# Table: Company EFT Banks

Table: UPCOBK
View: UP0200
Record length: 871
Flags: A R

## Keys: 1

Title | Flags | Fields
--- | --- | ---
Company EFT Bank |  | BANKID

## Fields: 45

Field | Type | Title | Presentation
--- | --- | --- | ---
BANKID | String*8 | Company EFT Bank | Mask: %-8N
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
BANKFORMAT | Integer | Bank Format | List: 3 entries
21 | = | ACH (NACHA) Standard
22 | = | ACH (NACHA) Non Standard with Offset Record
23 | = | CSB CoreState Bank
ORIGNUM | String*10 | Originator Number |
COMPABREV | String*16 | Company Abbreviated Name | Mask: %-16c
COMPLNAME | String*30 | RESERVED - Cdn Only |
DATACENTER | String*5 | RESERVED - Cdn Only |
INSTIDRTN | String*9 | RESERVED - Cdn Only |
ACCTNORTN | String*18 | RESERVED - Cdn Only |
RESERVDORG | String*15 | RESERVED - Cdn Only |
ELEMENTID | String*11 | RESERVED - Cdn Only |
REGLECODE | String*2 | RESERVED - Cdn Only |
CPATRNCODE | String*3 | RESERVED - Cdn Only |
CODISCDATA | String*20 | Company Discretionary Name |
SERVCLASS | String*3 | Service Class Code |
ORIGSTATUS | Integer | Originator Status Code | List: 2 entries
1 | = | 1 - Bound
2 | = | 2 - Unbound
ORIGDFIID | String*9 | Originator DFI ID | Mask: %-9d
ALTIMMDEST | Boolean | Use Alternative Imm. Dest. ID? |
IMMDESTID | String*10 | Immediate Destination ID | Mask: %-9d
IMMDESTNAM | String*23 | Immediate Destination Name |
ALTIMMORIG | Boolean | Use Alternative Imm. Origin No.? |
IMMORIGNUM | String*10 | Immediate Origin No. | Mask: %-9d
IMMORIGNAM | String*23 | Immediate Origin Name |
OFFRECTYPE | String*1 | Offset Record Type Code |
OFFTRNCODE | Integer | Offset Transaction Code | List: 3 entries
0 | = |
27 | = | 27 - Checking
37 | = | 37 - Savings
OFFRDFIID | String*9 | Offset Receiving DFI ID | Mask: %-9d
OFFRDFIACC | String*17 | Offset DFI Account No. | Mask: %-17c
OFFINDVID | String*15 | Offset Individual ID No. |
OFFINDVNAM | String*22 | Offset Individual Name |
OFFDISDATA | String*2 | Offset Discretionary Data |
APPENDCRLF | Boolean | Append CR/LF to Each Record? |
FILEHEADER | String*250 | Deposit File Header |
FILEFOOTER | String*250 | Deposit File Footer |
DPFILENAME | String*8 | Deposit File Name |
DPFILEEXT | String*3 | Deposit File Extension |
EFTRUNSEQ | Long | Last EFT Run Sequence |
RERUNSEQ | Long | Last EFT Rerun Sequence |
CREATDATE | Date | Last File Creation Date |
FILCREATNO | String*4 | Last File Creation Number |
FILIDMODIF | String*1 | Last File ID Modifier |
ENTRYDESC | String*10 | Last File Entry Description |
LASTMAINT | Date | Last Maintained |

This page was generated on 2004-Oct-28

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