Silicon Valley Bank (SVB) — CSV Format

How to identify this file: A plain CSV file with no header row. Every line is one check. There are no invoice rows — this is check-level data only.

CSV Record Layout – Field Mapping Documentation:Column layout (comma-delimited, no header)

• Index 0: Lockbox number

• Index 1: Business date (yyyyMMdd)

• Index 2: Batch number

• Index 3: Transaction sequence

• Index 4: Routing number

• Index 5: Account number

• Index 6: Check number / serial

• Index 7: Cheque amount

• Index 8: Image file name

Key considerations

Format type: CSV, no header — single file

Keyed-in (remittance data)? No — MICR data only

Image files? Referenced by name in column 8

What is parsed: Check amount, routing, account, check number, lockbox/batch/date, image reference

What is not parsed: Invoice numbers, invoice amounts — this format carries no remittance detail