View: EFT Run History Header

RotoID: UP0204
Table: UPEREG
Protocol: Header
DLL:UPEREG

Compositions: 1

RotoID Tables Title DLL
UP0205 UPETRN EFT Run History Details UPETRN

Keys: 2

Title Fields
EFT Run/Rerun Sequence EFTRUNSEQ, RERUNSEQ
Last Rerun for the Run Sequence LASTRERUN, EFTRUNSEQ, RERUNSEQ

Fields: 53

Field Index Type Title Attributes Presentation
EFTRUNSEQ 1 Long EFT Run Sequence E A K R 
RERUNSEQ 2 Long EFT Rerun Sequence E A K R 
LASTRERUN 3 Boolean Last Rerun E A 
BANKID 4 String*8 Company EFT Bank ID E A 
SELECTLIST 5 String*8 Selection List E A 
EMPFROM 6 String*12 From Employee E A 
EMPTO 7 String*12 To Employee E A 
PEDATEFROM 8 Date From Period End Date E A 
PEDATETO 9 Date To Period End Date E A 
USEDEFDATE 10 Boolean Use Default Funds Available Date E A 
DEFDATE 11 Date Default Funds Available Date E A 
CREATDATE 12 Date File Creation Date E A 
FILCREATNO 13 String*4 File Creation Number E A 
FILIDMODIF 14 String*1 File ID Modifier E A 
ENTRYDESC 15 String*10 Entry Description E A 
USERLANG 16 String*1 User Language E A 
BANKFORMAT 17 Integer Bank Format E A 
ORIGNUM 18 String*10 Originator # E A 
COMPABREV 19 String*16 Company EFT Short Name E A 
COMPLNAME 20 String*30 RESERVED - Cdn Only E A 
DATACENTER 21 String*5 RESERVED - Cdn Only E A 
INSTIDRTN 22 String*9 RESERVED - Cdn Only E A 
ACCTNORTN 23 String*18 RESERVED - Cdn Only E A 
RESERVDORG 24 String*15 RESERVED - Cdn Only E A 
ELEMENTID 25 String*11 RESERVED - Cdn Only E A 
REGLECODE 26 String*2 RESERVED - Cdn Only E A 
CPATRNCODE 27 String*3 RESERVED - Cdn Only E A 
CODISCDATA 28 String*20 Company Discretionary Data E A 
SERVCLASS 29 String*3 Service Class Code E A 
ORIGSTATUS 30 String*1 Originator Status Code E A 
ORIGDFIID 31 String*9 Originator DFI ID E A 
ALTIMMDEST 32 Boolean Use Alternative Imm. Dest. ID? E A 
IMMDESTID 33 String*10 Immediate Destination ID E A 
IMMDESTNAM 34 String*23 Immediate Destination Name E A 
ALTIMMORIG 35 Boolean Use Alternative Imm. Origin #? E A 
IMMORIGNUM 36 String*10 Immediate Origin # E A 
IMMORIGNAM 37 String*23 Immediate Origin Name E A 
OFFRECTYPE 38 String*1 Offset Record Type Code E A 
OFFTRNCODE 39 String*2 Offset Transaction Code E A 
OFFRDFIID 40 String*9 Offset Receiving DFI ID E A 
OFFRDFIACC 41 String*17 Offset DFI Account # E A 
OFFINDVID 42 String*15 Offset Individual ID # E A 
OFFINDVNAM 43 String*22 Offset Individual Name E A 
OFFDISDATA 44 String*2 Offset Discretionary Data E A 
APPENDCRLF 45 Boolean Append CR/LF to Each Record? E A 
FILEHEADER 46 String*250 Deposit File Header E A 
FILEFOOTER 47 String*250 Deposit File Footer E A 
DPFILENAME 48 String*8 Deposit File Name E A 
DPFILEEXT 49 String*3 Deposit File Extension E A 
MERGEUSED 50 Boolean Used in Merge File E A 
MERGENUM 51 String*4 Merge File Number E A 
EFTTYPE 52 Integer EFT Type E A 
CASESTATE 53 String*2 Case State E A 

This page was generated on 2023-Aug-31

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