Appendix > Appendix > AP Positive Pay File Formats > BMO Capital Markets
BMO Capital Markets
These are the requirements for the Detail Layout for BMO Capital Markets.
Position
Field Name
Comments
1-2
Filler
00
3-9
Account number
Integer
10-19
Check number
Integer
20-21
Transaction type
Default = 20, Void = 21
22-31
Check amount
Decimal
32-37
Issue date
MMDDYY
38-40
Filler
000
41-90
Payee information
Character string
91-240
Filler
Blank
These are the requirements for the Total Layout for BMO Capital Markets.
Position
Field Name
Comments
1-2
Filler
Constant ‘00’
3-9
Account number
Integer
10-19
Filler
Constant ‘9999999999’
20-21
Total type
Default = 40, Void = 43
22-31
Total amount
Decimal
32-37
Total number of records
Integer
38-40
Filler
Constant ‘000’
41-240
Filler
Blank
Example: 00345678900C-000504200000006117090517000State Taxes
0034567899999999999400000061.17000001000
0034567899999999999430000000.00000000000
Published date: 12/03/2021