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. |