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HL$RYBANK_STD152#

Royal Bank Deposit (HL)#

Interface Type: Royal Bank Deposits
File Structure as created

Structure#

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	Record Type	1	1	Char
2	2	Payee Name	2	24	Char
2	3	Due Date (Issue Date)	25	30	Date		DDMMYY
2	4	Originator Reference Number	31	49	Char	Person Code (03)
2	5	Institution ID	50	58	Char		000000000	X-----X
2	6	Payee Account Number	59	70	Char
2	7	Amount	71	80	Number		00000000V00
3	1	Record Type	1	1	Char			T
3	2	Total Number of Payments	2	9	Number		00000000
3	3	Total Value of Payments	10	23	Number		000000000000V00
3	4	Filler	24	80	Char

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Notes#

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