User-defined issue file format
By creating an upload profile, banking users can upload issue files in either of the following formats:
- Fixed-width
- Delimited formats
- Transaction Type
-
Required
Must contain the text or code defined in the profile for each of the following:
- Issue Add
- Issue Delete
- Void Add
- Void Delete
- Bank
-
Bank ABA number
- Account Number
-
Account number of the item
Required, right-justified, zero-filled
- Check Number From
-
Number of the check
Right-justified, zero-filled
- Issue Date
-
Date the item was issued
Format: MMDDYY
- Check Amount
-
Amount of the check
Right-justified and with two assumed decimal positions
Commas and decimal points are not allowed.
- Reference
-
User-defined ID number
Left-justified, space-filled
- Payee
-
Entity that is the payee of the transaction
Left-justified, space-filled
- User Defined 1-3
-
Up to three additional, user-defined fields
Applies to the delimited format only
