Entry Detail Record
The ACH extract flat file must have one record of this type for every direct debit record.
| Field Name | Format | Source/Value/Description |
|---|---|---|
| RECORD-TYPE | A1 | "6" |
| TRANSACTION-CD | A2 | CI_TENDER_TYPE.EXT_TYPE_FLG |
| TRANSIT-RTG-NBR | A9 | CI_APAY_SRC.EXT_SOURCE_ID |
| DFI-ACCT-NBR | A17 | CI_APAY_CLR_STG.EXT_ACCT_ID |
| AMOUNT | N8.2 | CI_PAY_TNDR.TENDER_AMT |
| INDIVIDUAL-ID | A15 | CI_PAY_TNDR.PAYOR_ACCT_ID |
| INDIVIDUAL-NAME | A22 | CI_APAY_CLR_STG.ENTITY_NAME |
| DISCRETIONARY-DATA | A2 | Spaces |
| ADDENDA-REC-IND | A1 | "0" |
| DFI-ID | A8 | CI_BANK_ACCOUNT.DFI_ID_NUM |
| ENTRY-DETAIL-CNT | N7 | Ascending counter starting at 1 and incremented by 1 for each entry detail record |
Note:
External Account ID. The EXT_ACCT_ID field supports
up to 50 characters. If the value entered in the field is longer than
that supported by the record layout (17 characters), the value will
be truncated.