Tape
Use these processing options to specify the default values for the bank tape.
- 1. Medium
Enter T to indicate tape. Enter X to indicate 8-inch tape. Enter P to indicate a PC file.
- 2. Devise Name
Enter the devise name.
- 3. Tape Density
Enter the tape density
- 4. File identification number
Enter the file identification number.
- 5. Block Size
Enter the block size.
- 6. Volume serial number
Enter the volume serial number.
- 7. Number of tapes in use
Enter the number of tapes in use.
- 8. Owner ID
Enter the owner ID.
- 9. File Name
Enter the file name.
- 10. Label Name
Enter the label name.
- 11. Sender Information
Enter the sender information.
- 12. Fixed Description
Enter the fixed description.
- 13. Requested Processing Date
Enter the requested processing date.
- 14. Transaction Type
Enter the transaction type. Values are:
0000: Non-net creditor payment into giro account.
0003: Non-net salary payment into giro account.
0005: Net credit payment into a giro account. Creditor payment into a bank account.
0008: Net salary payment into a giro account. Salary payment into a bank account.
- 15. Payment ID
Enter the payment ID.