Interface Type: Bank Deposit
Generated by: UPDTB
File Structure as created
Structure#
| Record# | Field# | Name | Beg | End | Type | Variable | Format Mask | Constant |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | Record Type Code | 1 | 1 | Char | |||
| 1 | 2 | Priority Code | 2 | 3 | Char | |||
| 1 | 3 | Immediate Destination | 4 | 13 | Char | |||
| 1 | 4 | Immediate Origin | 14 | 23 | Char | |||
| 1 | 5 | File Creation Date | 24 | 29 | Date | System Date(02) | YYMMDD | |
| 1 | 6 | File Creation Time | 30 | 33 | Date | System Date(02) | MMHH | |
| 1 | 7 | File ID Modifier | 34 | 34 | Char | A | ||
| 1 | 8 | Record Size | 35 | 37 | Char | 094 | ||
| 1 | 9 | Blocking Factor | 38 | 39 | Char | 10 | ||
| 1 | 10 | Format Code | 40 | 40 | Char | 1 | ||
| 1 | 11 | Destination | 41 | 63 | Char | Center Name | ||
| 1 | 12 | Origin | 64 | 86 | Char | Originating Company | ||
| 1 | 13 | Reference Code | 87 | 94 | Char | |||
| 5 | 1 | Record Type Code | 1 | 1 | Char | 5 | ||
| 5 | 2 | Service Class Code | 2 | 4 | Char | 200 | ||
| 5 | 3 | Company Name | 5 | 20 | Char | P2K Client Name | ||
| 5 | 4 | Discretionary Data | 21 | 40 | Char | |||
| 5 | 5 | Company Identification | 41 | 50 | Char | 174600223X | ||
| 5 | 6 | Standard Entry Class | 51 | 53 | Char | PPD | ||
| 5 | 7 | Company Entry Description | 54 | 63 | Char | PAYROLL | ||
| 5 | 8 | Company Descriptive Data | 64 | 69 | Date | As of Date(02) | YYMMDD | |
| 5 | 9 | Effective Entry Date | 70 | 75 | Date | As of Date(02) | YYMMDD | |
| 5 | 10 | Reserved | 76 | 78 | Char | |||
| 5 | 11 | Originator Status Code | 79 | 79 | Char | 1 | ||
| 5 | 12 | Origination Bank Identification | 80 | 87 | Char | 05100002 | ||
| 5 | 13 | Batch Number | 88 | 94 | Number | 0999999 | 1 | |
| 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 |
