Company Batch Control Record
The ACH extract flat file must have one record of this type and it must follow the Entry Detail records.
Field Name
Format
Source/Value/Description
RECORD-TYPE
A1
"8"
SERVICE-CLASS-CD
A3
"200"
ENTRY-ADDENDA-CNT
N6
The total number of entry detail records in this batch.
ENTRY-HASH
N10
The product of the first 8 digits of the external source id of the autopay source, multiplied by the number of entry detail records in the batch.
TOTAL-DR-DOLLAR-AMT
N10.2
Total tender amounts of the entry detail records.
TOTAL-CR-DOLLAR-AMT
N10.2
Zero.
COMPANY-ID
A10
Auto Pay Route Type / Company Id
Note. May be overridden on CIS Division
RESERVED-01
A19
Spaces
RESERVED-02
A6
Spaces
ORIGIN-DFI-ID
A8
The auto pay route type’s tender source’s bank account’s DFI ID.
Note. Tender source may be overridden on CIS Division
BATCH-NBR
N7
The batch number of this batch within the file.