Format “DDMMYY” 04 Cheque Number M AN 31 19 Cheque Number 05 Bank Code M AN 50 4 Bank Code 06 Bank Transit Code M AN 54 5 Bank Transit Code 07 Payee Bank Account M AN 59 12 Employee Bank Account 08 Payment Amount M N 71 10 Payment Amount (eg.1,234.40 become 0) 01 Record Type M AN 1 1 T 02 Total Number of Payments M N 2 8 Record count (eg.167 become 00000167 ) 03 Total Value of Payments M N 10 14 Accumulated amounts 04 Spaces M N 24 57 Spaces. This file is sent to the bank in order for the bank to process payroll direct deposit payment. The program is used to generate an Electronic Funds Transfer (EFT) file used for payroll Direct Deposit payment. Format ”0001” 11 Filler M AN 62 19 Spaces 01 Record Id M ID 1 1 D 02 Employee Name M ID 2 23 Last name, first letter from First name 03 Payment Due Date M N 25 6 Direct Deposit Date. The file format is called EFT 80 Byte File by TD Commercial Banking. Format “DDMMYY” 06 Originator Name M AN 22 15 Originator Name 07 Bank Number M AN 37 4 Bank Number 08 Transit Code M AN 41 5 Bank Transit Code 09 Bank Account M AN 46 12 Bank Account 10 File Creation Number M AN 58 4 Direct Deposit Counter. ID = Identifier DT = Date type AN = Alphanumeric N = Numeric 01 Record Id M ID 1 1 H 02 Originator Id Number M AN 2 10 Originator Number 03 Payment Type M AN 12 1 Payment Type “D” for debit, ”C” for credit 04 CPA Code M AN 13 3 CPA Code 05 Payment Due Date M N 16 6 Direct Deposit Date.
0 Comments
Leave a Reply. |