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 | Number | Transaction Code |
