Wells M500 User Manual download pdf (Page 7)

M500-AP-1002 Revised 9/1/2010 Page 7 of 13

DATA AND TRANSMITTAL FILE FORMAT for the ‘Jabil’ Format

Data File

Data files are in text format.

HEADER RECORD

Each data file must have the following header line as line one:

LOGDX4010270388TB1IL00837*RPD1000000000JABL3838C0000000000000000

DETAIL RECORDS

ARP STANDARD INPUT & OUTPUT SPECIFICATIONS

Position Size Data

Element

Field

Type

Format/Justification Comments

1 1 Record Type Alpha One character field

which identifies the

item type as

specified to the right

V = void or cancel item,

P = paid items,

R = reconciled items,

O = outstanding items,

S = stopped items,

C = miscellaneous credit item,

D = miscellaneous debit item

2 1 Filler Alpha Spaces

3 - 22 20 Account

Number

Numeric Right Justified/

Zero Filled

The account number field should

contain the Bank One supplied

number associated with the

account.

23 1 Filler Alpha Spaces

24 - 41 18 Serial/Check

Number

Numeric Right Justified/

Zero Filled

This field has been maximized to

18 digits for future growth. The

current ARP system supports

serial numbers up to 10 digits in

length. The remaining 8 digits

should contain zeros.

42 1 Filler Alpha Spaces

43 - 60 18 Amount Numeric

- 2

Decimal

Places

Right Justified/Zero

Filled 9(16)V99

The amount field should not

contain signed data or decimal

points. This field has been

maximized to 18 digits for future

growth. The current check

processing system supports

amount up to 10 digits in length.

The 8 digits should contain

zeros.

61 1 Filler Alpha Spaces

62 - 69 8 Issue Date Date YYYYMMDD The issue date field is used only

on input files or output files that

are processed as a full

reconcilement.

70 1 Filler Alpha Spaces

1 2 3 4 5 6 7 8 9 10 11 12

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Wells M500 User Manual Page 7

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