Entry Detail Record

The ACH extract flat file must have one record of this type for every direct debit record.

*Field Name*	*Format*	*Source/Value/Description*
RECORD-TYPE	A1	"6"
TRANSACTION-CD	A2	If the amount is a debit, this is set to CI_TENDER_TYPE.EXT_TYPE_FLG. If the amount is a credit, this is set based on the external type flag as follows: If the value is Checking Withdrawal ( 27), this is set to 22 (Checking Deposit) If the value is Savings Withdrawal ( 37), this is set to 32 (Savings Deposit) If the value is Credit Card Withdrawal ( 47), this is set to 42 (Credit Card Deposit)
TRANSIT-RTG-NBR	A9	CI_APAY_SRC.EXT_SOURCE_ID
DFI-ACCT-NBR	A17	CI_APAY_CLR_STG.EXT_ACCT_ID
AMOUNT	N8.2	CI_PAY_TNDR.TENDER_AMT
INDIVIDUAL-ID	A15	CI_PAY_TNDR.PAYOR_ACCT_ID
INDIVIDUAL-NAME	A22	CI_APAY_CLR_STG.ENTITY_NAME
DISCRETIONARY-DATA	A2	Spaces
ADDENDA-REC-IND	A1	"0"
TRACE-NBR	N15	"000000000000000"

Note:

External Account ID. The EXT_ACCT_ID field supports up to 50 characters. If the value entered in the field is longer than that supported by the record layout (17 characters), the value will be truncated.