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	Pay Tender’s Tender Type / External Type Flag
TRANSIT-RTG-NBR	A9	Auto pay source / External Source Id
DFI-ACCT-NBR	A17	Auto pay staging / External Account Id
AMOUNT	N8.2	Pay Tender / Tender Amount
INDIVIDUAL-ID	A15	Pay Tender / Payor Account Id
INDIVIDUAL-NAME	A22	Auto pay staging / Entity Name
DISCRETIONARY-DATA	A2	Spaces
ADDENDA-REC-IND	A1	"0"
DFI-ID	A8	The auto pay route type’s tender source’s bank account’s DFI ID. Note. Tender source may be overridden on CIS Division
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.