| BANKID |
String*8 |
Company EFT Bank |
Mask: %-8N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| BANKFORMAT |
Integer |
Bank Format |
List: 3 entries
| 21 | = | ACH (NACHA) Standard | | 22 | = | ACH (NACHA) Non Standard with Offset Record | | 23 | = | CSB CoreState Bank |
|
| ORIGNUM |
String*10 |
Originator Number |
|
| COMPABREV |
String*16 |
Company Abbreviated Name |
Mask: %-16c |
| 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 Name |
|
| SERVCLASS |
String*3 |
Service Class Code |
|
| ORIGSTATUS |
Integer |
Originator Status Code |
List: 2 entries
|
| ORIGDFIID |
String*9 |
Originator DFI ID |
Mask: %-9d |
| ALTIMMDEST |
Boolean |
Use Alternative Imm. Dest. ID? |
|
| IMMDESTID |
String*10 |
Immediate Destination ID |
Mask: %-9d |
| IMMDESTNAM |
String*23 |
Immediate Destination Name |
|
| ALTIMMORIG |
Boolean |
Use Alternative Imm. Origin No.? |
|
| IMMORIGNUM |
String*10 |
Immediate Origin No. |
Mask: %-9d |
| IMMORIGNAM |
String*23 |
Immediate Origin Name |
|
| OFFRECTYPE |
String*1 |
Offset Record Type Code |
|
| OFFTRNCODE |
Integer |
Offset Transaction Code |
List: 3 entries
| 0 | = | | | 27 | = | 27 - Checking | | 37 | = | 37 - Savings |
|
| OFFRDFIID |
String*9 |
Offset Receiving DFI ID |
Mask: %-9d |
| OFFRDFIACC |
String*17 |
Offset DFI Account No. |
Mask: %-17c |
| OFFINDVID |
String*15 |
Offset Individual ID No. |
|
| 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 |
|
| EFTRUNSEQ |
Long |
Last EFT Run Sequence |
|
| RERUNSEQ |
Long |
Last EFT Rerun Sequence |
|
| CREATDATE |
Date |
Last File Creation Date |
|
| FILCREATNO |
String*4 |
Last File Creation Number |
|
| FILIDMODIF |
String*1 |
Last File ID Modifier |
|
| ENTRYDESC |
String*10 |
Last File Entry Description |
|
| LASTMAINT |
Date |
Last Maintained |
|
| CMBFILECNO |
String*4 |
Last Combine File Creation Number |
|
|