| Title | Flags | Fields |
|---|---|---|
| EFT Combine File Include File | BANKID, COMBRUNSEQ, COMPANYID, EFTRUNSEQ, RERUNSEQ | |
| Field | Type | Title | Presentation | ||
|---|---|---|---|---|---|
| BANKID | String*8 | Bank ID | |||
| COMBRUNSEQ | Long | Combine Run Sequence | |||
| COMPANYID | String*6 | Company ID | |||
| EFTRUNSEQ | Long | EFT Run Sequence | |||
| RERUNSEQ | Long | EFT Rerun Sequence | |||
| AUDTDATE | Date | ||||
| AUDTTIME | Time | ||||
| AUDTUSER | String*8 | ||||
| AUDTORG | String*6 | ||||
| FILEDATE | Date | EFT File Date | |||
| FILENAME | String*32 | EFT File Name | |||
| FILENUMBER | String*4 | EFT File Number | |||
| TOTCREDIT | BCD*10.3 | EFT File Total Credit | |||