Disbursement Interface - Canada (HL)#

Interface Type: Disbursement File
File Structure as created

Structure#

Record#Field#NameBegEndTypeVariableFormat MaskConstant
101Record Type Code13Char 10
102Entity Code419Char0050 Entity Code
103Pay Destination2049Char0001 Pay Destination
104Department5065Char0002 Department Code
105Full Name66125Char0003 Full Name
106Person Code126141Char0006 Person Code
107Pay Number142145Number0051 Pay Number
108Pay Issue Date146156Date0007 Pay Issue DateDD-Mon-YYYY
109Number of Checks157160Number0052 Number of Checks