00001 *****                                                             09/11/14
00002 *                                                                 DTSIXAC5
00003 *    EFTIFAC5    ACH DISHONORED CHECK FILE                           LV001
00004 *                BATCH HEADER RECORD DESCRIPTION                  DTSIXAC5
00005 *                                                                 DTSIXAC5
00006 *    THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE       DTSIXAC5
00007 *    DISHONORED TO DOES EVERY DAY.  DOES BUILDS NO GOOD           DTSIXAC5
00008 *    CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS       DTSIXAC5
00009 *    THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE.               DTSIXAC5
00010 *                                                                 DTSIXAC5
00011 *    THERE ARE 7 RECORD TYPES IN THIS FILE.                       DTSIXAC5
00012 *                                                                 DTSIXAC5
00013 *    THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE       DTSIXAC5
00014 *    BATCH HEADER RECORD.                                         DTSIXAC5
00015 *                                                                 DTSIXAC5
00016 *****                                                             DTSIXAC5
00017      10  FAC5-HEADER-REC.                                         DTSIXAC5
00018          15  FAC5-TYPE                  PIC  X(01).               DTSIXAC5
00019              88  FAC5-TYPE-HEADER-88          VALUE '1'.          DTSIXAC5
00020              88  FAC5-TYPE-CMPNY-BTCH-HDR-88  VALUE '5'.          DTSIXAC5
00021              88  FAC5-TYPE-ENTRY-DETAIL-88    VALUE '6'.          DTSIXAC5
00022              88  FAC5-TYPE-ADDENDA-88         VALUE '7'.          DTSIXAC5
00023              88  FAC5-TYPE-TRAILER-88         VALUE '9'.          DTSIXAC5
00024                                                                   DTSIXAC5
00025          15  FAC5-SERVICE-CLASS-CD      PIC  X(03).               DTSIXAC5
00026          15  FAC5-COMPANY-NAME          PIC  X(16).               DTSIXAC5
00027          15  FAC5-COMPANY-DATA          PIC  X(20).               DTSIXAC5
00028          15  FAC5-COMPANY-ID            PIC  X(10).               DTSIXAC5
00029          15  FAC5-STD-ENTRY-CLASS-CD    PIC  X(03).               DTSIXAC5
00030          15  FAC5-COMPANY-ENTRY-DESC    PIC  X(10).               DTSIXAC5
00031          15  FAC5-COMPANY-DESC-DATE     PIC  X(06).               DTSIXAC5
00032          15  FAC5-EFF-ENTRY-DATE        PIC  X(06).               DTSIXAC5
00033          15  FAC5-JUL-SETTLMNT-DATE     PIC  X(03).               DTSIXAC5
00034          15  FAC5-ORIG-STATUS-CD        PIC  X(01).               DTSIXAC5
00035          15  FAC5-ORIG-DFI              PIC  X(08).               DTSIXAC5
00036          15  FAC5-BATCH-NO              PIC  X(07).               DTSIXAC5