# Table: Company EFT Banks

Table: CPCOBK
View: CP0200
Record length: 875
Flags: A R

## Keys: 1

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

## Fields: 46

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: 18 entries
1 | = | CPA Standard 005
18 | = | CPA Standard 005 with Offset Record
2 | = | CPA Standard - Existing
3 | = | Alberta Treasury Branch
4 | = | Bank of Montreal
5 | = | Bank of Nova Scotia
6 | = | BC Central Credit Union
7 | = | Caisse Desjardins, Laurentian Bank
8 | = | Canadian Imperial Bank of Commerce
9 | = | First Chicago NBD Bank, Canada
10 | = | HSBC Bank Canada - Existing
17 | = | HSBC Bank Canada - New ASCII
16 | = | National Bank - 96 Byte Format
11 | = | National Bank - CPA Format
12 | = | Ontario Credit Union
13 | = | Royal Bank - Existing
14 | = | Royal Bank - New
15 | = | TD Bank
ORIGNUM | String*10 | Originator Number |
COMPABREV | String*16 | Company Abbreviated Name | Mask: %-15c
COMPLNAME | String*30 | Company Name |
DATACENTER | String*5 | Data Center No. | Mask: %-5d
INSTIDRTN | String*9 | Institution ID for Returns | Mask: %-9d
ACCTNORTN | String*18 | Account No. for Returns | Mask: %-12c
RESERVDORG | String*15 | Reserved Field for Organization |
ELEMENTID | String*11 | Element ID |
REGLECODE | String*2 | Reglement Code |
CPATRNCODE | String*3 | CPA Transaction Code |
CODISCDATA | String*20 | RESERVED - US Only |
SERVCLASS | String*3 | RESERVED - US Only |
ORIGSTATUS | Integer | RESERVED - US Only |
ORIGDFIID | String*9 | RESERVED - US Only |
ALTIMMDEST | Boolean | RESERVED - US Only |
IMMDESTID | String*10 | RESERVED - US Only |
IMMDESTNAM | String*23 | RESERVED - US Only |
ALTIMMORIG | Boolean | RESERVED - US Only |
IMMORIGNUM | String*10 | RESERVED - US Only |
IMMORIGNAM | String*23 | RESERVED - US Only |
OFFRECTYPE | String*1 | RESERVED - US Only |
OFFTRNCODE | Integer | RESERVED - US Only |
OFFRDFIID | String*9 | RESERVED - US Only |
OFFRDFIACC | String*17 | RESERVED - US Only |
OFFINDVID | String*15 | RESERVED - US Only |
OFFINDVNAM | String*22 | RESERVED - US Only |
OFFDISDATA | String*2 | RESERVED - US Only |
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 | RESERVED - US Only |
ENTRYDESC | String*10 | RESERVED - US Only |
LASTMAINT | Date | Last Maintained |
CMBFILECNO | String*4 | Last Combine File Creation Number |

This page was generated on 2008-May-02

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