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In this column	Oracle Payables prints
Record Code	03
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Record Type	001
Date of Transfer	Today's date.
Issue Date	The transferal's payment date.
Bank Code	Your bank code.
Branch Code	Your bank branch code.
Account Number	Your bank account number.
Bank Charges	0
Blank	A blank field
Control Digits	Your bank account's control digits.

Type 2 Bank Transfer Header Record

In this column	Oracle Payables prints
Record Code	03
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Record Type	002
Name	The name of your company.

Type 3 Bank Transfer Header Record

In this column	Oracle Payables prints
Record Code	03
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Record Type	003
Address	The first three lines of your registered address

Type 4 Bank Transfer Header Record

In this column	Oracle Payables prints
Record Code	03
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Record Type	004
Address	The postal code and town or city of your registered address

Type 1 Bank Transfer Payment Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Beneficiary's Taxpayer ID	The taxpayer ID of the beneficiary's company, justified on the right and padded on the left with blanks.
Record Type	010
Amount of payment	The payment amount with no decimals, padded on the left with zeroes.
Beneficiary's Bank Code Number	The beneficiary's bank code number.
Beneficiary's Branch Code Number	The beneficiary's branch code number.
Beneficiary's Bank Account Number	The beneficiary's bank account number.
Costs/Reason	19
Beneficiary's Control Digits	The control digits of the beneficiary's bank account.

Type 2 Bank Transfer Payment Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Beneficiary's Taxpayer ID	The taxpayer ID of the beneficiary's company, justified on the right and padded on the left with blanks.
Record Type	011
Beneficiary's Name	The beneficiary's name.

Type 3 Bank Transfer Payment Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Beneficiary'sTaxpayer ID	The taxpayer ID of the beneficiary's company, justified on the right and padded on the left with blanks.
Record Type	012
Beneficiary's Address (1)	The first 36 characters of the address of the payment site of the beneficiary.

Type 4 Bank Transfer Payment Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Beneficiary's Taxpayer ID	The taxpayer ID of the beneficiary's company, justified on the right and padded on the left with blanks.
Record Type	013
Beneficiary's Address (2)	The next 36 characters of the address of the payment site of the beneficiary

Type 5 Bank Transfer Payment Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Beneficiary's Taxpayer ID	The taxpayer ID of the beneficiary's company, justified on the right and padded on the left with blanks.
Record Type	014
Beneficiary's Postal Code and Town or City	The postal code and town or city of the payment site of the beneficiary of the transfer.

Type 6 Bank Transfer Payment Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Beneficiary's Taxpayer ID	The taxpayer ID of the beneficiary's company, justified on the right and padded on the left with blanks.
Record Type	015
Beneficiary's Province	The province that the beneficiary's office is located in, justified on the right and padded on the left with blanks.

Type 7 Bank Transfer Payment Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Beneficiary's Taxpayer ID	The taxpayer ID of the beneficiary's company, justified on the right and padded on the left with blanks.
Record Type	016
Transfer Number	The transfer number.

Type 8 Bank Transfer Totals Record

In this column	Oracle Payables prints
Record Code	06
Operation Code	06
Taxpayer ID	Your taxpayer ID, justified on the right and padded on the left with blanks.
Total Amount	The total amount of all payments, justified on the right and padded on the left with zeroes.
Total Payments	The total number of payments (records coded 010), justified on the right and padded on the left with zeroes.
Total Records	The total number of records, justified on the right and padded on the left with zeroes.