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Cibc eft 80 byte file layout examples9/22/2023 ![]() ![]() The Total of detailed records field 7, position 71-80, equals the Trailer record field 3, position 10-23.The Total number of Payments in Trailer record field 2 does not exceed the number of payments allowed for the Originator.The Total number of detailed records equals the Total Number of Payments in the Trailer record field 2, position 2-9.The Payment Type contained in field 3 of the Header record position 12 (will be either 'C' for credits or 'D' for debits) is supported by the Originator ID.The Originator ID contained in field 2 of the Files Header Record at position 2-11 is an Originator ID to which you have been granted access.every line is 80 characters and has a CRLF) The file is a valid EFT 80 Byte file (e.g.The file will be rejected and an error message will be displayed if any of these validations fail: Once an Import file has been successfully uploaded to TD, TD will validate the file to ensure that it can be processed. Process the Imported EFT 80 Byte Payment file and add the payments to your Workspace assuming that the File Validations were successful. ![]() Complete some Import File Validations to ensure that the file can be processed.When you send an EFT 80 Byte Payment file to TD, using the Import Payments function, TD will: Make Payments - Import Payments - Field Descriptions and Business Rules ![]()
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