| BANK |
String*8 |
Bank Code |
|
| SEQUENCE |
Long |
Detail Sequence |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| SWREVDOC |
Integer |
Reverse Document |
List:3 entries
| 0 |
= |
No |
| 1 |
= |
Yes |
| 2 |
= |
Reversed |
|
| SWREVINVC |
Integer |
Reverse Invoice |
List:4 entries
| 3 |
= |
Not Applicable |
| 0 |
= |
No |
| 1 |
= |
Yes |
| 2 |
= |
Reversed |
|
| REVDATE |
Date |
Reversal Date |
|
| REVFISCYR |
String*4 |
Reversal Fiscal Year |
|
| REVFISCPER |
Integer |
Reversal Fiscal Period |
|
| REASON |
String*60 |
Reversal Reason |
|
| SERIAL |
??? |
Transaction Header Serial |
|
| LINE |
Long |
Transaction Detail Line |
|
| SRCEAPP |
String*2 |
Source Application |
|
| TRANSTYPE |
Integer |
Transaction Type |
|
| ENTRYTYPE |
Integer |
Header Type |
|
| DETAILTYPE |
Integer |
Detail Type |
|
| IDREMIT |
String*24 |
Remittance ID |
|
| DDTYPE |
Integer |
Drilldown Type |
|
| DDLINK |
BCD*10.0 |
Drilldown Link |
|
| DATEREMIT |
Date |
Remittance Date |
|
| FUNCAMOUNT |
BCD*10.3 |
Transaction Functional Amount |
|
| SRCEAMOUNT |
BCD*10.3 |
Transaction Source Amount |
|
| SRCECURN |
String*3 |
Transaction Source Currency |
|
| PAYORID |
String*12 |
Payor Code |
Mask: %-12C |
| PAYORNAME |
String*60 |
Payor Name |
|
| SRCEDOCNUM |
String*22 |
Source Document Number |
|
|