Field Name | Format | Source/Value/Description |
RECORD-TYPE | A1 | "1" |
PRIORITY-CD | A2 | "01" |
RESERVED-01 | A1 | Spaces |
IMMEDIATE-DESTINATION | A9 | The auto pay route type’s tender source’s bank account’s DFI ID. Note. Tender source may be overridden on CIS Division |
COMPANY-ID | A10 | Auto Pay Route Type / Company Id Note. May be overridden on CIS Division |
FILE-CRE-DT | A6 | YYMMDD. Current date |
FILE-CRE-TM | A4 | HHMM. Current time |
FILE-ID-MODIFIER | A1 | "A" |
RECORD-SIZE-CONST | N3 | "094" The "FILLER" at the end of all but the Entry Detail Record serves to bring the total length of each record up to this constant. |
BLOCKING-FACTOR | N2 | "10" |
FORMAT-CD | A1 | "1" |
DEST-FIN-INST-NAME | A23 | The auto pay route type’s tender source’s bank description. Note. Tender source may be overridden on CIS Division |
COMPANY-NAME (ORIG-FIN-INST-NAME) | A23 | Auto Pay Route Type / Company Name Note. May be overridden on CIS Division |
REFERENCE-CD | A8 | Spaces |