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.