Field |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
Data Element Name |
Account Number |
Check Issue Date |
Check Serial Number |
Check Amount |
Payee |
User Data |
Transaction Type |
Action Indicator |
Field Inclusion Requirement |
Required |
Required |
Required |
Required |
Optional |
Optional |
Required |
Required |
Contents |
Numeric |
MMDDYYYY |
Numeric |
$$$$$$$$¢¢ Or $$$$$$$.¢¢ |
Alphanumeric / Blanks Special Characters |
Alphanumeric / Blanks Special Characters |
'R' = Register |
'A' = Add |
Length |
19 |
8 |
10 |
10 |
40 |
20 |
1 |
1 |
Position |
001-019 |
020-027 |
028-037 |
038-047 |
048-087 |
088-107 |
108-108 |
109-109 |
Additional file format requirements
All numeric fields must be zero filled if not used or 0 padded to maximum length.
Field 2 Check Issue Date must be MMDDYYYY. Zero pad the month if needed.
Field 3 Check Serial Number is 10 in length but must not exceed 9 numeric values 0nnnnnnnnn.
Fields 5 & 6 may contain A-Z, a-z, 0-9 .)($-?@#!%&_;:~|=+' as well as empty spaces
Sample File
22222222222222222220505200201234567890912345678this is a test for fixed column lengh400versio0duedate111502RA
22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA
22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA
22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA
22222222222222222220505200201234567890012345678this is a test for fixed column lengh400versio0duedate111502RA