Integer 2 Mandatory 2 Next Field Continues the information being reported in the preceding record. If this record is succeding an 03 record, this field will be continuing the account information from the preceding record. If this record is succeding a 16 record, this field will be populated with; Text continuation, if the previous record ended with a text field.
Whatever field follows the final field in previous record, if previous record did not end with a text field. Integer 2 Mandatory 2 Account Control Total The signed, algebraic sum of all "Amount" fields reported within the preceding account records. Float Mandatory 3 Number of Records The total number of records reported for this account i.
Count of all 03 , 16 , 88 and 49 Records reported for this account. Integer 2 Mandatory 2 Group Control Total The signed, algebraic sum of all "Amounts" reported within all "Account Control Total" fields from record 49 , within this group. Float Mandatory 3 Number of Accounts The total number of accounts reported in this group.
Count of 03 records in this group. Integer Mandatory 4 Number of Records The total number of records reported in this group i. Count of all 02 , 03 , 16 , 88 , 49 and 98 Records reported for this group. Integer 2 Mandatory 2 File Control Total The signed, algebraic sum of all "Amounts" reported within all "Group Control Total" fields from all 98 records within this file. Float Mandatory 3 Number of Groups The total number of groups reported in this file i.
Count of 02 records in this file. Integer Mandatory 4 Number of Records The total number of records reported in this file i. Count of all 01 , 02 , 03 , 16 , 88 , 49 , 98 and 99 Records reported per account. Debulked recievables enrichment For debulked recievables enrichment, the following modifications will be applied to the 16 record: Each 16 record that previously represented a bulk settlement record will be replaced with multiple 16 records representing each transaction that formed the bulk settlement.
Debulked payables enrichment For debulked payables enrichment, the following modifications will be applied to the 16 record: Each 16 record that previously represented a bulk settlement record will be replaced with multiple 16 records representing each transaction that formed the bulk settlement.
Bank Reference : This field will be populated with the Payer Reference. Customer Reference : This field will be populated with the Payee Reference. External entry enrichment For external entry enrichment i. Customer Reference : This field will be populated with the Remitter Name sourced from the external feed. Sample files The following files are intended to be examples only. Marks the beginning of a file. Marks the beginning of a group.
Marks the beginning of an account record. Provides transaction detail information. Marks the end of an account. Marks the end of a group within a file. Marks the end of a File. The iLink "System Code" i. The account summary or account status activity reported within this record. The value of the activity identified by the preceding Type Code. For Type Codes , and , this field will be left Blank. Field Numbers 4, 5, 6 and 7 are repeated until all account status and summary information for a given account has been reported.
The "Customer Reference" received from clients. The "Narrative" for a transaction. Continues the information being reported in the preceding record. The signed, algebraic sum of all "Amount" fields reported within the preceding account records. The total number of records reported for this account i. The signed, algebraic sum of all "Amounts" reported within all "Account Control Total" fields from record 49 , within this group. The total number of accounts reported in this group.
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