Format for Allied Irish Bank

The text file includes:

Section	Description
Volume Header Label	One record of 80 characters that identifies the file and the owner.
File Header Label	One record of 80 characters that contains the creation and expiration dates.
User Header Label	One record of 80 characters that contains the payment date, identifying number of the receiving party, and the currency code.
User Trailer Label	80 characters that contain the debit value, credit value, number of debits, and number of credits.
Credit records	One of record of 100 character for each payment order. The record contains this information: Supplier's bank transit number, account number, and description. Company's bank transit number and account number. Payment amount. Bank system reference number for the company's account. BACS reference/roll number for the customer account.
Contra records	One record of 100 characters for each of the company's accounts. The record contains this information: Company's bank transit number and account number. Transaction code. Sorting code number. Sum of the payment amounts in the data records. Bank system reference number for the company's account.