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BANK►34'FWEST <br />8 Batch Header Record (Type 20) <br />At lease one Bundle Header Record is required. <br />FIELD FIELD NAME <br />1 Record Type <br />USAGE <br />M <br />2 Collection Type Indicator M <br />3 Destination Routing M <br />Number <br />4 Institution Routing Number M <br />5 <br />Batch Business Date M <br />6 Batch Creation Date <br />7 Batch ID <br />8 Batch Sequence Number <br />9 Cycle Number <br />POSITION <br />01 — 02 <br />03 — 04 <br />05 — 13 <br />SIZE <br />2 <br />2 <br />9 <br />TYPE <br />N <br />N <br />N <br />VALUE <br />20 <br />01 (Forward Presentment) <br />121100782 <br />14 — 22 9 N Financial Institutions input <br />your routing number. Non- <br />financial institutions, input <br />121100782 <br />23 — 30 8 N Business Date of Batch <br />M 31-38 8 N <br />M 39-48 10 AN <br />M 49 — 52 4 NB <br />C 53 — 54 2 AN <br />10 Return Location Routing C <br />Number <br />11 User Field <br />12 Reserved <br />Format: YYYYMMDD <br />Use the current business day <br />unless it falls on a non -bank <br />business day then use the <br />next bank business day. Bank <br />Holidays are listed in <br />Appendix A. <br />Date Batch was created <br />Format: YYYYMMDD <br />Use the current date. <br />Spaces <br />Should start with 1 for the <br />first bundle in each cash letter <br />and increment by 1 for each <br />additional bundle in the same <br />cash letter. <br />Spaces <br />55 — 63 9 N For financial institutions, <br />input your routing number. <br />All others, input 121100782 <br />C 64 — 68 5 ANS <br />M 69-80 12 B <br />Spaces <br />Spaces <br />12IPage Image Clearing Specification <br />April 30, 2012 <br />