File Info

1. Clieop Format

Specify which Clieop format the system uses when processing automatic debits. Values are:

Blank: Use Clieop02 format.

1: Use Clieop03 format.

2. Duplicate Code

Specify whether the file is a duplicate of the file that was previously supplied. Values are:

1: Original file.

2: Duplicate file.

3. Sender Identification

Specify which Clieop format the system uses when processing automatic debits. Values are:

Blank: Use Clieop02 format.

1: Use Clieop03 format.

4. Payment ID

Specify the payment ID.

5. File Serial Number

Specify the file serial number.

If this is the first tape that you are processing for the day, enter 01.

6. File Fixed Description

Specify the file fixed description.