Entry Detail Record
The ACH extract flat file must have one record of this type for every direct debit record.
Field Name
Format
Source/Value/Description
RECORD-TYPE
A1
"6"
TRANSACTION-CD
A2
Pay Tender’s Tender Type / External Type Flag
TRANSIT-RTG-NBR
A9
Auto pay source / External Source Id
DFI-ACCT-NBR
A17
Auto pay staging / External Account Id
AMOUNT
N8.2
Pay Tender / Tender Amount
INDIVIDUAL-ID
A15
Pay Tender / Payor Account Id
INDIVIDUAL-NAME
A22
Auto pay staging / Entity Name
DISCRETIONARY-DATA
A2
Spaces
ADDENDA-REC-IND
A1
"0"
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
ENTRY-DETAIL-CNT
N7
Ascending counter starting at 1 and incremented by 1 for each entry detail record
Note: 
External Account ID. The EXT_​ACCT_​ID field supports up to 50 characters. If the value entered in the field is longer than that supported by the record layout (17 characters), the value will be truncated.