Wiki: IDIF-HL$POSPAY

Interface Type: Positive Pay Interface

Generated by: UPPOSPAYW

File Structure as created

Structure#

Record#	Field#	Name	Variable	Beg	End	Type	Notes
10	1	Record Type		1	1	Char	Constant "H"
10	2	Company Name		2	30	Char	Constant Company Name - Modify for your environment
10	3	Bank Account	Payroll Bank Account	31	40	Char
10	4	Bank Transit	Bank Transit	41	50	Char
10	5	Filler		51	100	Char
20	1	Record Type		1	1	Char	Constant "D"
20	2	Account Number	Payroll Bank Account	2	19	Char
20	3	Check Issue Date	Check Issue Date	20	27	Char	Default format is MMDDYYYY
20	4	Check Serial Number	Check Serial Number	28	37	Number	with leading zeroes
20	5	Check Amount	Check Amount	38	48	Number	leading zeroes, implied decimal
20	6	Payee	Payee	48	88	Char
20	7	Blank		88	107	Char
20	8	Transaction Type	Check Status	108	108	Char	"R" for regular check, "V" for void
20	9	Action Indicator		109	109	Char
30	1	Record Type		1	1	Char	Constant "T"
30	2	Number of Checks	Total Number of Checks	2	6	Number	with leading zeroes
30	3	Number of Voids	Total Number of Voids	7	11	Number	with leading zeroes
30	4	Total Checks and Voids	Total Number Checks/Voids	12	16	Number	with leading zeroes
30	5	Total Check Amount	Total Check Amount	17	26	Number	with leading zeroes
30	6	Total Void Amount	Total Void Amount	27	36	Number	with leading zeroes
30	7	Total Checks and Voids	Total Check/Void Amount	37	46	Number	with leading zeroes

Notes #

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Structure#

Notes#

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