Record 16

Record 16 contains transaction detail with accompanying text and reference numbers. All type 16 records correspond to the account number in the Record 03.

Required or Optional	Field Description	Field Position	EnterpriseOne Table and Field	Field Type and Length	Description
R	Record Code	1	Not applicable	Numeric 2	The value in this field is always 16.
R	Type Code	2	F09611 BGTRANT	Numeric 3	The type code for the detail transaction. The value for this field must exist in UDC table 09/BA.
O	Amount - Transaction Detail	3	F09611 BGAA	Numeric 15, 2	Unsigned. The type code for the transaction amount indicates whether the amount is a debit or credit.
O	Funds Type	4	Not applicable	Character 1	This field does not map to an EnterpriseOne table.
O	Value Date	5A	Not applicable	Numeric 6	This field does not map to an EnterpriseOne table.
O	Value Time	6A	Not applicable	Numeric 4	This field does not map to an EnterpriseOne table.
O	Amount - Immediate Availability	5B	Not applicable	Numeric 15, 2	This field does not map to an EnterpriseOne table.
O	Amount - 1 Day Availability	6B	Not applicable	Numeric 15, 2	This field does not map to an EnterpriseOne table.
O	Amount - 2 or more Day Availability	7B	Not applicable	Numeric 15, 2	This field does not map to an EnterpriseOne table.
O	Number of Distributions	5C	Not applicable	Numeric 1	This field does not map to an EnterpriseOne table.
O	Day Availability 1	6C	Not applicable	Numeric 1	This field does not map to an EnterpriseOne table.
O	Amount Available 1	7C	Not applicable	Numeric 15, 2	This field does not map to an EnterpriseOne table.
O	Day Availability 2	8C	Not applicable	Numeric 1	This field does not map to an EnterpriseOne table.
O	Amount Available 2	9C	Not applicable	Numeric 15, 2	This field does not map to an EnterpriseOne table.
O	Day Availability 3	10C	Not applicable	Numeric 1	This field does not map to an EnterpriseOne table.
O	Amount Available 3	11C	Not applicable	Numeric 15, 2	This field does not map to an EnterpriseOne table.
O	Bank Reference Number	5	F09611 BGBANKREF	String 16	A number defined by the bank. This number cannot include a comma or a slash.
O	Customer Reference Number	6	F09611 BGCUSTREF	String 16	A number defined by the bank. Typically, this is the deposit or payment number.
O	Text	7	F09611 BGINFO1	String 360	An informational field used for references purposes only.