| BANKID |
String*8 |
Company EFT Bank |
Mask: %-8N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| BANKFORMAT |
Integer |
Bank Format |
List:4 entries
| 21 |
= |
ACH (NACHA) Standard |
| 22 |
= |
ACH (NACHA) Non Standard with Offset Record |
| 23 |
= |
CSB CoreState Bank |
| 24 |
= |
IAT Transfers |
|
| ORIGNUM |
String*10 |
Originator Number |
|
| COMPABREV |
String*16 |
Company Abbreviated Name |
Mask: %-16c |
| COMPLNAME |
String*30 |
RESERVED - Cdn Only |
|
| DATACENTER |
String*5 |
RESERVED - Cdn Only |
|
| INSTIDRTN |
String*9 |
RESERVED - Cdn Only |
|
| ACCTNORTN |
String*18 |
RESERVED - Cdn Only |
|
| RESERVDORG |
String*15 |
RESERVED - Cdn Only |
|
| ELEMENTID |
String*11 |
RESERVED - Cdn Only |
|
| REGLECODE |
String*2 |
RESERVED - Cdn Only |
|
| CPATRNCODE |
String*3 |
RESERVED - Cdn Only |
|
| CODISCDATA |
String*20 |
Company Discretionary Name |
|
| SERVCLASS |
String*3 |
Service Class Code |
Mask: %-3d |
| ORIGSTATUS |
Integer |
Originator Status Code |
List:2 entries
| 1 |
= |
1 - Bound |
| 2 |
= |
2 - Unbound |
|
| ORIGDFIID |
String*9 |
Originator DFI ID |
Mask: %-9d |
| ALTIMMDEST |
Boolean |
Use Alternative Imm. Dest. ID? |
|
| IMMDESTID |
String*10 |
Immediate Destination ID |
Mask: %-9d |
| IMMDESTNAM |
String*23 |
Immediate Destination Name |
|
| ALTIMMORIG |
Boolean |
Use Alternative Imm. Origin No.? |
|
| IMMORIGNUM |
String*10 |
Immediate Origin No. |
Mask: %-9d |
| IMMORIGNAM |
String*23 |
Immediate Origin Name |
|
| OFFRECTYPE |
String*1 |
Offset Record Type Code |
|
| OFFTRNCODE |
Integer |
Offset Transaction Code |
List:3 entries
| 0 |
= |
|
| 27 |
= |
27 - Checking |
| 37 |
= |
37 - Savings |
|
| OFFRDFIID |
String*9 |
Offset Receiving DFI ID |
Mask: %-9d |
| OFFRDFIACC |
String*17 |
Offset DFI Account No. |
Mask: %-17c |
| OFFINDVID |
String*15 |
Offset Individual ID No. |
|
| OFFINDVNAM |
String*22 |
Offset Individual Name |
|
| OFFDISDATA |
String*2 |
Offset Discretionary Data |
|
| APPENDCRLF |
Boolean |
Append CR/LF to Each Record? |
|
| FILEHEADER |
String*250 |
Deposit File Header |
|
| FILEFOOTER |
String*250 |
Deposit File Footer |
|
| DPFILENAME |
String*8 |
Deposit File Name |
|
| DPFILEEXT |
String*3 |
Deposit File Extension |
|
| EFTRUNSEQ |
Long |
Last EFT Run Sequence |
|
| RERUNSEQ |
Long |
Last EFT Rerun Sequence |
|
| CREATDATE |
Date |
Last File Creation Date |
|
| FILCREATNO |
String*4 |
Last File Creation Number |
|
| FILIDMODIF |
String*1 |
Last File ID Modifier |
|
| ENTRYDESC |
String*10 |
Last File Entry Description |
|
| LASTMAINT |
Date |
Last Maintained |
|
| CMBFILECNO |
String*4 |
Last Combine File Creation Number |
|
| FREXIND |
Integer |
Foreign Exchange Indicator |
List:2 entries
| 1 |
= |
Fixed to Variable |
| 2 |
= |
Fixed to Fixed |
|
| FRREFIND |
Integer |
Foreign Reference Indicator |
List:3 entries
| 1 |
= |
Foreign Exchange Rate |
| 2 |
= |
Foreign Exchange Reference Number |
| 3 |
= |
Space Filled |
|
| FREXREF |
String*15 |
Foreign Exchange Reference |
|
| TRANSTYPE |
Integer |
Transaction Type |
List:11 entries
| 0 |
= |
ANN- Annuity |
| 1 |
= |
DEP- Deposit |
| 2 |
= |
LOA- Loan |
| 3 |
= |
MIS- Miscellaneous |
| 4 |
= |
MOR- Mortgage |
| 5 |
= |
PEN- Pension |
| 6 |
= |
RLS- Rent/Lease |
| 7 |
= |
SAL- Salary/Payroll |
| 8 |
= |
TAX- Tax |
| 9 |
= |
TEL- Telephone Initiated Entry |
| 10 |
= |
WEB- Web Initiated Entry |
|
| CMPENTDESC |
String*10 |
Company Entry Description |
|
| ITMTRANUM |
Integer |
RESERVED - Cdn Only |
|
| ORIGDFICTY |
String*3 |
Originator DFI Country Code |
Mask: %-2C |
| EFTTYPE |
Integer |
EFT Type |
List:2 entries
| 1 |
= |
Direct Deposit EFT |
| 2 |
= |
Child Support EFT |
|
| CASESTATE |
String*2 |
Case State |
|
|