Add File Import Definition - Confirmation

You may edit detail information by clicking the "Edit" links or return to File Definitions. To add an additional file definition, go to Add File Import Definition.

Description

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Definition name: TELCollectionFixed Description: Maintenance Charges Request type: TEL Collection File type: Fixed Delete file import definition

Characteristics

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Amount format:	Whole dollar (123)
Match records by (optional):	ABA/TRC Account number Account type

Field Properties

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Field Name Positions (Start to end)   Valid Field Properties ABA/TRC 1 to 3   Numeric only (0-9) Account number 4 to 7   Alpha (A-Z) or Numeric (0-9), 17 Characters max. Account type 8 to 12   Checking or Savings, 8 Characters max. Account name 13 to 20   Alpha (A-Z) or Numeric (0-9) and spaces, 22 Characters max. ID 21 to 25   No validation, 15 Characters max. Default Amount 26 to 32   Numeric (0-9), 10 Characters max.