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 Spaces