This page (revision-2) was last changed on 26-Nov-2021 10:22 by rmorrell

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

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Version Date Modified Size Author Changes ... Change note
2 26-Nov-2021 10:22 2 KB rmorrell to previous
1 26-Nov-2021 10:22 1 KB rmorrell to last

Page References

Incoming links Outgoing links
HL$RYBANK_STD 152
HL$RYBANK_STD152

Version management

Difference between version and

At line 20 changed 12 lines
|1|11|Record Type|1|1|Char| | |
|2|2|Payee Name|2|24|Char| | |
|2|3|Due Date (Issue Date)|25|30|Date| |DDMMYY|
|2|4|Originator Reference Number|31|49|Char|Person Code (03)| |
|2|5|Institution ID|50|58|Char| |000000000|X-----X
|2|6|Payee Account Number|59|70|Char| | |
|2|7|Amount|71|80| Number| |00000000V00|
|3|1|Record Type|1|1|Char| | |T
|3|2|Total Number of Payments|2|9|Number| |00000000|
|3|3|Total Value of Payments|10|23|Number| |000000000000V00|
|3|4|Filler|24|80|Char| | |
|1|11|Reserved|81|86|Char| | |
|1|12|Reserved|87|94|Char| | |
|1|13|Reserved|95|103|Char| | |
|1|14|Filler|104|149|Char| | |
|1|15|Filler|150|151|Char| | |
|1|16|Client Optional Record|152|152|Char| | |N (Do Not Change)
|2|1|Record Count|1|6|Char| | |Value is supplied by eP
|2|2|Record Type|7|7|Char| | |C
|2|3|Transaction Code|8|10|Char| | |Value is supplied by eP
|2|4|Client Number|11|20|Char| | |CCCCCCSSSS
|2|5|Filler|21|21|Char| | |
|2|6|Customer Number|22|40|Char| | |eP will insert person code + last name
|2|7|Payment Number|41|42|Char| | |01
|2|8|Institution Number|43|46|Char| | |eP will use first 4 characters of EE Bank/Transit#
|2|9|Institution Branch Number|47|51|Char| | |eP will use last 5 characters of EE Bank/Transit#
|2|10|Account Number|52|69|Char| | |eP will use EE Bank Account #
|2|11|Blank||70|70|Char| | |
|2|12|Payment Amount|71|80|Char| | |eP will use EE deposit amount
|2|13|Sequence Control|81|86|Char| | |
|2|14|Payment Date|87|93|Char| | |eP will insert EE pay iaaue date
|2|15|Customer Name|94|123|Char| | |eP will insert EE last/first names
|2|16|Language Code|124|124|Char| | |E or F
|2|17|Reserved|125|125|Char| | |
|2|18|Client Short Name|126|140|Char| | |Direct Deposit
|2|19|Destination Currency|141|143|Char| | |CAD
|2|20|Reserved|144|144|Char| | |
|2|21|Destination Country|145|147|Char| | |CAN or USA
|2|22|Filler|148|149|Char| | |
|2|23|Reserved|150|151|Char| | |
|2|24|Optional Record Indicator|152|152|Char| | |
|3|1|Record Count|1|6|Char| | |Value is supplied by eP
|3|2|Record Type|7|7|Char| | |Z
|3|3|Transaction Code|8|10|Char| | |TRL
|3|4|Client Number|11|20|Char| | |CCCCCCSSSS
|3|5|Total Number of Credits|21|26|Char| | |eP will insert the count
|3|6|Total Value of Credits|27|40|Char| | |eP will insert the value
|3|7|Reserved|41|46|Char| | |000000 - Zero filled
|3|8|Reserved|47|60|Char| | |00000000000000 - Zero filled
|3|9|Reserved|61|62|Char| | |00 - Zero filled
|3|10|Total Number of Optional Records|63|68|Char| | |000000 - Not supported
|3|11|Filler|69|80|Char| | |
|3|12|Sequence Control|81|86|Char| | |
|3|13|Filler|87|149|Char| | |
|3|14|Reserved|150|151|Char| | |
|3|15|Filler|152|152|Char| | |
At line 34 changed 2 lines
![Notes|Edit:Internal.HL$TDBANK_CDN]
[{InsertPage page='Internal.HL$TDBANK_CDN' default='Click to create a new notes page'}]
![Notes|Edit:Internal.HL$RYBANK_STD152]
[{InsertPage page='Internal.HL$RYBANK_STD152' default='Click to create a new notes page'}]
This page (revision-2) was last changed on 26-Nov-2021 10:22 by rmorrellTop