Sistem Integrasi FTP untuk Kutipan Zakat
Direction: RCMS (Maybank) → Zakat
Format: Pipe-delimited ( | ) with 00 (header), 01 (body), 99 (footer) records
Purpose: Alternative format from Maybank. You may receive EITHER Simple FTP format (ZSLP/ZSLR) OR this RCMS format - depends on your integration setup with Maybank.
| Format 1: Simple FTP (Sheet 3 & 4) | Format 2: RCMS Client (Sheet 5) |
|---|---|
|
Structure: Fixed-width Files: ZSLR, ZSLP, ZSLS Records: H (Header), D (Detail) Example: ZSLP30062025.txt
|
Structure: Pipe-delimited ( | ) Files: RCMS*.txt Records: 00 (Header), 01 (Body), 99 (Footer) Example: RCMS_062025.txt
|
┌──────────────────────────────────────────────────────────────────────────────────────┐ │ MAYBANK TO ZAKAT - TWO FORMATS │ ├──────────────────────────────────────────────────────────────────────────────────────┤ │ │ │ ┌─────────────────┐ │ │ │ MAYBANK │ │ │ │ (RCMS System) │ │ │ └────────┬────────┘ │ │ │ │ │ ┌──────────────────┴──────────────────┐ │ │ │ │ │ │ ▼ ▼ │ │ ┌─────────────────────────────┐ ┌─────────────────────────────┐ │ │ │ FORMAT 1: Simple FTP │ │ FORMAT 2: RCMS Client │ │ │ │ (Sheet 3 & 4) │ │ (Sheet 5) │ │ │ │ │ │ │ │ │ │ • Fixed-width │ │ • Pipe-delimited ( | ) │ │ │ │ • Files: ZSLR, ZSLP │ │ • Records: 00, 01, 99 │ │ │ │ • Records: H, D │ │ • Same data, diff format │ │ │ └─────────────┬───────────────┘ └──────────────┬──────────────┘ │ │ │ │ │ │ └──────────────┬─────────────────────┘ │ │ │ │ │ ▼ │ │ ┌─────────────────────┐ │ │ │ ZAKAT │ │ │ │ Parse & Process │ │ │ └─────────────────────┘ │ │ │ │ * Ask Maybank which format they will send via FTP │ │ │ └──────────────────────────────────────────────────────────────────────────────────────┘
HEADER (00) - One per file 00|ZAKAT|15|02|LZSMAJ0001555|ABC COMPANY SDN BHD|062025|1234567890123|25062025|...|BATCH001|ABCCORP001|| │ │ │ │ │ │ │ │ │ │ │ │ │ │ │ └─ Value Date (DDMMYYYY) │ │ │ │ │ │ └─ Debiting Account │ │ │ │ │ └─ Contribution Period (MMYYYY) │ │ │ │ └─ Employer Name │ │ │ └─ Employer Reference No (from Zakat) │ │ └─ 01=Registration, 02=Payment │ └─ State Code: 6=KL, 7=NS, 8=SL, 15=PG, etc. └─ Product Group BODY (01) - Repeatable for each employee 01|||EMP001|AHMAD BIN ALI|||ABC001|880101145566|||000000000015000|||||||||1|||... │ │ │ │ │ │ │ │ │ │ │ └─ Zakat Classification (Field 21) │ │ │ │ │ 1=Pendapatan, 2=Harta, 3=Perniagaan │ │ │ │ └─ Amount in cents (RM150.00 = 15000) │ │ │ └─ New IC Number (Field 9) │ │ └─ Employee Name (Field 5) │ └─ Employee Code (Field 4) └─ Record Type FOOTER (99) - One per file 99|000000000100000||5||5|000000000100000|| │ │ │ │ │ │ │ └─ Total Amount (RM1000.00) │ │ └─ Total Record Count │ └─ Employee Amount Count └─ Total Employee Amount
Product: ZAKAT
State: ZAKAT (Pulau Pinang) (Code: 15)
Type: Payment (02)
Employer: ABC COMPANY SDN BHD
Period: 062025
| # | Name | IC Number | Amount | Zakat Type |
|---|---|---|---|---|
| 1 | AHMAD BIN ALI | 880101-14-5566 |
RM 150.00 | Zakat Pendapatan |
| 2 | SITI BINTI HASSAN | 900215-08-6622 |
RM 250.00 | Zakat Pendapatan |
| 3 | MOHD RAZAK BIN OMAR | 850512-14-5588 |
