!!HL$CIBC
!Standard CIBC deposit file
Interface Type: CIBC deposits\\
File Structure as created 
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!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 poulated 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|Edit:Internal.HL$CIBC]
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