00001 *****                                                             12/30/16
00002 *                                                                 DTSIXAC7
00003 *    EFTIFAC7    ACH DISHONORED CHECK FILE                           LV006
00004 *                ENTRY DETAIL RECORD DESCRIPTION                  DTSIXAC7
00005 *                                                                 DTSIXAC7
00006 *    THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE       DTSIXAC7
00007 *    DISHONORED TO DOES EVERY DAY.  DOES BUILDS NO GOOD           DTSIXAC7
00008 *    CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS       DTSIXAC7
00009 *    THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE.               DTSIXAC7
00010 *                                                                 DTSIXAC7
00011 *    THERE ARE 7 RECORD TYPES IN THIS FILE.                       DTSIXAC7
00012 *                                                                 DTSIXAC7
00013 *    THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE       DTSIXAC7
00014 *    ENTRY DETAIL RECORD. THIS RECORD CONTAINS THE                DTSIXAC7
00015 *    INFORMATION THAT IDENTIFIES DISHONORED CHECKS. THERE         DTSIXAC7
00016 *    ARE TWO VERSIONS OF THIS RECORD TYPE - THEY DIFFER IN        DTSIXAC7
00017 *    THE POSITIONS 55 - 79. SINCE THESE FIELDS ARE NOT            DTSIXAC7
00018 *    NEEDED FOR OUR PURPOSES, THEY ARE DEFINED AS FILLER          DTSIXAC7
00019 *    IN THE RECORD LAYOUT, SO BOTH SORTS OF TYPE 6 RECORD         DTSIXAC7
00020 *    CAN USE THIS COPY BOOK.                                      DTSIXAC7
00021 *                                                                 DTSIXAC7
00022 *****                                                             DTSIXAC7
00023      10  FAC7-HEADER-REC.                                            CL**2
00024          15  FAC7-TYPE                  PIC  X(01).                  CL**2
00025              88  FAC7-TYPE-HEADER-88          VALUE '1'.             CL**2
00026              88  FAC7-TYPE-CMPNY-BTCH-HDR-88  VALUE '5'.             CL**2
00027              88  FAC7-TYPE-ENTRY-DETAIL-88    VALUE '6'.             CL**2
00028              88  FAC7-TYPE-ADDENDA-88         VALUE '7'.             CL**2
00029              88  FAC7-TYPE-TRAILER-88         VALUE '9'.             CL**2
00030                                                                   DTSIXAC7
00031          15  FAC7-RTN-CD                    PIC  X(05).              CL**4
00032          15  XAC7-RTN-CD REDEFINES FAC7-RTN-CD.                      CL**6
00033              20  FAC7-TRANS-CD              PIC  X(02).              CL**6
00034              20  FAC7-RETURN-CODE           PIC  X(03).              CL**6
00035          15  FAC7-TRACE-NUMBER          PIC  X(15).                  CL**2
00036          15  FAC7-DATE-OF-DEATH         PIC  X(06).                  CL**2
00037          15  FAC7-TRANSIT-NO            PIC  X(08).                  CL**2
00038          15  FAC7-ADDENDA-CODE          PIC  X(02).                  CL**2
00039          15  FAC7-ADDENDA-DESC          PIC  X(42).                  CL**2
00040          15  FAC7-BANK-TRACE-NO         PIC  9(15).                  CL**2