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 |