File Control Record

The ACH extract flat file must have one record of this type and it must be the last logical record on file.

Field Name

Format

Source/Value/Description

RECORD-TYPE

A1

"9"

BATCH-CNT

N6

The number of batches in this file.

BLOCK-CNT

N6

Calculation of the total number of records in the file / 10.0 + 0.9

ENTRY-ADDENDA-CNT

N8

The total number of entry detail records in this file.

ENTRY-HASH

N10

The sum of the entry hash values on all the batch control records in this file.

TOTAL-DR-DOLLAR-AMT

N10.2

Sum of the total debit entry dollar amounts of all the batches in this file.

TOTAL-CR-DOLLAR-AMT

N10.2

Sum of the total credit entry dollar amounts of all the batches in this file.

RESERVED-01

A39

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