Company Batch Header Record
The ACH extract flat file must have one record of this type and it must be the second logical record on file.
| Field Name | Format | Source/Value/Description |
|---|---|---|
| RECORD-TYPE | A1 | "5" |
| SERVICE-CLASS-CD | A3 | "200" |
| COMPANY-NAME | A16 | CI_BANK_ACCOUNT_L.DESCR |
| COMPANY-DISCRETIONARY | A20 | Spaces |
| COMPANY-ID | A10 | CI_BANK_ACCOUNT.ACCOUNT_NBR |
| STD-ENTRY-CLASS | A3 | "PPD" |
| CO-ENTRY-DESCR | A10 | "PAYMENT" |
|
EFF-ENTRY-DT This field applies only to C1-APACH. |
A6 | CI_APAY_CLR_STG.SCHED_EXTRACT_DT + NBR-DAYS batch parameter if specified greater than 0 |
| COMPANY-DESCR-DT | A6 | Business process date |
| EFF-ENTRY-DT | A6 | Business process date |
| RESERVED-01 | A3 | Spaces |
| ORIGINATOR-STAT-CD | A1 | "1" |
| ORIGIN-DFI-ID | A8 | CI_BANK_ACCOUNT.DFI_ID_NUM |
| BATCH-NBR | N7 | The batch number of this batch within the file. |