HL$TDBANK_CDN#
Toronto Dominion Deposit-Canada (HL)#
Interface Type: TD Fund$OutFile Structure as created
Structure#
| Record# | Field# | Name | Beg | End | Type | Variable | Format Mask | Constant |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | Record Type | 1 | 1 | Char | H | ||
| 1 | 2 | Originator ID Number | 2 | 11 | Char | X----X | ||
| 1 | 3 | Payment Type | 12 | 12 | Char | C | ||
| 1 | 4 | CPA Code | 13 | 15 | Char | 200 | ||
| 1 | 5 | Due Date (to date) | 16 | 21 | Date | DDMMYY | ||
| 1 | 6 | Originator Short Name | 22 | 36 | Char | X------X | ||
| 1 | 7 | Institution ID | 37 | 45 | Char | 44455555 | ||
| 1 | 8 | Account Number for Returns | 46 | 57 | Char | 9999999999b | ||
| 1 | 9 | File Creation Number | 58 | 61 | Number | 0000 | ||
| 1 | 10 | Filler | 62 | 80 | Char | |||
| 2 | 1 | Record Type | 1 | 1 | Char | D | ||
| 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 |
Notes#
Click to create a new notes page
Screen captures are meant to be indicative of the concept being presented and may not reflect the current screen design.
If you have any comments or questions please email the Wiki Editor
All content © High Line Corporation