File

Header
Record

Name
Length
Sample

Batch
Header
Record

Name
Length
Sample

Rec.Type

PPD Entry Name

Detailed Length
Record Sample

Rec.Type

Name
CCD
Addenda Length
Record Sample

Rec.Type

Name
Length
Sample

Rec.Type

Name
File Control Length
Record Sample

Rec.Type

Batch
Control
Record

1 01
1
1 01

Ser.Class
1
5

Blank space-1
2

10
074000010

Co.Des.Data
3
16
20
200 ABC Company Ltd.
EFT

Rec. DFI ID
2
22 053000219

Add.Type Code
Pmt. Info
1
2
7 05
EFT

Ser.Class
1
8

Batch Count
1
9 000001

10
9442946001

Company Name

Tr.Code
1
6

Co.Code

Chk.Digit
8

Add. Seq#
80

Entry Hash
6

Block Count
6

4
0001

Add. Count
3
200 000004

1
2

10
0032547790

Add.Count
6

000001

8
00000004

C.Date

C.Time
6
111208 0718

Co. ID

File ID
4

Std.E.Code

10
9442946001 PPD

DFI Ac No.

1
1 094

Co.E.Des
3

Amount

Record Size

EFT

F.Code
2
10

1
1

Co.Dec.Date Eff.E.Date Settl.Date

10
6
6
3
111208
111209 Blank Space-3

Ind.ID No.

17
10
000000735315 0005696775
Blank

Block

Ind Name
15

Dis.Data

22
CYTEC INDUSTBlank

Add.Rec Ind
2

1
1

Entry del Seq#

7
0005663

Total Debit$

Total Credit$

12
12
000000000000 000005787639

Entry Hash

Total Debit$
10

0032547790

Co. ID

Msg.Auth CodReserved
Orig.DFI ID
10
19
6
8
9442946001 Blank
Blank
07400001

Total Credit$
Reserved
12
12
39
000000000000 000005787639 Blank

Bank Name

Origin Name
23

Ref.Code
23

JP MORGAN CHASE

ABC Company Ltd.

Not available (Not Required)

Or.status Code

Orig.DFI ID

Batch Number

1
1 07400001

Trace Number
15
074000010005663

Batch Number
7
0000001

7
0000001