# View: Company EFT Banks

RotoID: UP0200
Tables: UPCOBK
DLL: UPCOBK

## Compositions: 0

## Keys: 1

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

## Fields: 41

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
BANKID | 1 | String*8 | Company EFT Bank | E A K R | Mask: %-8N
BANKFORMAT | 2 | Integer | Bank Format | E A | List: 3 entries
21 | = | ACH (NACHA) Standard
22 | = | ACH (NACHA) Non Standard with Offset Record
23 | = | CSB CoreState Bank
ORIGNUM | 3 | String*10 | Originator Number | E A X |
COMPABREV | 4 | String*16 | Company Abbreviated Name | E A | Mask: %-16c
COMPLNAME | 5 | String*30 | RESERVED - Cdn Only | X |
DATACENTER | 6 | String*5 | RESERVED - Cdn Only | X |
INSTIDRTN | 7 | String*9 | RESERVED - Cdn Only | X |
ACCTNORTN | 8 | String*18 | RESERVED - Cdn Only | X |
RESERVDORG | 9 | String*15 | RESERVED - Cdn Only | X |
ELEMENTID | 10 | String*11 | RESERVED - Cdn Only | X |
REGLECODE | 11 | String*2 | RESERVED - Cdn Only | X |
CPATRNCODE | 12 | String*3 | RESERVED - Cdn Only | X |
CODISCDATA | 13 | String*20 | Company Discretionary Name | E A X |
SERVCLASS | 14 | String*3 | Service Class Code | A X |
ORIGSTATUS | 15 | Integer | Originator Status Code | E A X | List: 2 entries
1 | = | 1 - Bound
2 | = | 2 - Unbound
ORIGDFIID | 16 | String*9 | Originator DFI ID | E A X | Mask: %-9d
ALTIMMDEST | 17 | Boolean | Use Alternative Imm. Dest. ID? | A X |
IMMDESTID | 18 | String*10 | Immediate Destination ID | E A X | Mask: %-9d
IMMDESTNAM | 19 | String*23 | Immediate Destination Name | E A X |
ALTIMMORIG | 20 | Boolean | Use Alternative Imm. Origin No.? | E A X |
IMMORIGNUM | 21 | String*10 | Immediate Origin No. | E A X | Mask: %-9d
IMMORIGNAM | 22 | String*23 | Immediate Origin Name | E A X |
OFFRECTYPE | 23 | String*1 | Offset Record Type Code | A X |
OFFTRNCODE | 24 | Integer | Offset Transaction Code | A X | List: 3 entries
0 | = |
27 | = | 27 - Checking
37 | = | 37 - Savings
OFFRDFIID | 25 | String*9 | Offset Receiving DFI ID | A X | Mask: %-9d
OFFRDFIACC | 26 | String*17 | Offset DFI Account No. | A X | Mask: %-17c
OFFINDVID | 27 | String*15 | Offset Individual ID No. | A X |
OFFINDVNAM | 28 | String*22 | Offset Individual Name | A X |
OFFDISDATA | 29 | String*2 | Offset Discretionary Data | A X |
APPENDCRLF | 30 | Boolean | Append CR/LF to Each Record? | E A X |
FILEHEADER | 31 | String*250 | Deposit File Header | E A X |
FILEFOOTER | 32 | String*250 | Deposit File Footer | E A X |
DPFILENAME | 33 | String*8 | Deposit File Name | A |
DPFILEEXT | 34 | String*3 | Deposit File Extension | E A |
EFTRUNSEQ | 35 | Long | Last EFT Run Sequence | A X |
RERUNSEQ | 36 | Long | Last EFT Rerun Sequence | A X |
CREATDATE | 37 | Date | Last File Creation Date | A X |
FILCREATNO | 38 | String*4 | Last File Creation Number | A X |
FILIDMODIF | 39 | String*1 | Last File ID Modifier | A X |
ENTRYDESC | 40 | String*10 | Last File Entry Description | A X |
LASTMAINT | 41 | Date | Last Maintained | E A C |

This page was generated on 2004-Oct-28

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