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4 <br />g if > 22 chars) g if > 22 chars) g if > 22 chars <br />9 77-78 2 sp2 sp2 sp2 Discretionary Data <br />10 79-79 1 ‘0’ ‘0’ ‘0’ Addenda Record <br />Indicator <br />11 80-94 15 <br />Payroll Parameter <br />dir_dep_origin_dfi <br />(first 8 characters)+ <br />seqNum (7 <br />characters) <br />Checking Account <br />dd_origin_dfi (first 8 <br />characters)+ <br />seqNum (7 <br />characters) <br />Utility Parameter or <br />Tax Parameter <br />dw_origin_dfi(first <br />8) + SeqNum <br />Panel Label <br />“Originating Bank <br />DFI” <br />Trace Number <br />(Originating DFI + <br />Batch Number) <br /> <br /> <br />ALL ENTRIES COMPANY/BATCH CONTROL RECORD <br />Field# Position Size MCSJ Value Used – <br />Payroll <br />MCSJ Value Used – <br />Vendor <br />MCSJ Value Used – <br />Tax/Utility Field Name <br />1 01-01 1 ‘8’ ‘8’ ‘8’ Record Type Code <br />2 02-04 3 ‘200’ ‘220’ ‘200’ Service Class Code <br />3 05-10 6 <br />Count of detail and <br />addenda records <br />written <br />(var: writtenCount) <br />Count of detail and <br />addenda records <br />written <br /> <br />Record count <br />Entry/Addenda Count <br />4 11-20 10 <br />Sum of Payroll <br />Parameter bank_dfi <br />(from each detail <br />record) <br />and Payroll <br />Parameter <br />dir_dep_pay_dfi <br />(debit detail record) <br />-if length of sum > 10 <br />chars then use the <br />substring of the last <br />10 chars in the <br />number. <br /> Sum of <br />Utmast/Txmast <br />dw_bank_dfi and <br />Utility Parameter/Tax <br />Parameter <br />dw_pay_dfi (if offset <br />entry) Entry Hash <br />5 21-32 12 <br />If Payroll Parameter <br />dir_dep_incl_db = ‘Y’ <br />then include the total <br />of Prempddf value <br />amounts from the <br />detail records (var: <br />workTotDep) <br />else ‘000000000000’ <br />If Checking Account <br />dd_incl_db = ‘Y’ then <br />include the total of <br />Chkmast value <br />amounts from the <br />detail records <br />Total of all Utmast or <br />Txmast payment <br />amounts <br />Total Debit Entry <br />Dollar Amount <br />6 33-44 12 <br />Total of Prempddf <br />value amounts from <br />the detail records <br />(var: workTotDep) <br />Total of Chkmast <br />value amounts from <br />the detail records <br />If Utility Parameter or <br />Tax Parameter <br />include credit entry: <br />total of all payment <br />amounts (offset) <br />Total Credit Entry <br />Dollar Amount <br />7 45-54 10 <br />Payroll Parameter <br />dir_dep_co_id_prefix <br />+ Parmtr tax_id <br />Checking Account <br />dd_co_id_prefix + <br />Parmtr tax_id <br />Utility Parameter or <br />Tax Parameter <br />dw_co_id_prefix (was <br />hardcoded to “1” <br />prior to 2007/05/02) <br />+ Parmtr tax_id <br />Company <br />Identification <br />8 55-73 19 sp19 sp19 sp19 Message <br />Authentication Code <br />9 74-79 6 sp6 sp6 sp6 Reserved <br />10 80-87 8 <br />Payroll Parameter <br />dir_dep_origin_dfi <br />substring(0,8) <br /> <br />Checking Account <br />dd_origin_dfi <br />substring(0,8) <br /> <br />Utility Parameter or <br />Tax Parameter <br />dw_origin_dfi(0,8) <br />Panel Label <br />“Originating Bank <br />DFI” <br />Originating DFI