Chase II
These are the requirements for the Detail Layout for Chase.
Position
Field Name
Comments
1
Filler
Blank
2-12
Account number
Integer
13-15
Filler
Blank
16-25
Check number
Integer
26-37
Check amount
Decimal
38-43
Issue Date
MMDDYY
44-45
Void indicator
Default = blank, Void = 26
These are the requirements for the Total Layout for Chase.
Position
Field Name
Comments
1
Record ID
Constant ‘T’
2-25
Filler
Blank
26-37
Total amount
Decimal
These are the requirements for the Trailer Layout for Chase.
Position
Field Name
Comments
1-3
Filler
Constant ‘****’
4-6
Record EOF
Constant ‘EOF’
7-9
Filler
Constant ‘***’
10
Filler
Blank
11-20
Total number of records
Integer - total number of detail records plus 1 for the Total record
21-80
Filler
Blank
Example: 00123456789 00C-000506000000006117090517
T 000000061.17
***EOF*** 0000000002
Published date: 06/04/2021