Agenda - Council - 11/13/2012 - Laserfiche WebLink

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I BANKMKWEST 14 Credit Detail Record (Type 61) The Credit Record (Type 61) is not part of the DSTU X9.37-2003 standard. It has been liberated from a revision of the pending X9.100-180 standard which is to replace the X9.37 standard. A Credit Record (Type 61) must be the first item in a deposit. Multiple deposits may exist in a single ICL; each must begin with a 61 record It must follow a 10, 20, 25, 26, 28, 52 or 61 records. Standard Implementation The amounts in the 61 record shall not be included in the 70, 90 or 99 records. FIELD FIELD NAME Record Type 2 Auxiliary On -Us 3 External Processing Code 4 Payor Bank Routing Number 5 Credit Account Number - On -Us 6 Item Amount 7 Institution Item Sequence Number 8 Documentation Type Indicator USAGE M C POSITION 01-02 03-17 C 18-18 M 19-27 C 28-47 SIZE VALUE 2 61 15 Mandatory , if present on the MICR line. Right Justified — blank fill. In order for the customer to identify the source of their deposit, this field could be used for this purpose. (for deposit recon AKA Location ID). The format is 15 digit numeric. Mandatory, if present on the MICR line, blank fill unused positions. 9 N 500100015 TYPE N NBSM 1 ANS 20 NBSMOS Customer account number (On- us field). Right justified with leading blanks. Bank of the West uses only 9 digit account numbers. On Us symbols should be translated to'/', spaces may be omitted, blank fill unused positions. M 48 — 57 10 N Maximum Value Allowed: 99,999,999.99 M 58 — 72 15 NB Unique Sequence number assigned by creating institution Right justified with leading zeros. C 73 — 73 1 AN Blank 19IPage Image Clearing Specification April 30, 2012