Wiki: HL$ACH

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

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Structure#

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