Citi
These are the requirements for the Header Layout for Citi.
Position
Field Name
Comments
1
Record ID
Constant ‘H’
2-31
Company name
Character string
32-39
File date
YYYYMMDD
40-80
Filler
Blank
These are the requirements for the Detail Layout for Citi.
Position
Field Name
Comments
1
Record ID
Constant ‘D’
2-4
Bank number
Character string
5-14
Account number
Integer
15-21
Filler
Blank
22
Void indicator
Default = space, Void = V
23-32
Check number
Integer
33-42
Check amount
Decimal
43-50
Issue date
YYYYMMDD
51-65
Additional data
Blank
66-80
Filler
Blank
81-160
Payee information
Character string
These are the requirements for the Total Layout for Citi.
Position
Field Name
Comments
1
Record ID
Constant ‘T’
2-4
Bank number
Character string
5-14
Account number
Integer
15-22
Filler
Blank
23-32
Total number of detail records
Integer
33-42
Total amount
Decimal
43-80
Filler
Blank
Example: HDemonstration Account Company 20180123
D 0123456789 00C-000507000000611720170905 State Taxes
T 0123456789 00000000010000061.17
Published date: 06/04/2021