Company Batch Control Record
The ACH extract flat file must have one record of this type and it must follow the Entry Detail records.
|
Field Name |
Format |
Source/Value/Description |
|
RECORD-TYPE |
A1 |
"8" |
|
SERVICE-CLASS-CD |
A3 |
"200" |
|
ENTRY-ADDENDA-CNT |
N6 |
The total number of entry detail records in this batch. |
|
ENTRY-HASH |
N10 |
The product of the first 8 digits of the external source id of the autopay source, multiplied by the number of entry detail records in the batch. |
|
TOTAL-DR-DOLLAR-AMT |
N10.2 |
Total tender amounts of the entry detail records. |
|
TOTAL-CR-DOLLAR-AMT |
N10.2 |
Zero. |
|
COMPANY-ID |
A10 |
Auto Pay Route Type / Company Id Note. May be overridden on CIS Division |
|
RESERVED-01 |
A19 |
Spaces |
|
RESERVED-02 |
A6 |
Spaces |
|
ORIGIN-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 |
|
BATCH-NBR |
N7 |
The batch number of this batch within the file. |