| RotoID | Tables | Title | DLL |
|---|---|---|---|
| UP0204 | UPEREG | EFT Run History Header | UPEREG |
| Title | Fields |
|---|---|
| EFT Run/Rerun Sequence | EFTRUNSEQ, RERUNSEQ, EMPLOYEE, TRANSNO |
| EFT Entry Effective Date | EFTRUNSEQ, RERUNSEQ, ENTRYDATE, EMPLOYEE, TRANSNO |
| EFT Bank Account Code | EFTRUNSEQ, RERUNSEQ, ENTRYDATE, EMPLOYEE, BKACCTCODE, TRANSNO |
| Field | Index | Type | Title | Attributes | Presentation |
|---|---|---|---|---|---|
| EFTRUNSEQ | 1 | Long | EFT Run Sequence | E A K R | |
| RERUNSEQ | 2 | Long | EFT Rerun Sequence | E A K R | |
| EMPLOYEE | 3 | String*12 | Employee | E A K R | |
| TRANSNO | 4 | Long | Unique Key Field | E A K R | |
| LASTNAME | 5 | String*20 | Last Name | E A | |
| FIRSTNAME | 6 | String*15 | First Name | E A | |
| MIDDLENAME | 7 | String*15 | Middle Name | E A | |
| TRNSFRNAME | 8 | String*30 | Bank Transfer Name | E A | |
| REFERENCE | 9 | String*19 | Reference | E A | |
| DISCREDATA | 10 | String*2 | Discretionary Data | E A | |
| BKACCTCODE | 11 | String*6 | Employee EFT Bank ID | E A | |
| BKACCTDESC | 12 | String*15 | Employee EFT Bank Description | E A | |
| INSTITUTID | 13 | String*9 | Receiving DFI ID | E A | |
| ACCTNUM | 14 | String*18 | Account Number | E A | |
| TRANSCODE | 15 | String*2 | Transaction Code | E A | |
| DEPOSITAMT | 16 | BCD*10.3 | Deposit Amount | E A | |
| ENTRYDATE | 17 | Date | EFT Entry Effective Date | E A | |
| CHECKNUM | 18 | BCD*5.0 | Check Number | E A | |
| CASEID | 19 | String*20 | Case Identifier | E A | |
| CASESTATE | 20 | String*2 | Case State | E A | |
| JURISDICTN | 21 | String*30 | Case Jurisdiction | E A | |
| FIPSCODE | 22 | String*7 | FIPS Code | E A | |
| CUSTPARENT | 23 | String*30 | Custodial Parent | E A | |
| MEDINSUAVL | 24 | Boolean | Family Health Insurance is Available? | E A | |
| MEDINSUREQ | 25 | Boolean | Family Health Insurance is Required? | E A | |
| ORDERDATE | 26 | Date | Date of Order | E A | |
| CHECKDATE | 27 | Date | Check Date/Cheque Date | E A | |
| SSN | 28 | String*9 | Non-Custodial Parent Social Security Number | E A | |
| TERMINATED | 29 | Boolean | Employment Termination Indicator | E A | |