This page (revision-11) was last changed on 26-Nov-2021 10:22 by rforbes

This page was created on 26-Nov-2021 10:22 by rmorrell

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Page revision history

Version Date Modified Size Author Changes ... Change note
11 26-Nov-2021 10:22 3 KB rforbes to previous IDIF-HL$ACH ==> HL$ACH
10 26-Nov-2021 10:22 3 KB rmorrell to previous | to last
9 26-Nov-2021 10:22 3 KB rmorrell to previous | to last
8 26-Nov-2021 10:22 3 KB rmorrell to previous | to last
7 26-Nov-2021 10:22 2 KB rmorrell to previous | to last
6 26-Nov-2021 10:22 2 KB rmorrell to previous | to last
5 26-Nov-2021 10:22 1 KB rmorrell to previous | to last
4 26-Nov-2021 10:22 1 KB rmorrell to previous | to last
3 26-Nov-2021 10:22 497 bytes rmorrell to previous | to last
2 26-Nov-2021 10:22 98 bytes rmorrell to previous | to last
1 26-Nov-2021 10:22 11 bytes rmorrell to last

Page References

Incoming links Outgoing links
HL$ACH
HL$ACH

Version management

Difference between version and

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|6|1|Record Type Code|1|1|Number|Transaction Code| |
|6|1|Record Type Code|1|1|Char| | |6
|6|2|Transaction Code|2|3|Number|Transaction Code| |
|6|3|Transit Routing Number|4|12|Char|Bank Transit Number| |
|6|5|DFI Account|13|29|Char|Bank Accouont Number| |
|6|6|Deposit Amount|30|39|Number|Deposit Amount|09999999V99|
|6|7|Identification Number|40|54|Char|Person Code(02)| |
|6|8|Individual Name|55|76|Char|Person Code (02)| |
|6|9|Discretionalry Data|77|78|Char| | |
|6|10|Addenda Indicator|79|79|Char| | |0
|6|11|Trace Number|80|87|Char|Trace Number| |11113333
|6|12|Deposit Number|88|94|Number|Deposit Number|0000009|
|7|1|Record Type Code|1|1|Char| | |6
|7|2|Transaction Code|2|3|Char| | |27
|7|3|Transit Routing Number|4|12|Char| | |123456789
|7|4|DFI Account|13|29|Char| | |21111333
|7|5|Deposit Amount|30|39|Number|Debit Total|09999999V99|
|7|6|Identification Number|40|54|Char| | |
|7|7|Individual Name|55|76|Char| | |DIERBERGS
|7|8|Discretionary Data|77|78|Char| | |
|7|9|Addenda Indicator|79|79|Char| | |0
|7|10|Trace Number|80|87|Char|Trace Number| |08100942
|7|11|Deposit Number|88|94|Number|Deposit Number|0000009|
|8|1|Record Type Code|1|1|Char| | |8
|8|2|Service Class Code|2|4|Char| | |200
|8|3|Entry Addenda Count|5|10|Number|Entry Count|099999|0
|8|4|Hash Total|11|20|Number|Hash Total|0999999999|
|8|5|Debit Total|21|32|Number|Debit Total|0999999999V99|
|8|6|Credit Total|33|44|Number|Credit Total|0999999999V99|
|8|7|Company Identification|45|54|Char| | | 1
|8|8|Reserved|55|73|Char| | |
|8|9|Reserved Federal|74|79|Char| | |
|8|10|Originating bank ID|80|87|Char| | |05100202
|8|11|Batch Number|88|94|Number|File Creation Number(02)|099999|1
|9|1|Record Type Code|1|1|Char| | |9
|9|2|Batch Count|2|7|Number| |099999|1
|9|3|Block Count|8|13|Number|Block Count|099999|
|9|4|Entry Addenda Count|14|21|Number|Entry Count|09999999|0
|9|5|Hash Total|22|31|Number|Hash Total|0999999999|
|9|6|Debit Total|32|43|Number|Debit Total|0999999999V99|
|9|7|Credit Total|44|55|Number|Credit Total|0999999999V99|
|9|8|Reserved|56|94|Char| | |
\\
\\
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![Notes|Edit:Internal.IDIF-HL$ACH]
[{InsertPage page='Internal.IDIF-HL$ACH' default='Click to create a new notes page'}]
This page (revision-11) was last changed on 26-Nov-2021 10:22 by rforbesTop