File Header Record
The ACH extract flat file must have one record of this type and it must be the first logical record on file.
| Field Name | Format | Source/Value/Description |
|---|---|---|
| RECORD-TYPE | A1 | "1" |
| PRIORITY-CD | A2 | "01" |
| RESERVED-01 | A1 | Spaces |
| IMMEDIATE-DESTINATION | A9 | CI_BANK_ACCOUNT.DFI_ID_NUM |
| COMPANY-ID | A10 | CI_BANK_ACCOUNT.ACCOUNT_NBR |
| FILE-CRE-DT | A6 | YYMMDD. Current date |
| FILE-CRE-TM | A4 | HHMM. Current time |
| FILE-ID-MODIFIER | A1 | "A" |
| RECORD-SIZE-CONST | N3 | "094" The "FILLER" at the end of all but the Entry Detail Record serves to bring the total length of each record up to this constant. |
| BLOCKING-FACTOR | N2 | "10" |
| FORMAT-CD | A1 | "1" |
| ORIG-FIN-INST-NAME | A23 | CI_BANK_L.DESCR |
| COMPANY-NAME | A23 | CI_BANK_ACCOUNT_L.DESCR |
| REFERENCE-CD | A8 | Spaces |