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| In this field
| Oracle Receivables prints
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| Record Code
| The header record ID
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| Remittance Code
| The remittance ID
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| Remittance Literal
| The transaction type ID description
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| Service Code
| The service type ID
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| Service Literal
| The service type ID description
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| Company Code
| The bank’s company ID
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| Company Name
| The company name
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| Bank Number
| The bank number for clearing
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| Bank Name
| The bank name
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| Recording Date
| The tape recording date
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| Sequential Number
| The sequential number of the record in the file
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