| EFTRUNSEQ |
Long |
EFT Run Sequence |
|
| RERUNSEQ |
Long |
EFT Rerun Sequence |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| LASTRERUN |
Boolean |
Last Rerun |
|
| BANKID |
String*8 |
Company EFT Bank ID |
|
| SELECTLIST |
String*8 |
Selection List |
|
| EMPFROM |
String*12 |
From Employee |
|
| EMPTO |
String*12 |
To Employee |
|
| PEDATEFROM |
Date |
From Period End Date |
|
| PEDATETO |
Date |
To Period End Date |
|
| USEDEFDATE |
Boolean |
Use Default Funds Available Date |
|
| DEFDATE |
Date |
Default Funds Available Date |
|
| CREATDATE |
Date |
File Creation Date |
|
| FILCREATNO |
String*4 |
File Creation Number |
|
| FILIDMODIF |
String*1 |
File ID Modifier |
|
| ENTRYDESC |
String*10 |
Entry Description |
|
| USERLANG |
String*1 |
User Language |
|
| BANKFORMAT |
Integer |
Bank Format |
|
| ORIGNUM |
String*10 |
Originator # |
|
| COMPABREV |
String*16 |
Company EFT Short Name |
|
| COMPLNAME |
String*30 |
RESERVED - Cdn Only |
|
| DATACENTER |
String*5 |
RESERVED - Cdn Only |
|
| INSTIDRTN |
String*9 |
RESERVED - Cdn Only |
|
| ACCTNORTN |
String*18 |
RESERVED - Cdn Only |
|
| RESERVDORG |
String*15 |
RESERVED - Cdn Only |
|
| ELEMENTID |
String*11 |
RESERVED - Cdn Only |
|
| REGLECODE |
String*2 |
RESERVED - Cdn Only |
|
| CPATRNCODE |
String*3 |
RESERVED - Cdn Only |
|
| CODISCDATA |
String*20 |
Company Discretionary Data |
|
| SERVCLASS |
String*3 |
Service Class Code |
|
| ORIGSTATUS |
String*1 |
Originator Status Code |
|
| ORIGDFIID |
String*9 |
Originator DFI ID |
|
| ALTIMMDEST |
Boolean |
Use Alternative Imm. Dest. ID? |
|
| IMMDESTID |
String*10 |
Immediate Destination ID |
|
| IMMDESTNAM |
String*23 |
Immediate Destination Name |
|
| ALTIMMORIG |
Boolean |
Use Alternative Imm. Origin #? |
|
| IMMORIGNUM |
String*10 |
Immediate Origin # |
|
| IMMORIGNAM |
String*23 |
Immediate Origin Name |
|
| OFFRECTYPE |
String*1 |
Offset Record Type Code |
|
| OFFTRNCODE |
String*2 |
Offset Transaction Code |
|
| OFFRDFIID |
String*9 |
Offset Receiving DFI ID |
|
| OFFRDFIACC |
String*17 |
Offset DFI Account # |
|
| OFFINDVID |
String*15 |
Offset Individual ID # |
|
| OFFINDVNAM |
String*22 |
Offset Individual Name |
|
| OFFDISDATA |
String*2 |
Offset Discretionary Data |
|
| APPENDCRLF |
Boolean |
Append CR/LF to Each Record? |
|
| FILEHEADER |
String*250 |
Deposit File Header |
|
| FILEFOOTER |
String*250 |
Deposit File Footer |
|
| DPFILENAME |
String*8 |
Deposit File Name |
|
| DPFILEEXT |
String*3 |
Deposit File Extension |
|
| MERGEUSED |
Boolean |
Used in Merge File |
|
| MERGENUM |
String*4 |
Merge File Number |
|
| EFTTYPE |
Integer |
EFT Type |
|
| CASESTATE |
String*2 |
Case State |
|
|