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1 <br />MCSJ NACHA File Layout <br /> <br />Payroll Direct Deposit, Vendor Direct Deposit, and Tax/Utility Direct Withdraw <br /> <br />ALL ENTRIES FILE HEADER RECORD <br />Field <br /># Position Size MCSJ Value Used – <br />Payroll <br /> <br />MCSJ Value Used – <br />Vendor <br /> <br />MCSJ Value Used – <br />Tax/Utility <br />All parameter fields use <br />either Tax Parameter or <br />Utility Parameter <br />Field Name <br />1 01-01 1 ‘1’ ‘1’ ‘1’ Record Type Code <br />2 02-03 2 ’01’ ‘01’ ‘01’ Priority Code <br />3 04-13 10 <br />sp1 + Payroll <br />Parameter <br />dir_dep_im_dest <br />sp1 + Checking <br />Account dd_im_dest <br />sp1 + Tax Parameter <br />or Utility Parameter <br />dw_im_dest <br />Immediate <br />Destination <br />4 14-23 10 <br />Payroll Parameter <br />dir_dep_im_or_prefix + <br />Payroll Parameter <br />dir_dep_im_origin <br /> <br />Checking Account <br />dd_im_or_prefix <br />Checking Account <br />dd_im_origin <br /> <br />Tax Parameter or <br />Utility Parameter <br />dw_im_or_prefix + <br />dw_im_origin <br />Immediate Origin <br />5 24-29 6 today’s date <br />(YYMMDD) <br />today’s date <br />(YYMMDD) <br />today’s date <br />(YYMMDD) File Creation Date <br />6 30-33 4 hour + min (HHMM) hour + min (HHMM) hour + min (HHMM) File Creation Time <br />7 34-34 1 <br />Payroll Parameter <br />dir_dep_file_id_mod <br /> <br />Checking Account <br />dd_file_id_mod <br /> <br />Tax Parameter or <br />Utility Parameter <br />dw_file_id_mod <br />File Id Modifier <br />8 35-37 3 ‘094’ ‘094’ ‘094’ Record Size <br />9 38-39 2 ‘10’ ‘10’ ‘10’ Blocking Factor <br />10 40-40 1 ‘1’ ‘1’ ‘1’ Format Code <br />11 41-63 23 Payroll Parameter <br />dir_dep_dest_name <br />Checking Account <br />dd_dest_name <br />Tax Parameter or <br />Utility Parameter <br />dw_dest_name <br />Immediate <br />Destination Name <br />12 64-86 23 <br />City Name from <br />System <br />Parameter(substring if <br />> 23 chars) <br />City Name from <br />System <br />Parameter(substring if <br />> 23 chars) <br />City Name from <br />System <br />Parameter(substring if <br />> 23 chars) <br />Immediate Origin <br />Name <br />13 87-94 8 Parmtr state + sp6 Parmtr state + sp6 Parmtr state + sp6 Reference Code <br />