Interface Type: Bank Deposit
Generated by: UPDTB
File Structure as created

Structure#

Record#Field#NameBegEndTypeVariableFormat MaskConstant
11Record Type Code11Char
12Priority Code23Char
13Immediate Destination413Char
14Immediate Origin1423Char
15File Creation Date2429DateSystem Date(02)YYMMDD
16File Creation Time3033DateSystem Date(02)MMHH
17File ID Modifier3434Char A