| Title | Fields |
|---|---|
| Field | Index | Type | Title | Attributes | Presentation |
|---|---|---|---|---|---|
| SRCEAPP | 1 | String*2 | Source Application | E A P | |
| PROFILE | 2 | Long | Return Profile Structure | A C | |
| KEY | 3 | Binary*102 | Return Key | E A | |
| SERIAL | 4 | ??? | Deposit Serial Number | E A C | |
| NUMBER | 5 | BCD*8.0 | Deposit Number | E A C | |
| PAYER | 6 | String*12 | Customer Number | E A C | |
| ADDKEY | 7 | Binary*82 | Additional Key Segments | E A C | |
| PAYOR | 8 | String*60 | Payor Name | E A C | |
| REMITID | 9 | String*24 | Check Number | E A C | |
| REMITDATE | 10 | Date | Check Date | E A C | |
| REMITAMT | 11 | BCD*10.3 | Check Amount | E A C | |
| REMITFAMT | 12 | BCD*10.3 | Functional Check Amount | E A C | |