# Table: EFT Run History Header

Table: UPEREG
View: UP0204
Record length: 921
Flags: A R

## Keys: 2

Title | Flags | Fields
--- | --- | ---
EFT Run/Rerun Sequence |  | EFTRUNSEQ, RERUNSEQ
Last Rerun for the Run Sequence | M | LASTRERUN, EFTRUNSEQ, RERUNSEQ

## Fields: 55

Field | Type | Title | Presentation
--- | --- | --- | ---
EFTRUNSEQ | Long | EFT Run Sequence |
RERUNSEQ | Long | EFT Rerun Sequence |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
LASTRERUN | Boolean | Last Rerun |
BANKID | String*8 | Company EFT Bank ID |
SELECTLIST | String*6 | Selection List |
EMPFROM | String*12 | From Employee |
EMPTO | String*12 | To Employee |
PEDATEFROM | Date | From Period End Date |
PEDATETO | Date | To Period End Date |
USEDEFDATE | Boolean | Use Default Funds Available Date |
DEFDATE | Date | Default Funds Available Date |
CREATDATE | Date | File Creation Date |
FILCREATNO | String*4 | File Creation Number |
FILIDMODIF | String*1 | File ID Modifier |
ENTRYDESC | String*10 | Entry Description |
USERLANG | String*1 | User Language |
BANKFORMAT | Integer | Bank Format |
ORIGNUM | String*10 | Originator # |
COMPABREV | String*16 | Company EFT Short Name |
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 Data |
SERVCLASS | String*3 | Service Class Code |
ORIGSTATUS | String*1 | Originator Status Code |
ORIGDFIID | String*9 | Originator DFI ID |
ALTIMMDEST | Boolean | Use Alternative Imm. Dest. ID? |
IMMDESTID | String*10 | Immediate Destination ID |
IMMDESTNAM | String*23 | Immediate Destination Name |
ALTIMMORIG | Boolean | Use Alternative Imm. Origin #? |
IMMORIGNUM | String*10 | Immediate Origin # |
IMMORIGNAM | String*23 | Immediate Origin Name |
OFFRECTYPE | String*1 | Offset Record Type Code |
OFFTRNCODE | String*2 | Offset Transaction Code |
OFFRDFIID | String*9 | Offset Receiving DFI ID |
OFFRDFIACC | String*17 | Offset DFI Account # |
OFFINDVID | String*15 | Offset Individual ID # |
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 |
MERGEUSED | Boolean | Used in Merge File |
MERGENUM | String*4 | Merge File Number |

This page was generated on 2006-Sep-07

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