RM 100.00 | Zakat Harta |
| 4 | NUR AISYAH BINTI YUSOF | 920830-14-7744 |
RM 200.00 | Zakat Pendapatan |
| 5 | KAMAL BIN ISMAIL | 780425-02-5566 |
RM 300.00 | Zakat Perniagaan |
{
"header": {
"record_type": "00",
"product_group": "ZAKAT",
"statutory_body_type": "15",
"reg_payment_indicator": "02",
"employer_ref_no": "LZSMAJ0001555",
"employer_name": "ABC COMPANY SDN BHD",
"contribution_month_year": "062025",
"debiting_account_no": "1234567890123",
"value_date": "25062025",
"tax_payment_option": "",
"payment_option": "",
"company_state_code": "",
"debit_reference": "",
"debit_description": "",
"credit_reference": "",
"credit_description": "",
"contact_person_name": "",
"contact_phone_number": "",
"penalty_seq_number": "",
"form_f_ref_no": "",
"client_batch_id": "BATCH001",
"corporate_code": "ABCCORP001",
"brn_no": "",
"statutory_body_name": "ZAKAT (Pulau Pinang)",
"is_registration": false,
"is_payment": true
},
"records": [
{
"record_type": "01",
"customer_ref_number": "",
"payment_code": "",
"favourite_employee_code": "EMP001",
"employee_name": "AHMAD BIN ALI",
"malaysian": "",
"country_code": "",
"employee_number": "ABC001",
"new_id_no": "880101145566",
"old_id_no": "",
"passport_no": "",
"employee_amount": "000000000015000",
"employer_amount": "",
"wife_code": "",
"employee_staff_number": "",
"employee_wages": "",
"employee_initials": "",
"employment_date": "",
"employment_status": "",
"no_of_installation": "",
"zakat_classification": "1",
"address_1": "",
"address_2": "",
"address_3": "",
"address_4": "",
"address_5": "",
"postcode": "",
"fax_number": "",
"contact_person_1": "",
"phone_number_1": "",
"handphone_number_1": "",
"email_address_1": "",
"contact_person_2": "",
"phone_number_2": "",
"handphone_number_2": "",
"email_address_2": "",
"amount_decimal": 150,
"zakat_classification_name": "Zakat Pendapatan",
"ic_formatted": "880101-14-5566"
},
{
"record_type": "01",
"customer_ref_number": "",
"payment_code": "",
"favourite_employee_code": "EMP002",
"employee_name": "SITI BINTI HASSAN",
"malaysian": "",
"country_code": "",
"employee_number": "ABC002",
"new_id_no": "900215086622",
"old_id_no": "",
"passport_no": "",
"employee_amount": "000000000025000",
"employer_amount": "",
"wife_code": "",
"employee_staff_number": "",
"employee_wages": "",
"employee_initials": "",
"employment_date": "",
"employment_status": "",
"no_of_installation": "",
"zakat_classification": "1",
"address_1": "",
"address_2": "",
"address_3": "",
"address_4": "",
"address_5": "",
"postcode": "",
"fax_number": "",
"contact_person_1": "",
"phone_number_1": "",
"handphone_number_1": "",
"email_address_1": "",
"contact_person_2": "",
"phone_number_2": "",
"handphone_number_2": "",
"email_address_2": "",
"amount_decimal": 250,
"zakat_classification_name": "Zakat Pendapatan",
"ic_formatted": "900215-08-6622"
},
{
"record_type": "01",
"customer_ref_number": "",
"payment_code": "",
"favourite_employee_code": "EMP003",
"employee_name": "MOHD RAZAK BIN OMAR",
"malaysian": "",
"country_code": "",
"employee_number": "ABC003",
