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. |