Interface Type: Bank Deposit
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Generated by: UPDTB 
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File Structure as created 
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!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|Number|Transaction Code| |