Detail Records

This table lists the fields for the detail records. The total length for each record is 120 characters and spaces.

Field	Length	Description	Source of Data
Data section	1	Indicates that the record is a detail record.	Hard-coded value of 2.
Incoming bank code	4	Bank code of payee's bank.	First four digits of F0030.TNST.
Branch code of incoming bank	3	Branch code of payee's bank account.	Digits 5–7 of F0030.TNST.
Branch name of incoming bank	15	Branch name of payee's bank account.	F75010.ALPH1.
Blanks	4	Blanks	N/A
Type of account	1	The type of payee's bank account. Values are: 1: Savings 2: Checking	F0030.CKSV
Account number	7	Account number of payee's bank account.	F0030.CBNK
Payee's name	30	Payee name. Left-align if the text is in English.	F04573.AN8
Amount	10	The amount of the payment. The system right-aligns the amount and uses leading zeros.	F04573.PAAP
Blanks	1	Blank	N/A
Managing number	10	A unique code for the record that is generated by the system. The system right-aligns alphanumeric characters and uses leading zeros.	N/A
Blanks	19	Blanks	N/A