Disbursement Interface - Canada (HL)#
Interface Type: Disbursement FileFile Structure as created
Structure#
Record# | Field# | Name | Beg | End | Type | Variable | Format Mask | Constant |
---|---|---|---|---|---|---|---|---|
10 | 1 | Record Type Code | 1 | 3 | Char | 10 | ||
10 | 2 | Entity Code | 4 | 19 | Char | 0050 Entity Code | ||
10 | 3 | Pay Destination | 20 | 49 | Char | 0001 Pay Destination | ||
10 | 4 | Department | 50 | 65 | Char | 0002 Department Code | ||
10 | 5 | Full Name | 66 | 125 | Char | 0003 Full Name | ||
10 | 6 | Person Code | 126 | 141 | Char | 0006 Person Code | ||
10 | 7 | Pay Number | 142 | 145 | Number | 0051 Pay Number | ||
10 | 8 | Pay Issue Date | 146 | 156 | Date | 0007 Pay Issue Date | DD-Mon-YYYY | |
10 | 9 | Number of Checks | 157 | 160 | Number | 0052 Number of Checks | ||
10 | 10 | Number of Deposits | 161 | 164 | Number | 0053 Number of Deposits | ||
10 | 11 | Check Number | 165 | 174 | Number | 0160 Check Number | ||
10 | 12 | Amount | 175 | 200 | Number | 0068 Check/Deposit Amount | 00000009.99 | |
10 | 13 | String | 201 | 249 | Char | 0069 Amount String | ||
10 | 14 | PRENOTE | 250 | 251 | Char | 0070 PreNote | ||
20 | 1 | Record Type Code | 1 | 3 | Char | 20 | ||
20 | 2 | Entity Code | 4 | 19 | Char | 0050 Entity Code | ||
20 | 3 | Pay Destination | 20 | 49 | Char | 0001 Pay Destination | ||
20 | 4 | Department | 50 | 65 | Char | 0002 Department Code | ||
20 | 5 | Full Name | 66 | 125 | Char | 0003 Full Name |