View: Employee EFT Banks
RotoID: UP0201
Table: UPEMBKProtocol: Detail, Ordered revisions
DLL:UPEMBK
Compositions: 1
Keys: 2
Fields: 15
| Field |
Index |
Type |
Title |
Attributes |
Presentation |
|
| EMPLOYEE |
1 |
String*12 |
Employee |
E A K R |
Mask: %-12N |
| BKACCTCODE |
2 |
String*6 |
Employee EFT Bank |
E A K R |
Mask: %-6N |
| BKACCTDESC |
3 |
String*15 |
Employee EFT Bank Description |
E A |
|
| INSTITUTID |
4 |
String*9 |
Receiving DFI ID |
E A |
Mask: %-9d |
| ACCTNUM |
5 |
String*18 |
Account Number |
E A X |
Mask: %-17c |
| TRANSCODE |
6 |
Integer |
Transaction Code |
E A X |
List:2 entries
| 22 |
= |
22 - Checking |
| 32 |
= |
32 - Savings |
|
| EFTCALCTYP |
7 |
Integer |
EFT Calculation Type |
E A |
List:3 entries
| 1 |
= |
Fixed Amount |
| 2 |
= |
% of Gross Earnings |
| 3 |
= |
% of Net Pay |
|
| AMTPCT |
8 |
BCD*9.5 |
Amt/Pct to be deposited |
E A |
|
| STARTDATE |
9 |
Date |
Start Date |
E A |
|
| ENDDATE |
10 |
Date |
End Date |
E A |
|
| DCOUNTRY |
11 |
String*3 |
Destination Country |
E A |
Mask: %-2C |
| DCURRENCY |
12 |
String*3 |
Destination Currency |
E A |
Mask: %-3C |
| BKIDQUALIF |
13 |
Integer |
Bank ID Qualifier |
E A |
List:3 entries
| 1 |
= |
01- (NACHA) National Clearing System Number |
| 2 |
= |
02- BIC Bank Identification Number |
| 3 |
= |
03- IBAN- International Bank Account Number |
|
| PRENOTE |
14 |
Integer |
Prenote Status |
E A |
List:4 entries
| 0 |
= |
Not Sent |
| 1 |
= |
Pending |
| 2 |
= |
Approved |
| 3 |
= |
Declined |
|
| TRANSGUID |
15 |
String*36 |
Sync Transaction GUID |
E A |
|
|