Appendix > Appendix > AP Positive Pay File Formats > The Bank of Tokyo - Mitsubishi UFJ, Ltd.
The Bank of Tokyo - Mitsubishi UFJ, Ltd.
These are the requirements for the Detail Layout (comma delimited) for The Bank of Tokyo - Mitsubishi UFJ.
Item Number
Field Name
Comments
Max Length
1
Issue date
YYYYMMDD
8
2
Account number
Character string
10
3
Transaction type
Default = ā€˜Aā€™, Void = ā€˜Vā€™
1
4
Check number
Character string
10
5
Ending serial
Blank
10
6
Register
Blank
5
7
Check amount
Decimal
14
8
Payee
Blank
10
9
Payee line 1
Character string
60
10
Payee line 2
Blank
60
Example: 20170905,0123456789,A,C-000510,,,6117,,State Taxes,
Published date: 06/04/2021