00001 *****                                                             01/02/06
00002 *                                                                 DTSIR301
00003 *   DTSIR301     BATCH CONTROL SUMMARY REPORT RECORD.                LV008
00004 *                                                                 DTSIR301
00005 *                                                                 DTSIR301
00006 *                10/10/1998  REVIEWED AND MODIFIED FOR DC.        DTSIR301
00007 *                12/19/2005  ADDED BANK BATCH NUMBER.  GD.        DTSIR301
00008 *                                                                 DTSIR301
00009 *****                                                             DTSIR301
00010                                                                   DTSIR301
00011          10  R301-LENGTH         PIC S9(04)  COMP.                DTSIR301
00012                                                                   DTSIR301
00013          10  R301-SORT-AREA.                                      DTSIR301
00014              15  R301-REC-TYPE           PIC  X(03)  VALUE '301'. DTSIR301
00015              15  R301-DEPOSIT-DATE       PIC S9(09)       COMP-3. DTSIR301
00016              15  R301-BATCH-NO           PIC S9(05)       COMP-3. DTSIR301
00017                                                                   DTSIR301
00018          10  R301-DATA-AREA.                                      DTSIR301
00019              15  R301-CURR-RUN-DATE      PIC S9(09)      COMP-3.  DTSIR301
00020                                                                   DTSIR301
00021              15  R301-BATCH-BALANCED-IND PIC  X(01).              DTSIR301
00022                  88  R301-BATCH-BALANCED-NO-88   VALUE 'N'.       DTSIR301
00023                  88  R301-BATCH-BALANCED-YES-88  VALUE 'Y'.       DTSIR301
00024                                                                   DTSIR301
00025              15  R301-BATCH-HELD-IND     PIC  X(01).              DTSIR301
00026                  88  R301-BATCH-HELD-NO-88       VALUE 'N'.       DTSIR301
00027                  88  R301-BATCH-HELD-YES-88      VALUE 'Y'.       DTSIR301
00028                                                                   DTSIR301
00029              15  R301-ESTB-DATA.                                  DTSIR301
00030                  20  R301-ESTB-OP-ID     PIC  X(08).              DTSIR301
00031                  20  R301-ESTB-DATE      PIC S9(09)       COMP-3. DTSIR301
00032                                                                   DTSIR301
00033              15  R301-CHNG-DATA.                                  DTSIR301
00034                  20  R301-CHNG-OP-ID     PIC  X(08).              DTSIR301
00035                  20  R301-CHNG-DATE      PIC S9(09)       COMP-3. DTSIR301
00036                                                                   DTSIR301
00037              15  R301-SUCCEEDED-PREV-DATA.                        DTSIR301
00038                  20  R301-SUCCEEDED-PREV-TRAN-CNT                 DTSIR301
00039                                          PIC S9(03)       COMP-3. DTSIR301
00040                  20  R301-SUCCEEDED-PREV-REMIT-AMT                DTSIR301
00041                                          PIC S9(09)V9(02) COMP-3. DTSIR301
00042                                                                   DTSIR301
00043              15  R301-SUCCEEDED-TODAY-DATA.                       DTSIR301
00044                  20  R301-SUCCEEDED-TODAY-TRAN-CNT                DTSIR301
00045                                          PIC S9(03)       COMP-3. DTSIR301
00046                  20  R301-SUCCEEDED-TODAY-REMIT-AMT               DTSIR301
00047                                          PIC S9(09)V9(02) COMP-3. DTSIR301
00048                                                                   DTSIR301
00049              15  R301-FAILED-TODAY-DATA.                          DTSIR301
00050                  20  R301-FAILED-TODAY-TRAN-CNT                   DTSIR301
00051                                          PIC S9(03)       COMP-3. DTSIR301
00052                  20  R301-FAILED-TODAY-REMIT-AMT                  DTSIR301
00053                                          PIC S9(09)V9(02) COMP-3. DTSIR301
00054                                                                   DTSIR301
00055              15  R301-BYPASSED-TODAY-DATA.                        DTSIR301
00056                  20  R301-BYPASSED-TODAY-TRAN-CNT                 DTSIR301
00057                                          PIC S9(03)       COMP-3. DTSIR301
00058                  20  R301-BYPASSED-TODAY-REMIT-AMT                DTSIR301
00059                                          PIC S9(09)V9(02) COMP-3. DTSIR301
00060                                                                   DTSIR301
00061              15  R301-ATC-FILE-DATA.                              DTSIR301
00062                  20  R301-ATC-FILE-TRAN-CNT                       DTSIR301
00063                                          PIC S9(03)       COMP-3. DTSIR301
00064                  20  R301-ATC-FILE-REMIT-AMT                      DTSIR301
00065                                          PIC S9(09)V9(02) COMP-3. DTSIR301
00066                                                                   DTSIR301
00067              15  R301-CONTROL-DATA.                               DTSIR301
00068                  20  R301-CONTROL-TRAN-CNT                        DTSIR301
00069                                          PIC S9(03)       COMP-3. DTSIR301
00070                  20  R301-CONTROL-REMIT-AMT                       DTSIR301
00071                                          PIC S9(09)V9(02) COMP-3. DTSIR301
00072                                                                   DTSIR301
00073              15  R301-BANK-BATCH-NO      PIC S9(05)       COMP-3. DTSIR301