Table: EFT Run History Header

Table: UPEREG
View: UP0204
Record length: 921
Flags: A R 

Keys: 2

Title  Flags  Fields

EFT Run/Rerun Sequence  EFTRUNSEQ, RERUNSEQ
Last Rerun for the Run Sequence  M  LASTRERUN, EFTRUNSEQ, RERUNSEQ

Fields: 55

Field  Type  Title  Presentation 

EFTRUNSEQ  Long  EFT Run Sequence   
RERUNSEQ  Long  EFT Rerun Sequence   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
LASTRERUN  Boolean  Last Rerun   
BANKID  String*8  Company EFT Bank ID   
SELECTLIST  String*6  Selection List   
EMPFROM  String*12  From Employee   
EMPTO  String*12  To Employee   
PEDATEFROM  Date  From Period End Date   
PEDATETO  Date  To Period End Date   
USEDEFDATE  Boolean  Use Default Funds Available Date   
DEFDATE  Date  Default Funds Available Date   
CREATDATE  Date  File Creation Date   
FILCREATNO  String*4  File Creation Number   
FILIDMODIF  String*1  File ID Modifier   
ENTRYDESC  String*10  Entry Description   
USERLANG  String*1  User Language   
BANKFORMAT  Integer  Bank Format   
ORIGNUM  String*10  Originator #   
COMPABREV  String*16  Company EFT Short Name   
COMPLNAME  String*30  RESERVED - Cdn Only   
DATACENTER  String*5  RESERVED - Cdn Only   
INSTIDRTN  String*9  RESERVED - Cdn Only   
ACCTNORTN  String*18  RESERVED - Cdn Only   
RESERVDORG  String*15  RESERVED - Cdn Only   
ELEMENTID  String*11  RESERVED - Cdn Only   
REGLECODE  String*2  RESERVED - Cdn Only   
CPATRNCODE  String*3  RESERVED - Cdn Only   
CODISCDATA  String*20  Company Discretionary Data   
SERVCLASS  String*3  Service Class Code   
ORIGSTATUS  String*1  Originator Status Code   
ORIGDFIID  String*9  Originator DFI ID   
ALTIMMDEST  Boolean  Use Alternative Imm. Dest. ID?   
IMMDESTID  String*10  Immediate Destination ID   
IMMDESTNAM  String*23  Immediate Destination Name   
ALTIMMORIG  Boolean  Use Alternative Imm. Origin #?   
IMMORIGNUM  String*10  Immediate Origin #   
IMMORIGNAM  String*23  Immediate Origin Name   
OFFRECTYPE  String*1  Offset Record Type Code   
OFFTRNCODE  String*2  Offset Transaction Code   
OFFRDFIID  String*9  Offset Receiving DFI ID   
OFFRDFIACC  String*17  Offset DFI Account #   
OFFINDVID  String*15  Offset Individual ID #   
OFFINDVNAM  String*22  Offset Individual Name   
OFFDISDATA  String*2  Offset Discretionary Data   
APPENDCRLF  Boolean  Append CR/LF to Each Record?   
FILEHEADER  String*250  Deposit File Header   
FILEFOOTER  String*250  Deposit File Footer   
DPFILENAME  String*8  Deposit File Name   
DPFILEEXT  String*3  Deposit File Extension   
MERGEUSED  Boolean  Used in Merge File   
MERGENUM  String*4  Merge File Number   

This page was generated on 2008-May-02

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