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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	1	1	Char			A
1	2	Record Count	2	10	Char			000000001
1	3	Customer Number	11	20	Char			1-----1
1	4	File Creation Number	21	24	Char			eP populated
1	5	File Creation Date	25	30	Char			eP populated
1	6	Scotia Bank Data Centre	31	35	Char			00220
1	7	Service Identifier	36	36	Char			D
1	8	Filler	37	105	Char
2	1	Record Type	1	1	Char			Y
2	2	Originator Short Name	2	16	Char			ODRC/CDRI
2	3	Originator Long name	17	46	Char			ODCR/CDRI
2	4	Return Institution Code	47	49	Char			002
2	5	Retrun Branch Transit Number	50	54	Char			99999
2	6	Return Account Number	55	66	Char			A---------A
2	7	Filer	67	105	Char
3	1	Record Type	1	1	Char			C
3	2	Transaction Type	2	4	Char			200
3	3	Amount	5	14	Char			eP populated do not enter a variable
3	4	Due Date	15	20	Char			eP populated date
3	5	Institution Code	21	23	Char			eP populated with first 3 numbers of EE bank/transit
3	6	Transit Number	24	28	Char			eP populated with last 5 numbers of EE bank/transit
3	7	Bank Account Number	29	40	Char			eP populated with EE account #
3	8	Recipient name	41	70	Char			eP populated
3	9	Originators Cross Reference Number	71	89	Char			eP populated with EE # + Pay End Date
3	10	Customer Sundry Information	90	104	Char			Payroll Deposit
3	11	Filler	105	105	Char
4	1	Record Type	1	1	Char			Z
4	2	Filler	2	10	Char
4	3	Customer Number	11	20	Char			C------C
4	4	File Creation Number	21	24	Char			eP populated
4	5	Total Value of Payment	25	38	Char			eP populated
4	6	Total Number of Payments	39	46	Char			eP will zero fill
4	7	Total Value of Deposits	47	60	Char			eP will zero fill
4	8	Total Number of Deposits	61	68	Char
4	9	Filler	69	105	Char

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Notes#

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