/usr/share/aqbanking/imexporters/csv/profiles/transfers.conf is in libaqbanking-data 5.6.4beta-1.
This file is owned by root:root, with mode 0o644.
The actual contents of the file can be viewed below.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 | char name="transfers"
char shortDescr="transfers"
char version="5.6.4"
char longDescr="This profile is used for transfers"
int import="1"
int export="1"
char type="csv"
char groupNames="transaction", "transfer", "debitnote", "line"
char dateFormat="YYYY/MM/DD"
int utc="0"
# Valid subjects are:
# - transactions: This exports booked transactions (default)
# - notedTransactions: Exports noted transactions
#
char subject="transfers"
# The following vars are used when there is an additional field within a
# record which defines the sign of the amount.
# Some banks use "C" (positive) and "D" (negative) or "Af" (negative) and
# "Bij" (positive)
int usePosNegField="0"
char posNegFieldName="posNeg"
#char positiveValues="Bij", "C"
#char negativeValues="Af", "D"
int defaultIsPositive="1"
params {
# if 1 then values are quoted
quote="1"
# if 1 then a title line will be written containing the names of each
# column
title="1"
# special values are "TAB" and "SPACE"
delimiter=";"
# this is the group name looked for in the given data to GWEN_CSV_Write
# if not given then all groups match
#group="transaction"
# this group contains the definition for each column
# each variable in this group has its number as name
# you can use index variables in the names (using square brackets)
columns {
1="fiId"
2="localBankCode"
3="localAccountNumber"
4="remoteBankCode"
5="remoteAccountNumber"
6="date"
7="valutadate"
8="value/value"
9="value/currency"
10="localName"
11="remoteName[0]"
12="remoteName[1]"
13="status"
14="type"
15="purpose[0]"
16="purpose[1]"
17="purpose[2]"
18="purpose[3]"
19="purpose[4]"
20="purpose[5]"
21="purpose[6]"
22="purpose[7]"
23="purpose[8]"
24="purpose[9]"
25="purpose[10]"
26="purpose[11]"
27="category[0]"
28="groupId"
} # columns
} # params
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