function transfer121() 
{
  var registrarCode = Project.Variables.code.Value("codeRegister");
  var url = "C:\\Users\\vendor_qafusi2\\Documents\\TestComplete 14 Projects\\EBAE Website\\Automation Testing File\\File upload\\Upload Transfer 121\\transfer_121_up.str";
  var zip = "C:\\Users\\vendor_qafusi2\\Documents\\TestComplete 14 Projects\\EBAE Website\\Automation Testing File\\File upload\\Upload Transfer 121\\transfer_121_up.zip";
  var account1 = Project.Variables.getSid.Value("sid1");
  var account2 = Project.Variables.getAccount1.Value("sid1");
  var securityCode = Project.Variables.code.Value("instrumenLocalCode");
  var certif12 = Project.Variables.certificate.Value("certif13");
  
  var today = new Date();
  var dd = String(today.getDate()).padStart(2, '0');
  var mm = String(today.getMonth() + 1).padStart(2, '0'); //January is 0!
  var yyyy = today.getFullYear();

  today = yyyy + mm + dd;
  
  var template = 
  '<Message>\n'+
    '<Record name="data">\n'+
    	'<Field name="externalReference">'+certif12+'</Field>\n'+
    	'<Field name="participantCode">'+registrarCode+'</Field>\n'+
    	'<Field name="sourceAccount">'+account1+'</Field>\n'+
    	'<Field name="targetAccount">'+account2+'</Field>\n'+
    	'<Field name="securityCodeType">ISIN</Field>\n'+
    	'<Field name="securityCode">'+securityCode+'</Field>\n'+
    	'<Field name="numberOfSecurities">11</Field>\n'+
    	'<Field name="settlementDate">'+today+'</Field>\n'+
    	'<Field name="description">Testing</Field>\n'+
    	'<List name="CertificateList">\n'+
    	'<Field name="Certificate">'+certif12+'</Field>\n'+
	    '</List>\n'+
	    '<Field name="reason">TRAD</Field>\n'+
  '</Record>\n'+
  '</Message>' ;
  
  
 if (aqFile.Create(url) == 0)
 {
  
  aqFile.WriteToTextFile(url, template, aqFile.ctUTF8);
  Log.Message("File dibuat dan teks yang ditentukan berhasil ditulis.");
 }
 else 
 {
  aqFile.Delete(url);
  aqFile.Delete(zip);
    if (aqFile.Create(url) == 0)
    {
  
      aqFile.WriteToTextFile(url, template, aqFile.ctUTF8);
      Log.Message("File dibuat dan teks yang ditentukan berhasil ditulis.");
    }
 }
}