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 |