| BANKID |
1 |
String*8 |
Company EFT Bank |
E A K R |
Mask: %-8N |
| BANKFORMAT |
2 |
Integer |
Bank Format |
E A |
List: 3 entries
| 21 | = | ACH (NACHA) Standard | | 22 | = | ACH (NACHA) Non Standard with Offset Record | | 23 | = | CSB CoreState Bank |
|
| ORIGNUM |
3 |
String*10 |
Originator Number |
E A X |
|
| COMPABREV |
4 |
String*16 |
Company Abbreviated Name |
E A |
Mask: %-16c |
| COMPLNAME |
5 |
String*30 |
RESERVED - Cdn Only |
X |
|
| DATACENTER |
6 |
String*5 |
RESERVED - Cdn Only |
X |
|
| INSTIDRTN |
7 |
String*9 |
RESERVED - Cdn Only |
X |
|
| ACCTNORTN |
8 |
String*18 |
RESERVED - Cdn Only |
X |
|
| RESERVDORG |
9 |
String*15 |
RESERVED - Cdn Only |
X |
|
| ELEMENTID |
10 |
String*11 |
RESERVED - Cdn Only |
X |
|
| REGLECODE |
11 |
String*2 |
RESERVED - Cdn Only |
X |
|
| CPATRNCODE |
12 |
String*3 |
RESERVED - Cdn Only |
X |
|
| CODISCDATA |
13 |
String*20 |
Company Discretionary Name |
E A X |
|
| SERVCLASS |
14 |
String*3 |
Service Class Code |
A X |
|
| ORIGSTATUS |
15 |
Integer |
Originator Status Code |
E A X |
List: 2 entries
|
| ORIGDFIID |
16 |
String*9 |
Originator DFI ID |
E A X |
Mask: %-9d |
| ALTIMMDEST |
17 |
Boolean |
Use Alternative Imm. Dest. ID? |
A X |
|
| IMMDESTID |
18 |
String*10 |
Immediate Destination ID |
E A X |
Mask: %-9d |
| IMMDESTNAM |
19 |
String*23 |
Immediate Destination Name |
E A X |
|
| ALTIMMORIG |
20 |
Boolean |
Use Alternative Imm. Origin No.? |
E A X |
|
| IMMORIGNUM |
21 |
String*10 |
Immediate Origin No. |
E A X |
Mask: %-9d |
| IMMORIGNAM |
22 |
String*23 |
Immediate Origin Name |
E A X |
|
| OFFRECTYPE |
23 |
String*1 |
Offset Record Type Code |
A X |
|
| OFFTRNCODE |
24 |
Integer |
Offset Transaction Code |
A X |
List: 3 entries
| 0 | = | | | 27 | = | 27 - Checking | | 37 | = | 37 - Savings |
|
| OFFRDFIID |
25 |
String*9 |
Offset Receiving DFI ID |
A X |
Mask: %-9d |
| OFFRDFIACC |
26 |
String*17 |
Offset DFI Account No. |
A X |
Mask: %-17c |
| OFFINDVID |
27 |
String*15 |
Offset Individual ID No. |
A X |
|
| OFFINDVNAM |
28 |
String*22 |
Offset Individual Name |
A X |
|
| OFFDISDATA |
29 |
String*2 |
Offset Discretionary Data |
A X |
|
| APPENDCRLF |
30 |
Boolean |
Append CR/LF to Each Record? |
E A X |
|
| FILEHEADER |
31 |
String*250 |
Deposit File Header |
E A X |
|
| FILEFOOTER |
32 |
String*250 |
Deposit File Footer |
E A X |
|
| DPFILENAME |
33 |
String*8 |
Deposit File Name |
A |
|
| DPFILEEXT |
34 |
String*3 |
Deposit File Extension |
E A |
|
| EFTRUNSEQ |
35 |
Long |
Last EFT Run Sequence |
A X |
|
| RERUNSEQ |
36 |
Long |
Last EFT Rerun Sequence |
A X |
|
| CREATDATE |
37 |
Date |
Last File Creation Date |
A X |
|
| FILCREATNO |
38 |
String*4 |
Last File Creation Number |
A X |
|
| FILIDMODIF |
39 |
String*1 |
Last File ID Modifier |
A X |
|
| ENTRYDESC |
40 |
String*10 |
Last File Entry Description |
A X |
|
| LASTMAINT |
41 |
Date |
Last Maintained |
E A C |
|
| CMBFILECNO |
42 |
String*4 |
Last Combine File Creation Number |
E A X |
|
| BANKNAME |
100 |
String*60 |
Bank Name |
E A C |
|
|