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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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BANKAIWEST <br />10 Check Detail Addendum A Record(Type 26) <br />The Check Detail Addendum A Record <br />converts the physical item to an image. <br />FIELD FIELD NAME <br />1 Record Type <br />2 Check Detail Addendum A <br />Record Number <br />3 Bank Of First Deposit <br />(BOFD) Routing Number <br />4 BOFD Business <br />(Endorsement) Date <br />5 Reserved <br />6 Reserved <br />7 Reserved <br />8 Reserved <br />9 Truncation Indicator <br />is Conditional, but required when the BOFD <br />For use with Image Cash Letters only. <br />USAGE POSITION SIZE TYPE VALUE <br />M 01 — 02 2 N 26 <br />M 03 — 03 1 N Number (Beginning with '1') <br />representing the <br />chronological order in which <br />the record was created. <br />C 04 — 12 9 N For Financial Institutions, <br />input your RT. All others, <br />input 121100782. <br />C <br />M <br />M <br />M <br />M <br />C <br />10 BOFD Conversion Indicator M <br />11 BOFD Correction Indicator <br />12 Reserved <br />13 Reserved <br />13 — 20 8 N Business Date at the BOFD <br />Format: YYYYMMDD <br />21 —35 15 B Spaces <br />36 — 53 18 ANS Spaces <br />54 — 58 5 ANS Spaces <br />59 — 73 15 ANS Spaces <br />74 — 74 1 A Y (This BOFD is truncator of <br />original check) <br />N (This BOFD is not <br />truncator of original check) <br />75 — 75 1 B 2 (Original paper converted <br />M 76 — 76 1 <br />M 77-77 1 <br />M 78 — 80 3 <br />to image) <br />B 0 (No Repair) <br />B Spaces <br />B Spaces <br />15IPage Image Clearing Specification <br />April 30, 2012 <br />
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