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Agenda - Council - 11/13/2012
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Agenda - Council - 11/13/2012
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Last modified
3/18/2025 12:25:35 PM
Creation date
11/14/2012 1:55:59 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/13/2012
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BANKM;WEST <br />9 Check Detail Record (Type 25) <br />FIELD FIELD NAME USAGE POSITION SIZE TYPE VALUE <br />1 Record Type M 01 — 02 2 N 25 <br />2 Auxiliary On -Us C 03 —17 15 NBSM * (see note below) Field 7 <br />of the MICR Line (Serial <br />Field) <br />Right justify with leading <br />Spaces. <br />If the field is not present on <br />the item, the field must be <br />formatted with spaces <br />3 External Processing Code C 18 — 18 1 ANS * (see note below) Field 6 <br />of the MICR Line (EPC) <br />If the field is not present on <br />the item, the field must be <br />formatted with a space. <br />4 Payor Bank Routing M 19 — 26 8 N * (see note below) First 8 <br />Number characters of Field 5 from <br />the MICR Line (Routing <br />Transit Number) <br />5 Payor Bank Routing M 27 — 27 1 N * (see note below) Last <br />Number Check Digit character of Field 5 from <br />the MICR Line (Routing <br />Transit Number) known <br />as the "check digit". <br />6 On -Us C 28 — 47 20 NBSMOS * (see note below) Field 4 <br />on the MICR Line <br />(combination of Fields 4, 3, <br />and 2) <br />Right justify with leading <br />Spaces. <br />If the field is not present on <br />the item, the field must be <br />formatted with spaces needs <br />clarification <br />7 Item Amount M 48 — 57 10 N U.S. Dollar value of the <br />item <br />8 Institution Item Sequence M 58 — 72 15 NB This field should match the <br />Number number endorsed on the <br />back of the check. Right <br />justified. Blank fill unused <br />positions. <br />13IPage Image Clearing Specification <br />April 30, 2012 <br />
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