Definition name:
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FeesCollection
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Description:
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Yearly Fees - fixed
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Request type:
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PPD Collection |
File type:
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Fixed
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Delete file import definition
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Amount format:
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Whole dollar (123)
|
Match records by (optional):
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ABA/TRC
|
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Account number
|
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ID
|
ABA/TRC
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1 to 9
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Numeric only (0-9)
|
Account number
|
10 to 26
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Alpha (A-Z) or Numeric (0-9), 17 Characters
max.
|
Account type
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27 to 34
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Checking or Savings, 8 Characters max.
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Account name
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35 to 56
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Alpha (A-Z) or Numeric (0-9) and spaces, 22
Characters max.
|
ID
|
57 to 71
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No validation, 15 Characters max.
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Default Amount
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72 to 81
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Numeric (0-9), 10 Characters max.
|
Addenda (optional)
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82 to 161
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Alpha (A-Z) or Numeric (0-9) and spaces, 80
Characters max.
|
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