<BANKALLOCATIONS.LIST>
  <DATE>_Date_</DATE>
  <INSTRUMENTDATE>_Date_</INSTRUMENTDATE>
  <NAME>_tType_-_transNumber_-_Date_</NAME>
  <TRANSACTIONTYPE>_transType_</TRANSACTIONTYPE>
  <TRANSFERMODE>_transMode_</TRANSFERMODE>
  <PAYMENTFAVOURING>_contactName_</PAYMENTFAVOURING>
  <CHEQUECROSSCOMMENT>A/c Payee</CHEQUECROSSCOMMENT>
  <INSTRUMENTNUMBER>_accId_</INSTRUMENTNUMBER>
  <UNIQUEREFERENCENUMBER>_tType_-_transNumber_-_Date_</UNIQUEREFERENCENUMBER>
  <STATUS>No</STATUS>
  <PAYMENTMODE>Transacted</PAYMENTMODE>
  <BANKPARTYNAME>_contactName_</BANKPARTYNAME>
  <ISCONNECTEDPAYMENT>No</ISCONNECTEDPAYMENT>
  <ISSPLIT>No</ISSPLIT>
  <ISCONTRACTUSED>No</ISCONTRACTUSED>
  <ISACCEPTEDWITHWARNING>No</ISACCEPTEDWITHWARNING>
  <ISTRANSFORCED>No</ISTRANSFORCED>
  <CHEQUEPRINTED> 1</CHEQUEPRINTED>
  <AMOUNT>_amount_</AMOUNT>
</BANKALLOCATIONS.LIST>