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BANK NI NE <br />6 File Header Record (Type 01) <br />The File Header Record is recuired and is the first record in the file. <br />FIELD <br />1 <br />2 <br />3 <br />FIELD NAME <br />Record Type <br />Standard Level <br />Test File Indicator <br />4 Destination Routing <br />Number <br />5 <br />USAGE POSITION SIZE TYPE <br />M 01 — 02 2 N <br />M 03 — 04 2 N <br />M 05 -05 1 A <br />M 06 — 14 <br />Originating Routing M <br />Number <br />6 File Creation Date <br />7 File Creation Time <br />8 Resend Indicator <br />9 Reserved <br />10 Reserved <br />11 File ID' <br />VALUE <br />01 <br />03 (X9.37 — 2005) <br />P — Production File <br />T — Test File (for BOTW internal <br />use only) <br />9 N 121100782 <br />15 — 23 9 N Financial Institutions input your <br />routing number. Non -financial <br />institutions input DDA Account <br />number. <br />M 24 — 31 8 N Format YYYYMMDD <br />M 32 — 35 4 N Format HHMM <br />M 36 — 36 1 A N (Original File) <br />M 37 — 54 18 B Spaces <br />M 55 — 72 18 B Spaces <br />C 73 — 73 1 AN Must be a valid alpha/numeric <br />value and be unique for each <br />file for a given creation date. <br />1 Fields 4,5,6,7 and 11 are concatenated by Bank of the West to ensure the file is unique. <br />If there are two files with the same string, the file will be rejected by the system. Even if <br />files are from different sources. <br />8IPage Image Clearing Specification <br />April 30, 2012 <br />