00001 ***** 04/16/15 00002 * DTSIXACH 00003 * EFTIFACH ACH DISHONORED CHECK FILE LV002 00004 * SKELETAL RECORD DESCRIPTION DTSIXACH 00005 * DTSIXACH 00006 * THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE DTSIXACH 00007 * DISHONORED TO DOES EVERY DAY. DOES BUILDS NO GOOD DTSIXACH 00008 * CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS DTSIXACH 00009 * THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE. DTSIXACH 00010 * DTSIXACH 00011 * THERE ARE 7 RECORD TYPES IN THIS FILE. DTSIXACH 00012 * DTSIXACH 00013 * THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE DTSIXACH 00014 * SKELETAL RECORD THAT CAN CONTAIN ANY OF THESE RECORD DTSIXACH 00015 * TYPES. THE IMPORT PROCESS READS THE INPUT DATA INTO THIS DTSIXACH 00016 * RECORD, AND THEN MOVES IT TO THE APPROPRIATE COPY BOOK DTSIXACH 00017 * BASED ON THE VALUE IN THE FIRST FIELD (RECORD TYPE CODE). DTSIXACH 00018 * DTSIXACH 00019 ***** DTSIXACH 00020 10 FACH-SKELETAL-REC. DTSIXACH 00021 15 FACH-TYPE PIC X(01). DTSIXACH 00022 88 FACH-TYPE-HEADER-88 VALUE '1'. DTSIXACH 00023 88 FACH-TYPE-CMPNY-BTCH-HDR-88 VALUE '5'. DTSIXACH 00024 88 FACH-TYPE-ENTRY-DETAIL-88 VALUE '6'. DTSIXACH 00025 88 FACH-TYPE-ADDENDA-88 VALUE '7'. DTSIXACH 00026 88 FACH-TYPE-CMPNY-BTCH-SMY-88 VALUE '8'. CL**2 00027 88 FACH-TYPE-TRAILER-88 VALUE '9'. DTSIXACH 00028 DTSIXACH 00029 15 FACH-FILLER PIC X(93). DTSIXACH