The following tables indicate the layout available. All items without a field number or a start position are user optional information.
Record Type 10 – Net Pay Split / Notification Information#
| Field | Start Position | Max Length | Field Name | INF Variable Number | Notes |
|---|---|---|---|---|---|
| 1 | 1 | 2 | Record Type Code | ‘10’ | |
| 2 | 3 | 16 | Entity Code | 0060 | |
| 3 | 20 | 30 | Pay Destination | 0001 | |
| 4 | 50 | 16 | Department | 0002 | |
| 5 | 66 | 60 | Full Name | 0003 | |
| 6 | 126 | 16 | Person Code | 0006 | |
| 7 | 142 | 4 | Pay Number | 0051 | |
| 8 | 146 | 11 | Pay Issue Date | 0007 | |
| 9 | 157 | 4 | Number of Checks | 0052 | |
| 10 | 161 | 4 | Number of Deposits | 0053 | |
| 11 | 165 | 174 | Check Number | 0160 | |
| 02 | Payment Rule Type | 0065 | 01-Cash, 02-Check, 03-Deposit | ||
| 10 | Check/Deposit Number | 0067 | |||
| 20 | Amount | 0068 | |||
| 100 | Amount String | 0069 | |||
| 1 | Prenote | 0070 | Y/N | ||
| 50 | Paid to Order of | 0071 | |||
| 2 | Bank Account Type | 0072 | 01-Savings, 02- Checking | ||
| 30 | Bank Account Number | 0073 | |||
| 16 | Bank Transit Code | 0074 | |||
| 50 | Bank Name | 0075 |
Record Type 20 - Disbursement#
| Field | Start Position | Max Length | Field Name | INF Variable Number | Notes |
|---|---|---|---|---|---|
| 1 | 1 | 2 | Record Type Code | ‘20’ | |
| 2 | 3 | 16 | Entity Code | 0060 | |
| 3 | 20 | 30 | Pay Destination | 0001 | |
| 4 | 50 | 16 | Department | 0002 | |
| 5 | 66 | 60 | Full Name | 0003 | |
| 6 | 126 | 16 | Person Code | 0006 | |
| 7 | 142 | 4 | Pay Number | 0051 | |
| 8 | 146 | 11 | Pay Issue Date | 0007 | |
| 9 | 157 | 4 | Number of Checks | 0052 | |
| 10 | 161 | 4 | Number of Deposits | 0053 | |
| 11 | 165 | 174 | Check Number | 0160 |
