HL$CIBC#

Standard CIBC deposit file#

Interface Type: CIBC deposits
File Structure as created

Structure#

Record#	Field#	Name	Beg	End	Type	Variable	Format Mask	Constant
1	1	Record Type ID	1	1	Char			1
1	2	Filler	2	3	Char
1	3	Receiving Data Centre	4	8	Char			01021
1	4	Filler	8	13	Char
1	5	Originator Number	14	23	Char			123456789
1	6	File Creation Date	24	29	Char			eP Populated
1	7	File Creation Number	30	33	Char			eP Populated
1	8	Filler	34	34	Char
1	9	Bank Number - Inst ID	35	38	Char			0010
1	10	Branch Number	39	43	Char			00123
1	11	Account Number	44	55	Char			ABCDEFGHIJKL -- Account number
1	12	Filler	56	57	Char
1	13	Originator Name	58	72	Char			COMPANY NAME
1	14	Filler	73	73	Char
1	15	Currency Indicator	74	76	Char			CAD
1	16	Filler	77	80	Char
5	1	Record Type Code	1	1	Char			5
5	2	Filler	2	47	Char
5	3	Transaction Type	48	50	Char			200
5	4	Descriptive Statement	51	60	Char			EFT Payroll
5	5	Value Date	61	66	Char			eP Populated
5	6	Filler	67	80	Char
6	1	Record Type Code	1	1	Char			6
6	2	DD Service Incicator	2	2	Char			C
6	3	Filler	3	3	Char
6	4	Inst ID and Branch	4	12	Char			eP Populated
6	6	Account Number	13	24	Char			eP Populated
6	7	Filler	25	29	Char
6	8	Amount	30	39	Char			eP Populated
6	9	Cross Reference Number	40	52	Char			eP Populated Person Code
6	10	Name	53	74	Char			eP Populated EE name
6	11	Filler	75	80	Char
7	1	Record Type Code	1	1	Char			7
7	2	Transaction Type	2	4	Char			200
7	3	Batch Entry Count	5	10	Char
7	4	Hash Total	11	20	Char			1111111111
7	5	Filler	21	40	Char
7	6	Entry Dollar Amount	41	52	Number			eP Populated with total deposit amount
7	7	Filler	53	80	Char
9	1	Record Type Code	1	1	Char			9
9	2	Batch Count	2	7	Char			000001 - One batch is created by eP
9	3	Detail Count	8	13	Char			eP Populated type 6 records
9	4	Filler	14	80	Char

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Notes#

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