File Header Record
The ACH extract flat file must have one record of this type and it must be the first logical record on file.
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