| SEQUENCENO |
Long |
Sequence Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| ENTRYNBR |
String*22 |
Bank Entry Number |
Mask: %-22C |
| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| TRANSDATE |
Date |
Date Created |
|
| TRANSTYPE |
Integer |
Bank Entry Type |
List:2 entries
| 1 |
= |
Withdrawals |
| 2 |
= |
Deposits |
|
| REFERENCE |
String*60 |
Entry Description |
|
| COMMENT |
String*60 |
Comment(Reserved) |
|
| TOTSRCEAMT |
BCD*10.3 |
Entry Total Without Tax |
|
| TOTFUNCAMT |
BCD*10.3 |
Func. Entry Total Without Tax |
|
| TOTSRCEGRO |
BCD*10.3 |
Entry Total |
|
| TOTFUNCGRO |
BCD*10.3 |
Func. Entry Total |
|
| RATETYPE |
String*2 |
Exchange Rate Type |
Mask: %-2N |
| SRCECURN |
String*3 |
Bank Entry Currency |
Mask: %-3N |
| RATEDATE |
Date |
Exchange Rate Date |
|
| RATE |
BCD*8.7 |
Exchange Rate |
|
| RATESPREAD |
BCD*8.7 |
Rate Spread |
|
| RATEOP |
Integer |
Rate Operation |
List:3 entries
| 1 |
= |
Multiply |
| 2 |
= |
Divide |
| 0 |
= |
Not Specified |
|
| POSTDATE |
Date |
Bank Entry Date |
|
| POSTYEAR |
String*4 |
Bank Entry Year |
Mask: %04D |
| POSTPERIOD |
Integer |
Bank Entry Period |
|
| COMPLETED |
Integer |
Completed Status |
List:2 entries
| 0 |
= |
Not Completed |
| 10 |
= |
Completed |
|
| BIGCOMMENT |
String*250 |
Comments |
|
| STATUS |
Integer |
Status |
List:4 entries
| 0 |
= |
Not posted |
| 1 |
= |
Posted |
| 2 |
= |
Reversed |
| 3 |
= |
Cleared |
|
| RECDATE |
Date |
Reconcilation Date |
|
| RECYEAR |
String*4 |
Reconcilation Year |
Mask: %04D |
| RECPERIOD |
Integer |
Reconcilation Period |
|
| LINES |
Long |
Number of Lines |
|
| SERIAL |
??? |
Bank Entry Serial Number |
|
| RUNID |
Long |
Run Id |
|
| TYPE |
Integer |
Payment Type |
List:4 entries
| 1 |
= |
Check |
| 5 |
= |
Credit Card |
| 6 |
= |
Cash |
| 7 |
= |
Other |
|
| OFXTID |
String*50 |
OFX Transaction ID |
|
| ENTRYTYPE |
Integer |
Entry Type |
List:4 entries
| 0 |
= |
User-entered |
| 10 |
= |
Unmatched OFX |
| 19 |
= |
Unmatched OFX correction |
| 20 |
= |
Unmatched OFX error |
|
| DSETCODE |
String*6 |
Distribution Set |
Mask: %-6N |
| PSTSEQ |
BCD*5.0 |
Posting Sequence |
|
|