| Title | Flags | Fields |
|---|---|---|
| EFT Run/Rerun Sequence | EFTRUNSEQ, RERUNSEQ, EMPLOYEE, TRANSNO | |
| EFT Entry Effective Date | EFTRUNSEQ, RERUNSEQ, ENTRYDATE, EMPLOYEE, TRANSNO | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| EFTRUNSEQ | Long | EFT Run Sequence | |
| RERUNSEQ | Long | EFT Rerun Sequence | |
| EMPLOYEE | String*12 | Employee | |
| TRANSNO | Long | Unique Key Field | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| LASTNAME | String*20 | Last Name | |
| FIRSTNAME | String*15 | First Name | |
| MIDDLENAME | String*15 | Middle Name | |
| TRNSFRNAME | String*30 | Bank Transfer Name | |
| REFERENCE | String*19 | Reference | |
| DISCREDATA | String*2 | Discretionary Data | |
| BKACCTCODE | String*6 | Employee EFT Bank ID | |
| BKACCTDESC | String*15 | Employee EFT Bank Description | |
| INSTITUTID | String*9 | Receiving DFI ID | |
| ACCTNUM | String*18 | Account Number | |
| TRANSCODE | String*2 | Transaction Code | |
| DEPOSITAMT | BCD*10.3 | Deposit Amount | |
| ENTRYDATE | Date | EFT Entry Effective Date | |
| CHECKNUM | BCD*5.0 | Check Number | |
This page was generated on 2009-Nov-19
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