This page (revision-4) 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
4 26-Nov-2021 10:22 1 KB rmorrell to previous
3 26-Nov-2021 10:22 1 KB rmorrell to previous | to last
2 26-Nov-2021 10:22 213 bytes rmorrell to previous | to last
1 26-Nov-2021 10:22 17 bytes rmorrell to last

Page References

Incoming links Outgoing links
HL$TDBANK_CDN
HL$TDBANK_CDN

Version management

Difference between version and

At line 2 removed 37 lines
!Toronto Dominion Deposit-Canada (HL)
Interface Type: TD Fund$Out
\\
File Structure as created
\\
\\
!Structure
||Record#||Field#||Name||Beg||End||Type||Variable||Format Mask||Constant
|1|1|Record Type|1|1|Char| | |H
|1|2|Originator ID Number|2|11|Char| | |X----X
|1|3|Payment Type|12|12|Char| | |C
|1|4|CPA Code|13|15|Char| | |200
|1|5|Due Date (to date)|16|21|Date| |DDMMYY|
|1|6|Originator Short Name|22|36|Char| | |X------X
|1|7|Institution ID|37|45|Char| | |44455555
|1|8|Account Number for Returns|46|57|Char| | |9999999999b
|1|9|File Creation Number|58|61|Number| |0000|
|1|10|Filler|62|80|Char| | |
|2|1|Record Type|1|1|Char| | |D
|2|2|Payee Name|2|24|Char| | |
|2|3|Due Date (Issue Date)|25|30|Date| |DDMMYY|
|2|4|Originator Reference Number|31|49|Char|Person Code (03)| |
|2|5|Institution ID|50|58|Char| |000000000|X-----X
|2|6|Payee Account Number|59|70|Char| | |
|2|7|Amount|71|80| Number| |00000000V00|
|3|1|Record Type|1|1|Char| | |T
|3|2|Total Number of Payments|2|9|Number| |00000000|
|3|3|Total Value of Payments|10|23|Number| |000000000000V00|
|3|4|Filler|24|80|Char| | |
\\ \\
----
![Notes|Edit:Internal.HL$TDBANK_CDN]
[{InsertPage page='Internal.HL$TDBANK_CDN' default='Click to create a new notes page'}]
This page (revision-4) was last changed on 26-Nov-2021 10:22 by rmorrellTop