EFT Format Example

The format below includes examples of multiple row types, different row types for different transaction types as well as various usage of the field formatting masks.

Example: Format Example : for the USA JP Morgan Chase bank

[USA_JPMC]

Name="JP Morgan Chase"

BSBSize=9

AccountSize=9:17

BSBNumber="R/T Number"

BSBNumberTip="Enter the 9 Digit R/T Number"

AccountNumber="Account Number"

AccountName="Account Name"

BankExtra1="Application ID"

BankExtra2="Remote ID (RID)"

BankExtra3="File ID"

BankExtra4="Company ID"

BankAPPaymentReference="A/P Payment Reference"

BankARPaymentReference="A/R Receipt Reference"

CustomerPaymentReference="Payment Reference"

CustomerPaymentReferenceTip="Enter the Payment Reference to be sent to the customer"

VendorPaymentReference="Payment Reference"

VendorPaymentReferenceTip="Enter the Payment Reference to be sent to the vendor"

HeaderAR1="LOGDX2010270388TB1TX00317*CH04000000000CTXC3173C0000000000000000[CRLF]"

HeaderAR2="101 [SourceBSB:%9D][SourceExtra3:%010D][Today:YYMMDD][Today:HHMM]1094101JPMORGAN CHASE         [SourceAccountName:%-23C]        [CRLF]"

HeaderAR3="5225[SourceAccountName:%-16C]                    [SourceExtra4:%-10C]PPD[Description:%-10C]      [BatchDate:YYMMDD]   1[SourceBSB:%8D]0000001[CRLF]"

HeaderAP1="LOGDX2010270388TB1TX00317*CH04000000000CTXC3173C0000000000000000[CRLF]"

HeaderAP2="101 [SourceBSB:%9D][SourceExtra3:%010D][Today:YYMMDD][Today:HHMM]1094101JPMORGAN CHASE         [SourceAccountName:%-23C]        [CRLF]"

HeaderAP3="5200[SourceAccountName:%-16C]                    [SourceExtra4:%-10C]PPD[Description:%-10C]      [BatchDate:YYMMDD]   1[SourceBSB:%8D]0000001[CRLF]"

Detail="6[DestReference:%2D][DestBSB:%9D][DestAccount:%-17C][AmountInCents:%010D][DestId:%-15C][DestAccountName:%-22C]  0[SourceBSB:%8D][BatchNumber:%07D][CRLF]"

FooterAR1="8225[NumberOfEntries:%06D][WellsFargoHashTotal:%010D]000000000000[TransactionTotalInCents:%012D][SourceExtra4:%-10C]                         [SourceBSB:%8D]0000001[CRLF]"

FooterAR2="9000001000001[NumberOfEntries:%08D][WellsFargoHashTotal:%010D]000000000000[TransactionTotalInCents:%012D]                                       [CRLF]"

FooterAP1="8200[NumberOfEntries:%06D][WellsFargoHashTotal:%010D]000000000000[TransactionTotalInCents:%012D][SourceExtra4:%-10C]                         [SourceBSB:%8D]0000001[CRLF]"

FooterAP2="9000001000001[NumberOfEntries:%08D][WellsFargoHashTotal:%010D]000000000000[TransactionTotalInCents:%012D]                                       [CRLF]"