Company Batch Header Record
The ACH extract flat file can contain multiple company batch headers - one header per payment source as distinguished by STD-ENTRY-CLASS. This record must be the second logical record on file.
Field Name
Format
Source/Value/Description
RECORD-TYPE
A1
"5"
SERVICE-CLASS-CD
A3
"200"
COMPANY-NAME
A16
Auto Pay Route Type / Company Name
Note. May be overridden on CIS Division
COMPANY-DISCRETIONARY
A20
Spaces
COMPANY-ID
A10
Auto Pay Route Type / Company Id
Note. May be overridden on CIS Division
STD-ENTRY-CLASS
A3
"PPD", unless the payment is a one-time payment. For one-time payments, the STD-ENTRY-CLASS can be populated using a One Time Payment Source characteristic on the associated tender. Base logic for self-service one-time payment processing adds a One Time Payment Source characteristic with a value of ‘WEB’ to the tender. Your implementation may define other characteristic values for any of your additional payment sources/triggers. Refer to the help for the One Time Payment Sources section of the Self-Service Integration Master Configuration for more details.
CO-ENTRY-DESCR
A10
For standard Auto Pay Route Type: Company Entity Description
Note. May be overridden on CIS Division
COMPANY-DESCR-DT
A6
Business process date
EFF-ENTRY-DT
A6
For APAYACH, the EFF-ENTRY-DT is the business process date.
For C1-APACH, the EFF-ENTRY-DT is calculated from the ACH staging / Scheduled Extract Date + Number of Days batch parameter if specified greater than 0. A company batch is created for each value.
RESERVED-01
A3
Spaces
ORIGINATOR-STAT-CD
A1
"1"
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.