| Description | Column | Datatype |
|---|---|---|
| Portfolio | por_s | char (2) |
| Sybase timestamp | timestamp | timestamp |
| Last physical scratch file create date | d_scratch_s | datetime |
| Last physical bank file create date | d_bank_s | datetime |
| Last physical PAP-ACH run end date | d_last_s | datetime |
| Last physical vendor ACH run end date | d_last_vach_s | datetime |
| Bank file map type. possible values:
"ACH " - Automated Clearing House electronic only "BM1 " - Bank of Montreal 1 electronic "BM2 " - Bank of Montreal 2 tape "RB1 " - Royal Bank 1 electronic "RB2 " - Royal Bank 2 tape "TD1 " - Toronto Dominion 1 electronic "TD2 " - Toronto Dominion 2 tape |
map_type_s | char (6) |
| Bank file character code. possible values:
"ASCII " "EBCDIC" |
char_code_s | char (6) |
| Payment transaction type code. (In Canada) service class
code. (In USA) Possible values: In Cananda 400 - Lease payments In USA CCD - Corporate Lessees PPD - Private Lessees |
tran_type_s | char (3) |
| Currency type code. possible values:
CAD - Canadian dollars USD - US dollars |
cur_type_s | char (3) |
| Sort method code. possible values:
GL - Sort and break on G/L key P/C/R/O/Lease PL - Sort and break on Portfolio/Lease only PC - Sort and break on Portfolio/Company/Lease subtotal by company and date |
sort_method_s | char (2) |
| Invert lessee PAP institute ID when written to bank file.
" " - Do not invert, write exactly as is. I - Invert. Normally, the lessee institute ID is entered in [U0203] in the following format: "0" / 3-char branch # / 5-char transit #. However, some users enter it differently: "0" / 5-char transit # / 3-char branch #. If this is the case, one may want to invert the branch and transit numbers when the institute ID is written to the bank file by setting this switch to "I", in which case it will be written as: "0" / 3-char branch # / 5-char transit #. |
invert_inst_id_c | char (1) |
| PAP-ACH current payment only | pap_current_only_c | char (1) |
| Use lease number instead of lessee number for
customer number in Royal Bank format. |
use_lease_for_cust_no_c | char (1) |
| PAP-ACH load primary due date into effective date
field in ACH format only |
load_effective_date_c | char (1) |
| Originator PAP institution id for returns
(Canadian formats only) |
o_inst_id_s | char (9) |
| Originator account number for returns
(Canadian formats only) |
o_acct_num_s | char (12) |
| Originator customer number for returns
(Canadian formats only) |
o_cust_no_s | char (5) |
| Originator customer short name | o_cust_s_nam_s | char (15) |
| Originator identification number | o_id_num_s | char (10) |
| Data center number (Canadian formats only) | data_ctr_s | char (5) |
| Password | password_s | char (17) |
| Destination identification number / transmit
routing number (US formats only) |
dest_id_num_s | char (10) |
| Company identification number (US formats only) | company_id_s | char (10) |
| Next logical bank file control number | file_no_l | integer |
| PAP-ACH grace days | grace_days_l | integer |
| Financial institution | fin_inst_s | char (4) |
| PAP amount preference
A - All P - Payment |
pap_amt_pref_c | char (1) |
| Generate bank file after due date (Y/N) | bank_file_after_due_c | char (1) |
| Index name | Piece 1 |
|---|---|
| rac_idx0 | por_s |