# View: Company EFT Banks

RotoID: CP0200
Table: CPCOBK
Protocol: Flat
DLL: CPCOBK

## Compositions: 0

## Keys: 1

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

## Fields: 43

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: 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 | 3 | String*10 | Originator Number | E A X |
COMPABREV | 4 | String*16 | Company Abbreviated Name | E A | Mask: %-15c
COMPLNAME | 5 | String*30 | Company Name | E A X |
DATACENTER | 6 | String*5 | Data Center No. | E A X | Mask: %-5d
INSTIDRTN | 7 | String*9 | Institution ID for Returns | E A X | Mask: %-9d
ACCTNORTN | 8 | String*18 | Account No. for Returns | E A X | Mask: %-12c
RESERVDORG | 9 | String*15 | Reserved Field for Organization | E A X |
ELEMENTID | 10 | String*11 | Element ID | E A X |
REGLECODE | 11 | String*2 | Reglement Code | E A X |
CPATRNCODE | 12 | String*3 | CPA Transaction Code | E A X |
CODISCDATA | 13 | String*20 | RESERVED - US Only | X |
SERVCLASS | 14 | String*3 | RESERVED - US Only | X |
ORIGSTATUS | 15 | Integer | RESERVED - US Only | X |
ORIGDFIID | 16 | String*9 | RESERVED - US Only | X |
ALTIMMDEST | 17 | Boolean | RESERVED - US Only | X |
IMMDESTID | 18 | String*10 | RESERVED - US Only | X |
IMMDESTNAM | 19 | String*23 | RESERVED - US Only | X |
ALTIMMORIG | 20 | Boolean | RESERVED - US Only | X |
IMMORIGNUM | 21 | String*10 | RESERVED - US Only | X |
IMMORIGNAM | 22 | String*23 | RESERVED - US Only | X |
OFFRECTYPE | 23 | String*1 | RESERVED - US Only | X |
OFFTRNCODE | 24 | Integer | RESERVED - US Only | X |
OFFRDFIID | 25 | String*9 | RESERVED - US Only | X |
OFFRDFIACC | 26 | String*17 | RESERVED - US Only | X |
OFFINDVID | 27 | String*15 | RESERVED - US Only | X |
OFFINDVNAM | 28 | String*22 | RESERVED - US Only | X |
OFFDISDATA | 29 | String*2 | RESERVED - US Only | 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 | RESERVED - US Only | X |
ENTRYDESC | 40 | String*10 | RESERVED - US Only | X |
LASTMAINT | 41 | Date | Last Maintained | E A C |
CMBFILECNO | 42 | String*4 | Last Combine File Creation Number | E A X |
BANKNAME | 100 | String*60 | Bank Name | E A C |

This page was generated on 2008-May-02

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