# View: EFT Run History Header

RotoID: CP0204
Table: CPEREG
Protocol: Header
DLL: CPEREG

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
CP0205 | CPETRN | EFT Run History Details | CPETRN

## Keys: 2

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

## Fields: 51

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
EFTRUNSEQ | 1 | Long | EFT Run Sequence | E A K R |
RERUNSEQ | 2 | Long | EFT Rerun Sequence | E A K R |
LASTRERUN | 3 | Boolean | Last Rerun | E A |
BANKID | 4 | String*8 | Company EFT Bank ID | E A |
SELECTLIST | 5 | String*6 | Selection List | E A |
EMPFROM | 6 | String*12 | From Employee | E A |
EMPTO | 7 | String*12 | To Employee | E A |
PEDATEFROM | 8 | Date | From Period End Date | E A |
PEDATETO | 9 | Date | To Period End Date | E A |
USEDEFDATE | 10 | Boolean | Use Default Funds Available Date | E A |
DEFDATE | 11 | Date | Default Funds Available Date | E A |
CREATDATE | 12 | Date | File Creation Date | E A |
FILCREATNO | 13 | String*4 | File Creation Number | E A |
FILIDMODIF | 14 | String*1 | RESERVED - US Only | E A |
ENTRYDESC | 15 | String*10 | RESERVED - US Only | E A |
USERLANG | 16 | String*1 | User Language | E A |
BANKFORMAT | 17 | Integer | Bank Format | E A |
ORIGNUM | 18 | String*10 | Originator # | E A |
COMPABREV | 19 | String*16 | Company EFT Short Name | E A |
COMPLNAME | 20 | String*30 | Company EFT Long Name | E A |
DATACENTER | 21 | String*5 | Data Center # | E A |
INSTIDRTN | 22 | String*9 | Institution ID for Returns | E A |
ACCTNORTN | 23 | String*18 | Account # for Returns | E A |
RESERVDORG | 24 | String*15 | Reserved Field for Organization | E A |
ELEMENTID | 25 | String*11 | Element ID | E A |
REGLECODE | 26 | String*2 | Reglement Code | E A |
CPATRNCODE | 27 | String*3 | CPA Transaction Code | E A |
CODISCDATA | 28 | String*20 | RESERVED - US Only | E A |
SERVCLASS | 29 | String*3 | RESERVED - US Only | E A |
ORIGSTATUS | 30 | String*1 | RESERVED - US Only | E A |
ORIGDFIID | 31 | String*9 | RESERVED - US Only | E A |
ALTIMMDEST | 32 | Boolean | RESERVED - US Only | E A |
IMMDESTID | 33 | String*10 | RESERVED - US Only | E A |
IMMDESTNAM | 34 | String*23 | RESERVED - US Only | E A |
ALTIMMORIG | 35 | Boolean | RESERVED - US Only | E A |
IMMORIGNUM | 36 | String*10 | RESERVED - US Only | E A |
IMMORIGNAM | 37 | String*23 | RESERVED - US Only | E A |
OFFRECTYPE | 38 | String*1 | RESERVED - US Only | E A |
OFFTRNCODE | 39 | String*2 | RESERVED - US Only | E A |
OFFRDFIID | 40 | String*9 | RESERVED - US Only | E A |
OFFRDFIACC | 41 | String*17 | RESERVED - US Only | E A |
OFFINDVID | 42 | String*15 | RESERVED - US Only | E A |
OFFINDVNAM | 43 | String*22 | RESERVED - US Only | E A |
OFFDISDATA | 44 | String*2 | RESERVED - US Only | E A |
APPENDCRLF | 45 | Boolean | Append CR/LF to Each Record? | E A |
FILEHEADER | 46 | String*250 | Deposit File Header | E A |
FILEFOOTER | 47 | String*250 | Deposit File Footer | E A |
DPFILENAME | 48 | String*8 | Deposit File Name | E A |
DPFILEEXT | 49 | String*3 | Deposit File Extension | E A |
MERGEUSED | 50 | Boolean | Used in Merge File | E A |
MERGENUM | 51 | String*4 | Merge File Number | E A |

This page was generated on 2008-May-02

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