The ACH extract flat file must have one record of this type and it must be the last logical record on file.
|
Field Name |
Format |
Source/Value/Description |
|---|---|---|
|
RECORD-TYPE |
A1 |
"9" |
|
BATCH-CNT |
N6 |
The number of batches in this file. |
|
BLOCK-CNT |
N6 |
Calculation of the total number of records in the file / 10.0 + 0.9 |
|
ENTRY-ADDENDA-CNT |
N8 |
The total number of entry detail records in this file. |
|
ENTRY-HASH |
N10 |
The sum of the entry hash values on all the batch control records in this file. |
|
TOTAL-DR-DOLLAR-AMT |
N10.2 |
Sum of the total debit entry dollar amounts of all the batches in this file. |
|
TOTAL-CR-DOLLAR-AMT |
N10.2 |
Sum of the total credit entry dollar amounts of all the batches in this file. |
|
RESERVED-01 |
A39 |
Spaces |
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