Академический Документы
Профессиональный Документы
Культура Документы
Basic Information
Control File : arlockboximportbai2.ctl
Transmission Format Name : BAI2
Data file name prefix : arlockboximportbai2
Control File
LOAD DATA
APPEND
Field Format
Record Type Field Type Date Format
Position Amount
1 - Transmission
Record identifier - REC IDENT 1 - 1
header
1 - Transmission Destination account - DEST ACC 4 - 13
header
1 - Transmission
Origination - ORIGIN 14 - 23
header
1 - Transmission
Deposit date - DEPOSIT DATE 24 - 31 MMDDYYYY
header
2 - Service header Record identifier - REC IDENT 1 - 1
2 - Service header Destination account - DEST ACC 2 - 11
2 - Service header Origination - ORIGIN 12 - 21
2 - Service header Attribute 1 - ATTR 1 22 - 31
2 - Service header Attribute 2 - ATTR 2 32 - 34
2 - Service header Attribute 3 - ATTR 3 35 - 37
2 - Service header Attribute 4 - ATTR 4 38 - 41
2 - Service header Attribute 5 - ATTR 5 42 - 42
5 - Lockbox header Record identifier - REC IDENT 1 - 1
5 - Lockbox header Lockbox number - LB NUM 8 - 14
5 - Lockbox header Deposit date - DEPOSIT DATE 15 - 22 MMDDYYYY
5 - Lockbox header Destination account - DEST ACC 23 - 32
5 - Lockbox header Origination - ORIGIN 33 - 42
6 - Payment Record identifier - REC IDENT 1 - 1
6 - Payment Batch name - BATCH NAME 2-4
6 - Payment Item number - ITEM NUM 5-7
Remittance amount - REMIT
6 - Payment 8 - 17 Y
AMT
Transit routing number -
6 - Payment 18 – 25
TRANSIT ROUTING
6 - Payment Account - ACCOUNT 26 – 35
Payment number - PAYMENT
6 - Payment 39 - 44
NUM
6 - Payment Invoice 1 - INV 1 45 - 55
6 - Payment Amount applied 1 - AMT APP 1 56 - 65 Y
6 - Payment Receipt date - RECEIPT DATE 66 - 73 MMDDYYYY
6 - Payment Currency code - CURR CODE 74 - 76
Conversion rate - EXCHANGE
6 - Payment 77 - 86
RATE
4 - Overflow
Record identifier - REC IDENT 1 - 1
payment
4 - Overflow
Batch name - BATCH NAME 2-4
payment
4 - Overflow
Item number - ITEM NUM 5-7
payment
4 - Overflow Overflow sequence - OVRFLW
9 - 10
payment SEQ
4 - Overflow Overflow indicator - OVRFLW
11 - 11
payment IND
4 - Overflow
Invoice 1 - INV 1 12 - 22
payment
4 - Overflow
Amount applied 1 - AMT APP 1 23 - 32 Y
payment
4 - Overflow
Invoice 2 - INV 2 33 - 43
payment
4 - Overflow
Amount applied 2 - AMT APP 2 44 - 53 Y
payment
4 - Overflow
Invoice 3 - INV 3 54 - 64
payment
4 - Overflow
Amount applied 3 - AMT APP 3 65 - 74 Y
payment
7 - Batch trailer Record identifier - REC IDENT 1 - 1
7 - Batch trailer Batch name - BATCH NAME 2-4
7 - Batch trailer Lockbox number - LB NUM 8 - 14
7 - Batch trailer Deposit date - DEPOSIT DATE 15 - 22 MMDDYYYY
Batch record count - BATCH
7 - Batch trailer 23 - 25
REC COUNT
7 - Batch trailer Batch amount - BATCH AMT 26 - 35 Y
8 - Lockbox trailer Record identifier - REC IDENT 1 - 1
8 - Lockbox trailer Lockbox number - LB NUM 8 - 14
8 - Lockbox trailer Deposit date - DEPOSIT DATE 15 - 22 MMDDYYYY
Lockbox record count - LB REC
8 - Lockbox trailer 23 - 26
COUNT
8 - Lockbox trailer Lockbox amount - LB AMT 27 - 36 Y
9 - Transmission
Record identifier - REC IDENT 1 - 1
trailer
9 - Transmission Total record count - TRANS REC
2-7
trailer COUNT
9 - Transmission Transmission amount - TRANS 8 - 17 Y
trailer AMT
Sample data file
1 destacct1 origin1 12312015
8 LB001 1231201500040001054356
90000140001054356