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Record Type
| Field Name
| Type
| Field Length (characters)
| Contents
| Description
|
Header Record
| Record Identifier
| Num
| 1
| 1
| 1:Header Record
|
| Classification
| Num
| 2
| 21
| 21:EFT
|
| Code Type
| Num
| 1
| 1
| 1:EBCDIC/JIS
|
| EFT Requestor ID
| Num
| 10
| Right alignment with 0 filling
| Account holder's information for internal bank account
|
| Account Holder's Name
| Char
| 40
| Left alignment followed by space
| Account holder's information for internal bank account
|
| Transfer Date
| Date
| 4
| MMDD
|
|
| Remitting Bank Number
| Num
| 4
|
|
|
| Remitting Bank Name
| Char
| 15
| Left alignment followed by space
|
|
| Remitting Branch Number
| Num
| 3
|
|
|
| Remitting Branch Name
| Char
| 15
| Left alignment followed by space
|
|
| Account Type
| Num
| 1
| 1 or 2
| 1: Ordinary
2: Check |
| Account Number
| Num
| 7
| Right alignment with 0 filling
|
|
| Dummy
| Char
| 17
| Space
|
|
|
|
| 120
|
|
|
Data Record
| Record Identifier
| Num
| 1
| 2
| 2: Data Record
|
| Receiving Bank Number
| Num
| 4
|
|
|
| Receiving Bank Name
| Char
| 15
| Left alignment followed by space
|
|
| Receiving Branch Number
| Num
| 3
|
|
|
| Receiving Branch Name
| Char
| 15
| Left alignment followed by space
|
|
| Clearing House Number
| Num
| 4
| Space
|
|
| Account Type
| Num
| 1
| 1 or 2
| 1: Ordinary
2: Check |
| Account Number
| Num
| 7
| Right alignment with 0 filling
|
|
| Account Holder Name
| Char
| 30
| Left alignment followed by space
| Account holder's information for supplier's bank account
|
| Transfer Amount
| Num
| 10
| Right alignment with 0 filling
|
|
| Status
| Num
| 1
| 0
|
|
| Customer Code
| Num
| 10
| Space
|
|
| Customer Code 2
| Num
| 10
| Space
|
|
| Transfer Priority
| Num
| 1
| 7 or 8
| 7: Express
8: Normal |
| Dummy
| Char
| 8
| Space
|
|
|
|
| 120
|
|
|
Trailer Record
| Record Identifier
| Num
| 1
| 8
| 8: Trailer Record
|
| Total Count
| Num
| 6
| Right alignment with 0 filling
|
|
| Total Amount
| Num
| 12
| Right alignment with 0 filling
|
|
| Dummy
| Char
| 101
| Space
|
|
|
|
| 120
|
|
|
End Record
| Record Identifier
| Num
| 1
| 9
| 9: End Record
|
| Dummy
| Char
| 119
| Space
|
|
|
|
| 120
|
|
|
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