
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
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