HL$TDBANK_USA#

Toronto Dominion Deposit-USA(HL)#

Interface Type: TD Fund$Out
File 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			U
2	2	Payee Name	2	23	Char
2	3	Due Date (Issue Date)	24	29	Date		DDMMYY
2	4	Originator Reference Number	30	42	Char
2	5	Institution ID	43	51	Char		000000000	X-----X
2	6	Payee Account Number	52	68	Char
2	7	Account Type	69	69	Char
2	8	Service Code	70	70	Char			U
2	9	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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