀行帳號IBAN","轉送代碼\nRouting code","受款人種類\nPayee Category","受款銀行名稱\nBank Name","受款銀行地址\nBank address"]
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{"sheet":"工作表2","index":1,"n_rows":6,"n_cols":16,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"防呆: 選非台灣的國家就不能選台幣付款"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"驗證: 選擇國內付款 就不用填國外付款的項目"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"受款人銀行國家需要對應到country code"]

{"sheet":"parameter","index":2,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["參數_header","H"]
["參數_Affiliate","DBSTW"]
["Org ID",{"$f":"'Bulk bene upload'!B2","v":"TWGTS"}]
["Payee Bene Country","TWN"]
["Action Identifier","A",null,null,null,"受款人種類\nPayee Category","Entry indicator"]
["Entry indicator","A",null,null,null,null,"A"]
["Printed name for DD / Cheque",null,null,null,null,"Other","P"]
["DDA Reference",null,null,null,null,"Create","I"]
["Proxy type",null,null,null,null,"Modify"]
[null,null,null,null,null,"Delete"]
[]
["參數_表尾","T"]
["分隔符號","|"]
["今日",{"$f":"NOW()","v":"2022-05-10T10:58:06.930"},{"$f":"TEXT(TODAY(),\"yyyymmdd\")","v":"20220510"},{"$f":"CONCATENATE(TEXT(TODAY(),),TEXT(NOW(),\"HHMMSS\"))","v":"105807"}]
[]
["表頭",{"$f":"CONCATENATE(B1,B13,TEXT(TODAY(),\"yyymmdd\"),B13,D14)","v":"H|20220510|105807"}]
["表資料",{"$f":"CONCATENATE(B5,B13,B2,B13,B3)","v":"A|DBSTW|TWGTS"}]
["表尾",{"$f":"CONCATENATE(B12,B13,'Bulk bene upload'!C2)","v":"T|5"}]
["最大處理筆數",1000]
["暫存"]
["亂數",{"$f":"INT(RAND()*99999)","v":92681}]
[]
[]
["Payment options",0]

{"sheet":"FAQ","index":3,"n_rows":6,"n_cols":2,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["受款人批次上傳操作步驟"]
[1,"登入DBS IDEAL進入首頁"]
[2,"點擊左側選單列的【付款及轉帳】,點選【受款人】"]
[3,"點選【上傳多筆受款人資料】"]
[4,"將您的txt檔案拖曳至灰底區域上傳檔案, 上傳後會出現檔案名稱, 確認後點選【確認上傳】"]
[5,"系統將會告知您上傳檔案正在處理中, 點選【我知道了】 之後即可在下方處確認檔案上傳狀態"]

{"sheet":"County code","index":4,"n_rows":252,"n_cols":5,"rows_kept":252,"cut":false,"hidden":true,"merged":[]}
["Description","Country_Code",null,"Currency","No"]
["UNITED_STATES","USA",null,"台幣付款",3]
["CANADA","CAN",null,"外幣付款",5]
["AFGHANISTAN","AFG"]
["ALBANIA","ALB"]
["ALGERIA","DZA"]
["AMERICAN_SAMOA","ASM"]
["ANDORRA","AND"]
["ANGOLA","AGO"]
["ANGUILLA","AIA"]
["ANTARCTICA","ATA"]
["ANTIGUA_AND_BARBUDA","ATG"]
["ARGENTINA","ARG"]
["ARMENIA","ARM"]
["ARUBA","ABW"]
["AUSTRALIA","AUS"]
["AUSTRIA","AUT"]
["AZERBAIJAN","AZE"]
["BAHAMAS","BHS"]
["BAHRAIN","BHR"]
["BANGLADESH","BGD"]
["BARBADOS","BRB"]
["BELARUS","BLR"]
["BELGIUM","BEL"]
["BELIZE","BLZ"]
["BENIN","BEN"]
["BERMUDA","BMU"]
["BHUTAN","BTN"]
["Bolivia__Plurinational_State_Of","BOL"]
["BOSNIA_AND_HERZEGOVINA","BIH"]
["BOTSWANA","BWA"]
["BOUVET_ISLAND","BVT"]
["BRAZIL","BRA"]
["BRITISH_INDIAN_OCEAN_TERRITORY","IOT"]
["BRUNEI_DARUSSALAM","BRN"]
["BULGARIA","BGR"]
["BURKINA_FASO","BFA"]
["BURUNDI","BDI"]
["CAMBODIA","KHM"]
["CAMEROON","CMR"]
["CAPE_VERDE","CPV"]
["CAYMAN_ISLANDS","CYM"]
["CENTRAL_AFRICAN_REPUBLIC","CAF"]
["CHAD","TCD"]
["CHILE","CHL"]
["CHINA","CHN"]
["CHRISTMAS_ISLAND","CXR"]
["COCOS(KEELING)_ISLANDS","CCK"]
["COLOMBIA","COL"]
["COMOROS","COM"]
["CONGO","COG"]
["REPUBLIC_OF_CONGO","COO"]
["COOK_ISLANDS","COK"]
["COSTA_RICA","CRI"]
["COTE_D'IVOIRE","CIV"]
["CROATIA","HRV"]
["CUBA","CUB"]
["CYPRUS","CYP"]
["CZECH_REPUBLIC","CZE"]
["DENMARK","DNK"]
["DJIBOUTI","DJI"]
["DOMINICA","DMA"]
["DOMINICAN_REPUBLIC","DOM"]
["TIMOR-LESTE","TLS"]
["ECUADOR","ECU"]
["EGYPT","EGY"]
["EL_SALVADOR","SLV"]
["EQUATORIAL_GUINEA","GNQ"]
["ERITREA","ERI"]
["ESTONIA","EST"]
["ETHIOPIA","ETH"]
["FALKLAND_ISLANDS(MALVINAS)","FLK"]
["FAROE_ISLANDS","FRO"]
["FIJI","FJI"]
["FINLAND","FIN"]
["FRANCE","FRA"]
["FRENCH_GUIANA","GUF"]
["FRENCH_POLYNESIA","PYF"]
["FRENCH_SOUTHERN_TERRITORIES","ATF"]
["GABON","GAB"]
["GAMBIA","GMB"]
["GEORGIA","GEO"]
["GERMANY","DEU"]
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