| Title | Flags | Fields |
|---|---|---|
| EFT Banks | EMPLOYEE, BKACCTCODE | |
| EFT Banks by Calculation Type | M | EMPLOYEE, EFTCALCTYP, BKACCTCODE |
| Field | Type | Title | Presentation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMPLOYEE | String*12 | Employee | Mask: %-12N | |||||||||
| BKACCTCODE | String*6 | Employee EFT Bank | Mask: %-6N | |||||||||
| AUDTDATE | Date | |||||||||||
| AUDTTIME | Time | |||||||||||
| AUDTUSER | String*8 | |||||||||||
| AUDTORG | String*6 | |||||||||||
| BKACCTDESC | String*15 | Employee EFT Bank Description | ||||||||||
| INSTITUTID | String*9 | Receiving DFI ID | Mask: %-9d | |||||||||
| ACCTNUM | String*18 | Account Number | Mask: %-17c | |||||||||
| TRANSCODE | Integer | Transaction Code | List: 2 entries
|
|||||||||
| EFTCALCTYP | Integer | EFT Calculation Type | List: 3 entries
|
|||||||||
| AMTPCT | BCD*9.5 | Amt/Pct to be deposited | ||||||||||
| STARTDATE | Date | Start Date | ||||||||||
| ENDDATE | Date | End Date | ||||||||||
This page was generated on 2009-Nov-19
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