Header Record
This table lists the layout for the header record:
| Description | Type | Size | Column | Database Record Field |
|---|---|---|---|---|
|
Record Type, 1 = Header |
Char |
1 |
1 |
Used during processing |
|
Destination ID / Lockbox Recipient |
Char |
20 |
2–21 |
Used during processing |
|
Total Number of Lockboxes |
Num |
5 |
22–26 |
Used during processing |
|
Total Payment Amount |
Num |
16 |
27–42 |
Used during processing |
|
Transmission Date (MMDDYYYY) |
Date |
8 |
43–50 |
LOCKBOX_RUN_LOG.LOCKBOX_TRANS_DT |
|
Transmission Time (HHMMSS) |
Time |
6 |
51–56 |
LOCKBOX_RUN_LOG.LOCKBOX_TRANS_TIME |