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|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'}]