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In this column	Oracle Receivables prints
Record Type	01 (positions 1-2).
Record Number	80 (positions 3-4).
NIF	Your taxpayer ID, right justified and zero filled (positions 5-13).
Suffix	000 (positions 14-16).
File Date	The system date in DDMMYY format (positions 17-22).
Name of Presenter	Your company name (positions 29-68).
Bank Code	Your bank code (positions 69-92).
Branch Code	Your branch code (positions 93-96).

Receiver Header Record

In this column	Oracle Receivables prints
Record Type	03 (positions 1-2).
Record Number	80 (positions 3-4).
NIF	Same as record type 01
Suffix	Same as record type 01
File Date	Same as record type 01
Effective Date	The receipt due date (positions 23-28). The receipts that make up the remittance are grouped by due date. There is one receiver header record per due date.
Name of Receiver	Your company name (positions 29-68).
Bank Number	Your bank number (positions 69-72).
Branch Number	Your bank branch number (positions 73-76)
Control Digits	Your bank account's control digits (positions 77-78).
Account Number	Your bank account number (positions 79-88).
Procedure Type	Either 01 or 02 (positions 97-98), depending on whether you requested the Procedure 1 or Procedure 2 format.