00001 *****                                                             09/11/14
00002 *                                                                 DTSIXAC1
00003 *    EFTIFAC1    ACH DISHONORED CHECK FILE                           LV001
00004 *                HEADER RECORD DESCRIPTION                        DTSIXAC1
00005 *                                                                 DTSIXAC1
00006 *    THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE       DTSIXAC1
00007 *    DISHONORED TO DOES EVERY DAY.  DOES BUILDS NO GOOD           DTSIXAC1
00008 *    CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS       DTSIXAC1
00009 *    THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE.               DTSIXAC1
00010 *                                                                 DTSIXAC1
00011 *    THERE ARE 7 RECORD TYPES IN THIS FILE.                       DTSIXAC1
00012 *                                                                 DTSIXAC1
00013 *    THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE       DTSIXAC1
00014 *    HEADER RECORD.                                               DTSIXAC1
00015 *                                                                 DTSIXAC1
00016 *****                                                             DTSIXAC1
00017      10  FAC1-HEADER-REC.                                         DTSIXAC1
00018          15  FAC1-TYPE                  PIC  X(01).               DTSIXAC1
00019              88  FAC1-TYPE-HEADER-88          VALUE '1'.          DTSIXAC1
00020              88  FAC1-TYPE-CMPNY-BTCH-HDR-88  VALUE '5'.          DTSIXAC1
00021              88  FAC1-TYPE-ENTRY-DETAIL-88    VALUE '6'.          DTSIXAC1
00022              88  FAC1-TYPE-ADDENDA-88         VALUE '7'.          DTSIXAC1
00023              88  FAC1-TYPE-TRAILER-88         VALUE '9'.          DTSIXAC1
00024                                                                   DTSIXAC1
00025          15  FAC1-PRIORITY-CD           PIC  X(02).               DTSIXAC1
00026          15  FAC1-IMMEDIATE-DEST        PIC  X(10).               DTSIXAC1
00027          15  FAC1-IMMEDIATE-ORIG        PIC  X(10).               DTSIXAC1
00028          15  FAC1-FILE-CREATE-DATE      PIC  X(06).               DTSIXAC1
00029          15  FAC1-FILE-CREATE-TIME      PIC  X(04).               DTSIXAC1
00030          15  FAC1-FILE-ID-MOD           PIC  X(01).               DTSIXAC1
00031          15  FAC1-RECORD-SIZE           PIC  X(03).               DTSIXAC1
00032          15  FAC1-BLOCK-FACTOR          PIC  X(02).               DTSIXAC1
00033          15  FAC1-FORMAT-CD             PIC  X(01).               DTSIXAC1
00034          15  FAC1-IMMEDIATE-DEST-NAME   PIC  X(23).               DTSIXAC1
00035          15  FAC1-IMMEDIATE-ORIG-NAME   PIC  X(23).               DTSIXAC1
00036          15  FAC1-REFERENCE-CD          PIC  X(08).               DTSIXAC1