| 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 |
Institution ID |
Mask: %-9d |
| ACCTNUM |
String*18 |
Account Number |
Mask: %-12c |
| TRANSCODE |
Integer |
Transaction Code |
List:2 entries
| 22 |
= |
22 - Checking |
| 32 |
= |
32 - Savings |
|
| EFTCALCTYP |
Integer |
EFT Calculation Type |
List:3 entries
| 1 |
= |
Fixed Amount |
| 2 |
= |
% of Gross Earnings |
| 3 |
= |
% of Net Pay |
|
| AMTPCT |
BCD*9.5 |
Amt/Pct to be deposited |
|
| STARTDATE |
Date |
Start Date |
|
| ENDDATE |
Date |
End Date |
|
| DCOUNTRY |
String*3 |
Destination Country |
Mask: %-2C |
| DCURRENCY |
String*3 |
Destination Currency |
Mask: %-3C |
| BKIDQUALIF |
Integer |
Bank ID Qualifier |
List:3 entries
| 1 |
= |
01- (NACHA) National Clearing System Number |
| 2 |
= |
02- BIC Bank Identification Number |
| 3 |
= |
03- IBAN- International Bank Account Number |
|
| PRENOTE |
Integer |
Prenote Status |
List:4 entries
| 0 |
= |
Not Sent |
| 1 |
= |
Pending |
| 2 |
= |
Approved |
| 3 |
= |
Declined |
|
| TRANSGUID |
String*36 |
Sync Transaction GUID |
|
|