Header Fields
This table lists the header fields. The total file length is 120 characters and spaces.
Field |
Length |
Description |
Source of Data |
|---|---|---|---|
Data selection |
1 |
Indicates that the record is a header. |
Hard-coded value of 1. |
Class code |
2 |
Indicates the type of bank file: 22: Bank file is a test. 23: Bank file is for processing. |
Processing option in the R04572JF program. |
Code section |
1 |
Indicates the code for the file: 0: JIS8 code 1: EBCDIC code |
Processing option in the R04572JF program. |
Payment company code |
10 |
Your company code |
F0030.RLN |
Payment company name |
40 |
You company name |
F0030.DL01 |
Blank |
4 |
Blanks |
N/A |
Sending bank code |
4 |
Bank code of payee's bank account |
First four digits of F0030.TNST |
Sending bank name |
15 |
Bank name of payee's bank account |
F75010.ALP1 |
Sending bank branch code |
3 |
Branch code of payee's bank account |
Digits 5–7 of F0030.TNST |
Sending bank branch name |
15 |
Bank branch name of payee's bank account. |
F75010.ALP1 |
Type of account |
1 |
Type of account 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 |
Payment date |
4 |
The settlement date in Western calendar format: mmdd |
F04572.DGJ Note: The system converts non-Western format dates into Western format dates. |
Due date |
4 |
The due date in Western calendar format: mmdd |
F04572.VLDT Note: The system converts non-Western format dates into Western format dates. |
Blank |
9 |
Blanks |
N/A |