Field Order | Field Description | Length | Character Position | Data Type | Required Field |
---|---|---|---|---|---|
1 | Record Type Code | 1 | 1 | Numeric | M |
2 | Service Class Code | 3 | 2 | Character | M |
3 | Company Name | 16 | 5 | Character | M |
4 | Company Disc Data | 20 | 21 | Character | O |
5 | Company ID | 10 | 41 | Character | M |
6 | Standard Entry Class (SEC) | 3 | 51 | Character | M |
7 | Entry Description | 10 | 54 | Character | M |
8 | Co Descriptive Date | 6 | 64 | Character | O |
9 | Effective Entry Date | 6 | 70 | Date | R |
10 | Settlement Date | 3 | 76 | Numeric | * |
11 | Originator Status Code | 1 | 79 | Character | M |
12 | Originating Depository Financial Institution (ODFI) ID | 8 | 80 | Char-Caps | M |
13 | Batch Number | 7 | 88 | Numeric | M |
End of Record | N/A | 95 | N/A |