The ACH extract flat file must have one record of this type and it must be the second logical record on file.
|
Field Name |
Format |
Source/Value/Description |
|---|---|---|
|
RECORD-TYPE |
A1 |
"5" |
|
SERVICE-CLASS-CD |
A3 |
"200" |
|
COMPANY-NAME |
A16 |
CI_BANK_ACCOUNT_L.DESCR |
|
COMPANY-DISCRETIONARY |
A20 |
Spaces |
|
COMPANY-ID |
A10 |
CI_BANK_ACCOUNT.ACCOUNT_NBR |
|
STD-ENTRY-CLASS |
A3 |
"PPD" |
|
CO-ENTRY-DESCR |
A10 |
"PAYMENT" |
|
COMPANY-DESCR-DT |
A6 |
Business process date |
|
EFF-ENTRY-DT |
A6 |
Business process date |
|
RESERVED-01 |
A3 |
Spaces |
|
ORIGINATOR-STAT-CD |
A1 |
"1" |
|
ORIGIN-DFI-ID |
A8 |
CI_BANK_ACCOUNT.DFI_ID_NUM |
|
BATCH-NBR |
N7 |
The batch number of this batch within the file. |
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