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  • JPM Check Ibyde

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    Chiranjeevi illendula
    6 views6 pages
    This document defines the structure and fields for outbound payment and remittance records. It includes header, payment, and document payable records with fields for payment number, amount, date, merchant category code, and other transaction details. Records have predefined lengths and formats for each data field.

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    JPM_CHECK_IBYDE.rtf

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    This document defines the structure and fields for outbound payment and remittance records. It includes header, payment, and document payable records with fields for payment number, amount, date, merchant category code, and other transaction details. Records have predefined lengths and formats for each data field.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views6 pages

    JPM Check Ibyde

    Uploaded by

    Chiranjeevi illendula
    This document defines the structure and fields for outbound payment and remittance records. It includes header, payment, and document payable records with fields for payment number, amount, date, merchant category code, and other transaction details. Records have predefined lengths and formats for each data field.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    <TEMPLATE TYPE> DELIMITER_BASED

    <OUTPUT CHARACTER SET> iso-8859-1

    <CASE CONVERSION> UPPER

    <NEW RECORD CHARACTER> Carriage Return

    <LEVEL> OutboundPaymentInstruction

    <MAXIMUMLENGTH> <FORMAT> <DATA> <COMMENTS>

    <NEW RECORD> TableHeader

    4 Alpha ‘1000’ Header Record Identifier

    1 Alpha ‘,’

    3 Alpha ‘1.0’ File Version Number

    1 Alpha ‘,’

    7 Alpha ‘STATERI’ Organization ID

    1 Alpha ‘,’

    14 Date, SYSDATE File Creation Date


    MMDDYYYYHHMMSS

    1 Alpha ‘,’

    <LEVEL> OutboundPayment

    <MAXIMUMLENGTH> <FORMAT> <DATA> <COMMENTS>

    <NEW RECORD> OutboundPayment

    4 Alpha ‘2100’ SUA Payable Record Identifier

    1 Alpha ‘,’

    3 Alpha ‘1.0’ Record Version Number

    1 Alpha ‘,’

    7 Alpha PaymentNumber/ Unique Payable Identifier


    PaymentReferenceNumber
    1 Alpha ‘,’

    5 Alpha ‘PG001’ Payment Group


    MMDDYYYYHHMMSS

    1 Alpha ‘,’

    13 Number, ###,###.00 PaymentAmount/Value Total Payable Amount

    1 Alpha ‘,’

    3 Alpha PaymentAmount/ Settlement Currency Code


    Currency/Code
    1 Alpha ‘,’

    8 Date,MMDDYYYY PaymentDate Payable Begin Date

    1 Alpha ‘,’

    8 Date,MMDDYYYY NVL(PaymentDueDate, Payable End Date


    PaymentDate)
    1 Alpha ‘,’

    25 Alpha ‘950’ Merchant Category Code


    Group

    1 Alpha ‘,’

    Under Tolerance Percentage

    1 Alpha ‘,’

    Over Tolerance Percentage

    1 Alpha ‘,’

    Daily Transaction Limit


    Number

    1 Alpha ‘,’

    Monthly Transaction Limit


    Number

    1 Alpha ‘,’

    Single Transaction Limit


    Amount

    1 Alpha ‘,’
    Daily Transaction Limit
    Amount

    1 Alpha ‘,’

    3 Alpha ‘Yes’ Exact-Auth/Single-Transaction


    Indicator

    1 Alpha ‘,’

    4000 Alpha PaymentReasonComments Payable Notes

    1 Alpha ‘,’

    Future Use 1

    1 Alpha ‘,’

    Future Use 2

    1 Alpha ‘,’

    Future Use 3

    1 Alpha ‘,’

    Vendor Identifier 1 (Vendor ID)

    1 Alpha ‘,’

    Vendor Identifier 2 (Set ID)

    1 Alpha ‘,’

    Vendor Identifier 3 (Site ID)

    1 Alpha ‘,’

    Vendor Identifier 4 (Not Used)

    1 Alpha ‘,’

    Vendor Identifier 5 (Not Used)

    1 Alpha ‘,’

    Payee Name

    1 Alpha ‘,’

    Payee Email Address 1

    1 Alpha ‘,’
    Payee Email Address 2

    1 Alpha ‘,’

    Payee Email Address 3

    1 Alpha ‘,’

    Payee Email Address 4

    1 Alpha ‘,’

    Payee Email Address 5

    1 Alpha ‘,’

    Future Use 1

    1 Alpha ‘,’

    Future Use 2

    1 Alpha ‘,’

    Future Use 3

    1 Alpha ‘,’

    Transaction Custom Field


    Names

    1 Alpha ‘,’

    Transaction Custom Field


    Values

    1 Alpha ‘,’

    Payable Custom Field Names

    1 Alpha ‘,’

    Payable Custom Field Values

    1 Alpha ‘,’

    Future Use

    1 Alpha ‘,’
    <LEVEL> DocumentPayable

    <MAXIMUMLENGTH> <FORMAT> <DATA> <COMMENTS>

    <NEW RECORD> DocumentPayable

    4 Alpha ‘3000’ Remittance Record


    Identifier
    1 Alpha ‘,’

    3 Alpha ‘1.0’ Record Version Number

    1 Alpha ‘,’

    7 Alpha DocumentNumber/ Unique Payable Identifier


    DocumentInternalIDSegment2
    1 Alpha ‘,’

    14 Alpha DocumentPayableLine/ Remittance Line Number


    LineNumber

    1 Alpha ‘,’

    50 Alpha DocumentNumber/ Invoice Number


    ReferenceNumber

    1 Alpha ‘,’

    8 Alpha DocumentDate Invoice Date

    1 Alpha ‘,’

    50 Alpha PONumber PO Number

    1 Alpha ‘,’

    13 Alpha TotalDocumentAmount/ Value Invoice Total Amount

    1 Alpha ‘,’

    13 Alpha DiscountTaken/Value Discount Amount

    1 Alpha ‘,’

    13 Alpha PaymentAmount/Value Total Amount Paid

    1 Alpha ‘,’

    4000 Alpha DocumentPayableLine/ Remittance Comments


    LineDescription
    1 Alpha ‘,’
    13 Alpha ‘0’ Adjustment Amount

    1 Alpha ‘,’

    <END LEVEL> DocumentPayable

    <END LEVEL> OutboundPayment

    <END LEVEL> OutboundPaymentInstruction

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