37 lines
2.8 KiB
COBOL
37 lines
2.8 KiB
COBOL
00001 ***** 09/11/14
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00002 * DTSIXAC1
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00003 * EFTIFAC1 ACH DISHONORED CHECK FILE LV001
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00004 * HEADER RECORD DESCRIPTION DTSIXAC1
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00005 * DTSIXAC1
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00006 * THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE DTSIXAC1
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00007 * DISHONORED TO DOES EVERY DAY. DOES BUILDS NO GOOD DTSIXAC1
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00008 * CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS DTSIXAC1
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00009 * THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE. DTSIXAC1
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00010 * DTSIXAC1
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00011 * THERE ARE 7 RECORD TYPES IN THIS FILE. DTSIXAC1
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00012 * DTSIXAC1
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00013 * THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE DTSIXAC1
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00014 * HEADER RECORD. DTSIXAC1
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00015 * DTSIXAC1
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00016 ***** DTSIXAC1
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00017 10 FAC1-HEADER-REC. DTSIXAC1
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00018 15 FAC1-TYPE PIC X(01). DTSIXAC1
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00019 88 FAC1-TYPE-HEADER-88 VALUE '1'. DTSIXAC1
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00020 88 FAC1-TYPE-CMPNY-BTCH-HDR-88 VALUE '5'. DTSIXAC1
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00021 88 FAC1-TYPE-ENTRY-DETAIL-88 VALUE '6'. DTSIXAC1
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00022 88 FAC1-TYPE-ADDENDA-88 VALUE '7'. DTSIXAC1
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00023 88 FAC1-TYPE-TRAILER-88 VALUE '9'. DTSIXAC1
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00024 DTSIXAC1
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00025 15 FAC1-PRIORITY-CD PIC X(02). DTSIXAC1
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00026 15 FAC1-IMMEDIATE-DEST PIC X(10). DTSIXAC1
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00027 15 FAC1-IMMEDIATE-ORIG PIC X(10). DTSIXAC1
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00028 15 FAC1-FILE-CREATE-DATE PIC X(06). DTSIXAC1
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00029 15 FAC1-FILE-CREATE-TIME PIC X(04). DTSIXAC1
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00030 15 FAC1-FILE-ID-MOD PIC X(01). DTSIXAC1
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00031 15 FAC1-RECORD-SIZE PIC X(03). DTSIXAC1
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00032 15 FAC1-BLOCK-FACTOR PIC X(02). DTSIXAC1
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00033 15 FAC1-FORMAT-CD PIC X(01). DTSIXAC1
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00034 15 FAC1-IMMEDIATE-DEST-NAME PIC X(23). DTSIXAC1
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00035 15 FAC1-IMMEDIATE-ORIG-NAME PIC X(23). DTSIXAC1
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00036 15 FAC1-REFERENCE-CD PIC X(08). DTSIXAC1
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