37 lines
2.8 KiB
COBOL
37 lines
2.8 KiB
COBOL
00001 ***** 04/24/03
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00002 * EFTIFAC5
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00003 * EFTIFAC5 ACH DISHONORED CHECK FILE LV042
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00004 * BATCH HEADER RECORD DESCRIPTION CL*42
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00005 * CL*17
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00006 * THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE CL*39
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00007 * DISHONORED TO DOES EVERY DAY. DOES BUILDS NO GOOD CL*39
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00008 * CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS CL*39
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00009 * THAT ARE INPUT TO THE DAILY ACCOUNTING UPDATE. CL*39
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00010 * CL*39
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00011 * THERE ARE 7 RECORD TYPES IN THIS FILE. CL*39
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00012 * CL*39
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00013 * THIS COPY BOOK CONTAINS THE RECORD DESCRIPTION FOR THE CL*17
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00014 * BATCH HEADER RECORD. CL*42
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00015 * CL*23
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00016 ***** EFTIFAC5
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00017 10 FAC5-HEADER-REC. CL*42
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00018 15 FAC5-TYPE PIC X(01). CL*42
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00019 88 FAC5-TYPE-HEADER-88 VALUE '1'. CL*42
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00020 88 FAC5-TYPE-CMPNY-BTCH-HDR-88 VALUE '5'. CL*42
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00021 88 FAC5-TYPE-ENTRY-DETAIL-88 VALUE '6'. CL*42
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00022 88 FAC5-TYPE-ADDENDA-88 VALUE '7'. CL*42
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00023 88 FAC5-TYPE-TRAILER-88 VALUE '9'. CL*42
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00024 CL*30
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00025 15 FAC5-SERVICE-CLASS-CD PIC X(03). CL*42
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00026 15 FAC5-COMPANY-NAME PIC X(16). CL*42
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00027 15 FAC5-COMPANY-DATA PIC X(20). CL*42
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00028 15 FAC5-COMPANY-ID PIC X(10). CL*42
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00029 15 FAC5-STD-ENTRY-CLASS-CD PIC X(03). CL*42
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00030 15 FAC5-COMPANY-ENTRY-DESC PIC X(10). CL*42
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00031 15 FAC5-COMPANY-DESC-DATE PIC X(06). CL*42
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00032 15 FAC5-EFF-ENTRY-DATE PIC X(06). CL*42
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00033 15 FAC5-JUL-SETTLMNT-DATE PIC X(03). CL*42
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00034 15 FAC5-ORIG-STATUS-CD PIC X(01). CL*42
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00035 15 FAC5-ORIG-DFI PIC X(08). CL*42
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00036 15 FAC5-BATCH-NO PIC X(07). CL*42
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