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 |