00001 *****                                                             05/12/03
00002 *                                                                 EFTIFAC9
00003 *    EFTIFAC9    ACH DISHONORED CHECK FILE                           LV044
00004 *                TRAILER RECORD DESCRIPTION                          CL*43
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 *    TRAILER RECORD.                                                 CL*43
00015 *                                                                    CL*23
00016 *****                                                             EFTIFAC9
00017      10  FAC9-TRAILER-REC.                                           CL*43
00018          15  FAC9-TYPE                  PIC  X(01).                  CL*43
00019              88  FAC9-TYPE-HEADER-88          VALUE '1'.             CL*43
00020              88  FAC9-TYPE-CMPNY-BTCH-HDR-88  VALUE '5'.             CL*43
00021              88  FAC9-TYPE-ENTRY-DETAIL-88    VALUE '6'.             CL*43
00022              88  FAC9-TYPE-ADDENDA-88         VALUE '7'.             CL*43
00023              88  FAC9-TYPE-TRAILER-88         VALUE '9'.             CL*43
00024                                                                      CL*30
00025          15  FAC9-BATCH-CNT             PIC  9(06).                  CL*44
00026          15  FAC9-BLOCK-CNT             PIC  9(06).                  CL*44
00027          15  FAC9-ENTRY-CNT             PIC  9(08).                  CL*44
00028          15  FAC9-ENTRY-HASH            PIC  9(10).                  CL*44
00029          15  FAC9-TOT-DEBIT-AMT         PIC  9(12).                  CL*44
00030          15  FAC9-TOT-CREDIT-AMT        PIC  9(12).                  CL*44
00031          15  FAC9-FILLER                PIC  X(39).                  CL*43