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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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00002 * EFTIFAC5
00003 * EFTIFAC5 ACH DISHONORED CHECK FILE LV042
00004 * BATCH HEADER RECORD DESCRIPTION CL*42
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 * BATCH HEADER RECORD. CL*42
00015 * CL*23
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00021 88 FAC5-TYPE-ENTRY-DETAIL-88 VALUE '6'. CL*42
00022 88 FAC5-TYPE-ADDENDA-88 VALUE '7'. CL*42
00023 88 FAC5-TYPE-TRAILER-88 VALUE '9'. CL*42
00024 CL*30
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00029 15 FAC5-STD-ENTRY-CLASS-CD PIC X(03). CL*42
00030 15 FAC5-COMPANY-ENTRY-DESC PIC X(10). CL*42
00031 15 FAC5-COMPANY-DESC-DATE PIC X(06). CL*42
00032 15 FAC5-EFF-ENTRY-DATE PIC X(06). CL*42
00033 15 FAC5-JUL-SETTLMNT-DATE PIC X(03). CL*42
00034 15 FAC5-ORIG-STATUS-CD PIC X(01). CL*42
00035 15 FAC5-ORIG-DFI PIC X(08). CL*42
00036 15 FAC5-BATCH-NO PIC X(07). CL*42