00001 *****                                                             04/23/12
00002 *                                                                 DTSIAHDR
00003 *    DTSIAHDR  ACCOUNTING TRANSACTION FILE 'HEADER'                  LV001
00004 *              RECORD DEFINITION.                                 DTSIAHDR
00005 *                                                                 DTSIAHDR
00006 *                                                                 DTSIAHDR
00007 *              09/29/1998  REVIEWED AND MODIFIED FOR DC.  EHH     DTSIAHDR
00008 *              12/07/2005  ADDED BANK BATCH NUMBER.       GD      DTSIAHDR
00009 *              04/04/2011  ADDED DEPOSIT-ID FOR WALK-IN           DTSIAHDR
00010 *                          PAYMENTS THROUGH TREASURY.     GD      DTSIAHDR
00011 *                                                                 DTSIAHDR
00012 *****                                                             DTSIAHDR
00013                                                                   DTSIAHDR
00014          10  AHDR-KEY-AREA.                                       DTSIAHDR
00015              15  AHDR-DOC-NO.                                     DTSIAHDR
00016                  20  AHDR-BATCH-NO           PIC S9(05)   COMP-3. DTSIAHDR
00017                  20  AHDR-ITEM-NO            PIC S9(03)   COMP-3. DTSIAHDR
00018                                                                   DTSIAHDR
00019                                                                   DTSIAHDR
00020          10  AHDR-DATA-AREA.                                      DTSIAHDR
00021              15  AHDR-REC-TYPE           PIC  X(01).              DTSIAHDR
00022                  88  AHDR-HDR-88             VALUE 'H'.           DTSIAHDR
00023                                                                   DTSIAHDR
00024                                                                   DTSIAHDR
00025              15  AHDR-BATCH-BALANCED-IND PIC  X(01).              DTSIAHDR
00026                  88  AHDR-BATCH-BALANCED-NO-88   VALUE 'N'.       DTSIAHDR
00027                  88  AHDR-BATCH-BALANCED-YES-88  VALUE 'Y'.       DTSIAHDR
00028                                                                   DTSIAHDR
00029              15  AHDR-BATCH-HELD-IND     PIC  X(01).              DTSIAHDR
00030                  88  AHDR-BATCH-HELD-NO-88       VALUE 'N'.       DTSIAHDR
00031                  88  AHDR-BATCH-HELD-YES-88      VALUE 'Y'.       DTSIAHDR
00032                                                                   DTSIAHDR
00033              15  AHDR-ESTB-OP-ID         PIC  X(08).              DTSIAHDR
00034                  88  AHDR-ESTB-SYSTEM-88         VALUE 'SYSTEM'.  DTSIAHDR
00035                                                                   DTSIAHDR
00036              15  AHDR-ESTB-DATE          PIC S9(09)       COMP-3. DTSIAHDR
00037                                                                   DTSIAHDR
00038              15  AHDR-CHNG-OP-ID         PIC  X(08).              DTSIAHDR
00039                                                                   DTSIAHDR
00040              15  AHDR-CHNG-DATE          PIC S9(09)       COMP-3. DTSIAHDR
00041                                                                   DTSIAHDR
00042              15  AHDR-DEPOSIT-DATE       PIC S9(09)       COMP-3. DTSIAHDR
00043                                                                   DTSIAHDR
00044              15  AHDR-RECEIVED-DATE      PIC S9(09)       COMP-3. DTSIAHDR
00045                                                                   DTSIAHDR
00046              15  AHDR-LAST-USED-ITEM-NO  PIC S9(03)       COMP-3. DTSIAHDR
00047                                                                   DTSIAHDR
00048              15  AHDR-CONTROL-TRAN-CNT   PIC S9(03)       COMP-3. DTSIAHDR
00049                                                                   DTSIAHDR
00050              15  AHDR-ATC-FILE-TRAN-CNT  PIC S9(03)       COMP-3. DTSIAHDR
00051                                                                   DTSIAHDR
00052              15  AHDR-PROC-TRAN-CNT      PIC S9(03)       COMP-3. DTSIAHDR
00053                                                                   DTSIAHDR
00054              15  AHDR-CONTROL-REMIT-AMT  PIC S9(09)V9(02) COMP-3. DTSIAHDR
00055                                                                   DTSIAHDR
00056              15  AHDR-ATC-FILE-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSIAHDR
00057                                                                   DTSIAHDR
00058              15  AHDR-PROC-REMIT-AMT     PIC S9(09)V9(02) COMP-3. DTSIAHDR
00059                                                                   DTSIAHDR
00060              15  AHDR-ANNUAL-BATCH-IND   PIC  X(01).              DTSIAHDR
00061                  88  AHDR-ANNUAL-BATCH-YES-88    VALUE 'Y'.       DTSIAHDR
00062                  88  AHDR-ANNUAL-BATCH-NO-88     VALUE 'N'.       DTSIAHDR
00063                                                                   DTSIAHDR
00064              15  AHDR-BANK-BATCH-NO      PIC S9(05)   COMP-3.     DTSIAHDR
00065                                                                   DTSIAHDR
00066              15  AHDR-CHK-SCAN-DATE      PIC S9(09)       COMP-3. DTSIAHDR
00067                                                                   DTSIAHDR
00068              15  AHDR-DEPOSIT-ID         PIC S9(11)       COMP-3. DTSIAHDR
00069                                                                   DTSIAHDR
00070              15  FILLER                  PIC  X(11).              DTSIAHDR