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BANK(WKWEST <br />7 Deposit Header Record (Type 10) <br />At least one Deposit Header Record is required. <br />FIELD <br />1 <br />2 <br />3 <br />4 <br />FIELD NAME <br />Record Type <br />Collection Type Indicator <br />USAGE <br />M <br />M <br />Destination Routing Number M <br />Institution Routing Number M <br />5 Deposit Business Date <br />6 Deposit Creation Date <br />7 Deposit Creation Time <br />8 Deposit Record Type <br />Indicator <br />9 Deposit Record Document <br />Tyne Indicator <br />10 Deposit ID <br />11 Reserved <br />12 Reserved <br />13 Fed Work Type <br />14 Reserved <br />15 Reserved <br />POSITION <br />01— 02 <br />03 — 04 <br />SIZE TYPE VALUE <br />2 N 10 <br />2 N 01 (Forward Presentment) <br />05 — 13 9 N 121100782 <br />14 — 22 9 N Financial Institutions input <br />your routing number. Non- <br />financial institutions, input <br />121100782 <br />M 23-30 8 N <br />M 31-38 8 N <br />M 39 — 42 4 N <br />M 43 — 43 1 A <br />M 44 — 44 1 A <br />C 45 — 52 8 AN <br />YYYYMMDD <br />YYYYMMDD <br />Time Deposit was created <br />Format: HHMM <br />I (contains electronic <br />images) <br />G (image included no paper <br />provided) <br />The deposit ID must be <br />unique number for both <br />BOW and Company. (use a <br />unique number for within the <br />day with a prefix of XX — <br />where XX are company <br />initials followed by unique <br />cash letter identifier <br />Example: Company A might <br />use: CA123456 <br />M 53 — 66 14 B Spaces <br />M 67 — 76 10 B Spaces <br />C 77 — 77 1 AN Spaces <br />M 78 — 79 2 B Spaces <br />M 80 - 80 1 B Spaces <br />111Page Image Clearing Specification <br />April 30, 2012 <br />