Record# | Field# | Name | Beg | End | Type | Variable | Format Mask | Constant |
---|---|---|---|---|---|---|---|---|
1 | 1 | Record Count | 1 | 6 | Char | Value is supplied by eP | ||
1 | 2 | Record TypeNumber | 7 | 7 | Char | A | ||
1 | 3 | Transaction Code | 8 | 10 | Char | HDR | ||
1 | 4 | Client Number | 11 | 20 | Char | CCCCCCSSSS | ||
1 | 5 | Client name | 21 | 50 | Char | X--------------X | ||
1 | 6 | File Creation Number | 51 | 54 | Char | Value is supplied by eP | ||
1 | 7 | File Creation Date | 55 | 61 | Char | Value is supplied by eP | ||
1 | 8 | Currency Type | 62 | 64 | Char | CAD | ||
1 | 9 | Input Type | 65 | 65 | Char | 1 | ||
1 | 10 | Filler | 66 | 80 | Char | |||
1 | 11 | Reserved | 81 | 86 | Char | |||
1 | 12 | Reserved | 87 | 94 | Char | |||
1 | 13 | Reserved | 95 | 103 | Char | |||
1 | 14 | Filler | 104 | 149 | Char | |||
1 | 15 | Filler | 150 | 151 | Char | |||
1 | 16 | Client Optional Record | 152 | 152 | Char | N (Do Not Change) | ||
2 | 1 | Record Count | 1 | 6 | Char | Value is supplied by eP | ||
2 | 2 | Record Type | 7 | 7 | Char | C | ||
2 | 3 | Transaction Code | 8 | 10 | Char | Value is supplied by eP | ||
2 | 4 | Client Number | 11 | 20 | Char | CCCCCCSSSS | ||
2 | 5 | Filler | 21 | 21 | Char | |||
2 | 6 | Customer Number | 22 | 40 | Char | eP will insert person code + last name | ||
2 | 7 | Payment Number | 41 | 42 | Char | 01 | ||
2 | 8 | Institution Number | 43 | 46 | Char | eP will use first 4 characters of EE Bank/Transit# | ||
2 | 9 | Institution Branch Number | 47 | 51 | Char | eP will use last 5 characters of EE Bank/Transit# | ||
2 | 10 | Account Number | 52 | 69 | Char | eP will use EE Bank Account # | ||
2 | 11 | Blank | 70 | 70 | Char | |||
2 | 12 | Payment Amount | 71 | 80 | Char | eP will use EE deposit amount | ||
2 | 13 | Sequence Control | 81 | 86 | Char | |||
2 | 14 | Payment Date | 87 | 93 | Char | eP will insert EE pay iaaue date | ||
2 | 15 | Customer Name | 94 | 123 | Char | eP will insert EE last/first names | ||
2 | 16 | Language Code | 124 | 124 | Char | E or F | ||
2 | 17 | Reserved | 125 | 125 | Char | |||
2 | 18 | Client Short Name | 126 | 140 | Char | Direct Deposit | ||
2 | 19 | Destination Currency | 141 | 143 | Char | CAD | ||
2 | 20 | Reserved | 144 | 144 | Char | |||
2 | 21 | Destination Country | 145 | 147 | Char | CAN or USA | ||
2 | 22 | Filler | 148 | 149 | Char | |||
2 | 23 | Reserved | 150 | 151 | Char | |||
2 | 24 | Optional Record Indicator | 152 | 152 | Char | |||
3 | 1 | Record Count | 1 | 6 | Char | Value is supplied by eP | ||
3 | 2 | Record Type | 7 | 7 | Char | Z | ||
3 | 3 | Transaction Code | 8 | 10 | Char | TRL | ||
3 | 4 | Client Number | 11 | 20 | Char | CCCCCCSSSS | ||
3 | 5 | Total Number of Credits | 21 | 26 | Char | eP will insert the count | ||
3 | 6 | Total Value of Credits | 27 | 40 | Char | eP will insert the value | ||
3 | 7 | Reserved | 41 | 46 | Char | 000000 - Zero filled | ||
3 | 8 | Reserved | 47 | 60 | Char | 00000000000000 - Zero filled | ||
3 | 9 | Reserved | 61 | 62 | Char | 00 - Zero filled | ||
3 | 10 | Total Number of Optional Records | 63 | 68 | Char | 000000 - Not supported | ||
3 | 11 | Filler | 69 | 80 | Char | |||
3 | 12 | Sequence Control | 81 | 86 | Char | |||
3 | 13 | Filler | 87 | 149 | Char | |||
3 | 14 | Reserved | 150 | 151 | Char | |||
3 | 15 | Filler | 152 | 152 | Char |
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