Entry Detail Records (Record Type 6)

Entry Detail Records contain the information sufficient to relate the entry to the individual; for example, individual account number; identification number; name and the debit or credit amount as indicated by the transaction code.

The information in the Company/Batch Header Record must be incorporated with the Entry Detail Records to describe fully that entry and all participants to the transaction.

Prenotifications are non-dollar entries, identical to the basic entry format, but with appropriate transaction codes and zeros in the amount field. Pre-notifications can be batched with other dollar entries or batched separately.

Col

Position

Size

Fir

Field Name

Contents

1

01-01

1

M

RECORD TYPE

'6'

2

02-03

2

M

TRANSACTION CODE

Numeric

3

04-11

8

M

RECEIVING DFI IDENTIFICATION

TTTTAAAA

4

12-12

1

M

RDFI TRANSIT ROUTING CK DIGIT

Numeric

5

13-29

17

R

RDFI ACCOUNT NUMBER

Alphanumeric

6

30-39

10

M

TRANSACTION AMOUNT

$$$$$$$$cc

7

40-54

15

O

INDIVIDUAL ID

Alphanumeric

8

55-76

22

R

INDIVIDUAL NAME

Alphanumeric

9

77-78

2

O

DISCRETIONARY DATA

Alphanumeric

10

79-79

1

M

ADDENDA INDICATOR

Numeric

11

80-94

15

M

TRACE NUMBER

Numeric