KnowledgeBase: HL$CIBC

Interface Type: CIBC deposits
File Structure as created

Record#	Field#	Name	Beg	End	Type	Variable	Format Mask	Constant

1	7	Service Identifier	36	36	Char	D
1	8	Filler	37	105	Char
2	1	Record Type	1	1	Char	Y
2	2	Originator Short Name	2	16	Char	ODRC/CDRI
2	3	Originator Long name	17	46	Char	ODCR/CDRI
2	4	Return Institution Code	47	49	Char	002
2	5	Retrun Branch Transit Number	50	54	Char	99999
2	6	Return Account Number	55	66	Char	A---------A
2	7	Filer	67	105	Char
3	1	Record Type	1	1	Char	C
3	2	Transaction Type	2	4	Char	200
3	3	Amount	5	14	Char	eP populated do not enter a variable
3	4	Due Date	15	20	Char	eP populated date
3	5	Institution Code	21	23	Char	eP populated with first 3 numbers of EE bank/transit
3	6	Transit Number	24	28	Char	eP populated with last 5 numbers of EE bank/transit
3	7	Bank Account Number	29	40	Char	eP populated with EE account #
3	8	Recipient name	41	70	Char	eP populated
3	9	Originators Cross Reference Number	71	89	Char	eP populated with EE # + Pay End Date
3	10	Customer Sundry Information	90	104	Char	Payroll Deposit
3	11	Filler	105	105	Char
4	1	Record Type	1	1	Char	Z
4	2	Filler	2	10	Char
4	3	Customer Number	11	20	Char	C------C
4	4	File Creation Number	21	24	Char	eP populated
4	5	Total Value of Payment	25	38	Char	eP populated
4	6	Total Number of Payments	39	46	Char	eP will zero fill
4	7	Total Value of Deposits	47	60	Char	eP will zero fill
4	8	Total Number of Deposits	61	68	Char
4	9	Filler	69	105	Char

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