ASCII Text, Fixed Column Length

 

 

Field

1

2

3

4

5

6

7

8

Data Element Name

Account Number

Check Issue Date

Check Serial Number

Check Amount

Payee

User Data

Transaction Type

Action Indicator

Field Inclusion Requirement

Required

Required

Required

Required

Optional

Optional

Required

Required

Contents

Numeric

MMDDYYYY

Numeric

$$$$$$$$¢¢

Or

$$$$$$$.¢¢

Alphanumeric / Blanks

Special Characters

Alphanumeric / Blanks

Special Characters

'R' = Register
’V’ = Void

'A' = Add
’D’ = Delete

Length

19

8

10

10

40

20

1

1

Position

001-019

020-027

028-037

038-047

048-087

088-107

108-108

109-109

 

Additional file format requirements

 

Sample File

22222222222222222220505200201234567890912345678this is a test for fixed column lengh400versio0duedate111502RA

22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA

22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA

22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA

22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA