| OPERATION |
1 |
Integer |
Operation |
E A |
List:7 entries
| 0 |
= |
None |
| 1 |
= |
Match Bank |
| 2 |
= |
Match All Transactions |
| 3 |
= |
Clear All Matched Transactions |
| 4 |
= |
Clear a Transaction |
| 5 |
= |
Remove All Matched Transactions |
| 6 |
= |
Remove a Transaction |
|
| MODE |
2 |
Integer |
Mode |
E A |
List:2 entries
| 1 |
= |
Withdrawal |
| 2 |
= |
Deposit |
|
| BANK |
3 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| NUMBER |
4 |
BCD*8.0 |
Number |
E A |
|
| SERIAL |
5 |
??? |
Serial Number |
E A |
|
| LINE |
6 |
Long |
Line Number |
E A |
|
| OFXTID |
7 |
String*50 |
OFX ID |
E A |
|
| UNIQUE |
8 |
Long |
UnmatUnique ID |
E A |
|
| FROMBANK |
9 |
String*8 |
From Bank |
E A |
Mask: %-8N |
| TOBANK |
10 |
String*8 |
To Bank |
E A |
Mask: %-8N |
| YEAR |
11 |
String*4 |
Fiscal Year |
A X |
Mask: %04D |
| PERIOD |
12 |
Integer |
Fiscal Period |
A P X |
|
| RECDATE |
13 |
Date |
Reconciliation Date |
E A |
|
| CUTDATE |
14 |
Date |
Reconciliation Cutoff Date |
E A |
|
| RECMATCH |
15 |
Integer |
Transactions Matched |
E A |
|
| TRXNUM |
16 |
Integer |
Total Transactions Processed |
E A |
|
| TRXCLR |
17 |
Integer |
Total Transactions Cleared |
E A |
|
| AUTODEL |
18 |
Boolean |
Auto delete matched transactions? |
E A |
|
| RECSUGGEST |
19 |
Integer |
Suggested Reconciliation Status |
E A |
|
| POSTDATE |
20 |
Date |
Posting Date |
E A |
|
| DEPMODE |
21 |
Integer |
Match Deposits By |
E A |
List:2 entries
| 0 |
= |
Deposit Slip |
| 1 |
= |
Transaction |
|
|