"new_id_no": "850512145588",
"old_id_no": "",
"passport_no": "",
"employee_amount": "000000000010000",
"employer_amount": "",
"wife_code": "",
"employee_staff_number": "",
"employee_wages": "",
"employee_initials": "",
"employment_date": "",
"employment_status": "",
"no_of_installation": "",
"zakat_classification": "2",
"address_1": "",
"address_2": "",
"address_3": "",
"address_4": "",
"address_5": "",
"postcode": "",
"fax_number": "",
"contact_person_1": "",
"phone_number_1": "",
"handphone_number_1": "",
"email_address_1": "",
"contact_person_2": "",
"phone_number_2": "",
"handphone_number_2": "",
"email_address_2": "",
"amount_decimal": 100,
"zakat_classification_name": "Zakat Harta",
"ic_formatted": "850512-14-5588"
},
{
"record_type": "01",
"customer_ref_number": "",
"payment_code": "",
"favourite_employee_code": "EMP004",
"employee_name": "NUR AISYAH BINTI YUSOF",
"malaysian": "",
"country_code": "",
"employee_number": "ABC004",
"new_id_no": "920830147744",
"old_id_no": "",
"passport_no": "",
"employee_amount": "000000000020000",
"employer_amount": "",
"wife_code": "",
"employee_staff_number": "",
"employee_wages": "",
"employee_initials": "",
"employment_date": "",
"employment_status": "",
"no_of_installation": "",
"zakat_classification": "1",
"address_1": "",
"address_2": "",
"address_3": "",
"address_4": "",
"address_5": "",
"postcode": "",
"fax_number": "",
"contact_person_1": "",
"phone_number_1": "",
"handphone_number_1": "",
"email_address_1": "",
"contact_person_2": "",
"phone_number_2": "",
"handphone_number_2": "",
"email_address_2": "",
"amount_decimal": 200,
"zakat_classification_name": "Zakat Pendapatan",
"ic_formatted": "920830-14-7744"
},
{
"record_type": "01",
"customer_ref_number": "",
"payment_code": "",
"favourite_employee_code": "EMP005",
"employee_name": "KAMAL BIN ISMAIL",
"malaysian": "",
"country_code": "",
"employee_number": "ABC005",
"new_id_no": "780425025566",
"old_id_no": "",
"passport_no": "",
"employee_amount": "000000000030000",
"employer_amount": "",
"wife_code": "",
"employee_staff_number": "",
"employee_wages": "",
"employee_initials": "",
"employment_date": "",
"employment_status": "",
"no_of_installation": "",
"zakat_classification": "3",
"address_1": "",
"address_2": "",
"address_3": "",
"address_4": "",
"address_5": "",
"postcode": "",
"fax_number": "",
"contact_person_1": "",
"phone_number_1": "",
"handphone_number_1": "",
"email_address_1": "",
"contact_person_2": "",
"phone_number_2": "",
"handphone_number_2": "",
"email_address_2": "",
"amount_decimal": 300,
"zakat_classification_name": "Zakat Perniagaan",
"ic_formatted": "780425-02-5566"
}
],
"footer": {
"record_type": "99",
"total_employee_amount": "000000000100000",
"total_employer_amount": "",
"employee_amount_count": "5",
"employer_amount_count": "",
"total_count": "5",
"total_amount": "000000000100000",
"hashing_value": "",
"total_employee_amount_decimal": 1000,
"total_amount_decimal": 1000
},
"summary": {
"total_records": 5,
"total_amount": 1000,
"is_registration": false,
"is_payment": true
}
}