![]() Format “DDMMYY” 04 Cheque Number M AN 31 19 Cheque Number 05 Bank Code M AN 50 4 Bank Code 06 Bank Transit Code M AN 54 5 Bank Transit Code 07 Payee Bank Account M AN 59 12 Employee Bank Account 08 Payment Amount M N 71 10 Payment Amount (eg.1,234.40 become 0) 01 Record Type M AN 1 1 T 02 Total Number of Payments M N 2 8 Record count (eg.167 become 00000167 ) 03 Total Value of Payments M N 10 14 Accumulated amounts 04 Spaces M N 24 57 Spaces. CIBC Bank Export: The CIBC bank export in 80 BYTE format will process all payments batched by due date, which will be the date the client payment is due. ![]() Format ”0001” 11 Filler M AN 62 19 Spaces 01 Record Id M ID 1 1 D 02 Employee Name M ID 2 23 Last name, first letter from First name 03 Payment Due Date M N 25 6 Direct Deposit Date. ![]() Format “DDMMYY” 06 Originator Name M AN 22 15 Originator Name 07 Bank Number M AN 37 4 Bank Number 08 Transit Code M AN 41 5 Bank Transit Code 09 Bank Account M AN 46 12 Bank Account 10 File Creation Number M AN 58 4 Direct Deposit Counter. This is a required field that is going to be included Electronic Funds Transfer file. wings poem influential successor returns file prepared romania suggests. ID = Identifier DT = Date type AN = Alphanumeric N = Numeric 01 Record Id M ID 1 1 H 02 Originator Id Number M AN 2 10 Originator Number 03 Payment Type M AN 12 1 Payment Type “D” for debit, ”C” for credit 04 CPA Code M AN 13 3 CPA Code 05 Payment Due Date M N 16 6 Direct Deposit Date. Enter the Canadian Payment Association payment code. courses increasing comic developing manchester core 80 lyrics pieces beat. ![]()
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