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DUTAS re-platformed to Raincode - Initial Source Code

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Neeraj Kumar
2025-07-21 07:44:09 -04:00
commit ca3572c5df
2773 changed files with 798221 additions and 0 deletions
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00001 ***** 04/24/03
00002 * EFTIFAC1
00003 * EFTIFAC1 ACH DISHONORED CHECK FILE LV042
00004 * HEADER RECORD DESCRIPTION CL*40
00005 * CL*17
00006 * THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE CL*39
00007 * DISHONORED TO DOES EVERY DAY. DOES BUILDS NO GOOD CL*39
00008 * CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS CL*39
00009 * THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE. CL*39
00010 * CL*39
00011 * THERE ARE 7 RECORD TYPES IN THIS FILE. CL*39
00012 * CL*39
00013 * THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE CL*17
00014 * HEADER RECORD. CL*40
00015 * CL*23
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00021 88 FAC1-TYPE-ENTRY-DETAIL-88 VALUE '6'. CL*40
00022 88 FAC1-TYPE-ADDENDA-88 VALUE '7'. CL*40
00023 88 FAC1-TYPE-TRAILER-88 VALUE '9'. CL*40
00024 CL*30
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00026 15 FAC1-IMMEDIATE-DEST PIC X(10). CL*42
00027 15 FAC1-IMMEDIATE-ORIG PIC X(10). CL*42
00028 15 FAC1-FILE-CREATE-DATE PIC X(06). CL*42
00029 15 FAC1-FILE-CREATE-TIME PIC X(04). CL*42
00030 15 FAC1-FILE-ID-MOD PIC X(01). CL*42
00031 15 FAC1-RECORD-SIZE PIC X(03). CL*42
00032 15 FAC1-BLOCK-FACTOR PIC X(02). CL*42
00033 15 FAC1-FORMAT-CD PIC X(01). CL*42
00034 15 FAC1-IMMEDIATE-DEST-NAME PIC X(23). CL*42
00035 15 FAC1-IMMEDIATE-ORIG-NAME PIC X(23). CL*42
00036 15 FAC1-REFERENCE-CD PIC X(08). CL*42