| Title | Flags | Fields |
|---|---|---|
| EFT Run/Rerun Sequence | EFTRUNSEQ, RERUNSEQ | |
| Last Rerun for the Run Sequence | M | LASTRERUN, EFTRUNSEQ, RERUNSEQ |
| Field | Type | Title | Presentation |
|---|---|---|---|
| EFTRUNSEQ | Long | EFT Run Sequence | |
| RERUNSEQ | Long | EFT Rerun Sequence | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| LASTRERUN | Boolean | Last Rerun | |
| BANKID | String*8 | Company EFT Bank ID | |
| SELECTLIST | String*8 | Selection List | |
| EMPFROM | String*12 | From Employee | |
| EMPTO | String*12 | To Employee | |
| PEDATEFROM | Date | From Period End Date | |
| PEDATETO | Date | To Period End Date | |
| USEDEFDATE | Boolean | Use Default Funds Available Date | |
| DEFDATE | Date | Default Funds Available Date | |
| CREATDATE | Date | File Creation Date | |
| FILCREATNO | String*4 | File Creation Number | |
| FILIDMODIF | String*1 | File ID Modifier | |
| ENTRYDESC | String*10 | Entry Description | |
| USERLANG | String*1 | User Language | |
| BANKFORMAT | Integer | Bank Format | |
| ORIGNUM | String*10 | Originator # | |
| COMPABREV | String*16 | Company EFT Short Name | |
| COMPLNAME | String*30 | RESERVED - Cdn Only | |
| DATACENTER | String*5 | RESERVED - Cdn Only | |
| INSTIDRTN | String*9 | RESERVED - Cdn Only | |
| ACCTNORTN | String*18 | RESERVED - Cdn Only | |
| RESERVDORG | String*15 | RESERVED - Cdn Only | |
| ELEMENTID | String*11 | RESERVED - Cdn Only | |
| REGLECODE | String*2 | RESERVED - Cdn Only | |
| CPATRNCODE | String*3 | RESERVED - Cdn Only | |
| CODISCDATA | String*20 | Company Discretionary Data | |
| SERVCLASS | String*3 | Service Class Code | |
| ORIGSTATUS | String*1 | Originator Status Code | |
| ORIGDFIID | String*9 | Originator DFI ID | |
| ALTIMMDEST | Boolean | Use Alternative Imm. Dest. ID? | |
| IMMDESTID | String*10 | Immediate Destination ID | |
| IMMDESTNAM | String*23 | Immediate Destination Name | |
| ALTIMMORIG | Boolean | Use Alternative Imm. Origin #? | |
| IMMORIGNUM | String*10 | Immediate Origin # | |
| IMMORIGNAM | String*23 | Immediate Origin Name | |
| OFFRECTYPE | String*1 | Offset Record Type Code | |
| OFFTRNCODE | String*2 | Offset Transaction Code | |
| OFFRDFIID | String*9 | Offset Receiving DFI ID | |
| OFFRDFIACC | String*17 | Offset DFI Account # | |
| OFFINDVID | String*15 | Offset Individual ID # | |
| OFFINDVNAM | String*22 | Offset Individual Name | |
| OFFDISDATA | String*2 | Offset Discretionary Data | |
| APPENDCRLF | Boolean | Append CR/LF to Each Record? | |
| FILEHEADER | String*250 | Deposit File Header | |
| FILEFOOTER | String*250 | Deposit File Footer | |
| DPFILENAME | String*8 | Deposit File Name | |
| DPFILEEXT | String*3 | Deposit File Extension | |
| MERGEUSED | Boolean | Used in Merge File | |
| MERGENUM | String*4 | Merge File Number | |
This page was generated on 2009-Nov-19
Copyright © 2001–2009 Sage Software, Inc. All rights reserved.