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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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BANK811;WEST <br />16 Deposit Control Record (Type 90) <br />The Deposit Control Record is required. <br />FIELD FIELD NAME <br />1 Record Type <br />2 Bundle Count <br />3 Items within Deposit Count <br />4 Deposit Total Amount M <br />5 Images Within Deposit C <br />Count <br />6 Institution Name/Customer C <br />Name <br />7 <br />8 <br />Settlement Date <br />Reserved <br />USAGE POSITION SIZE TYPE VALUE <br />M 01 — 02 2 N 90 <br />M 03 — 08 6 B Total number of Batches <br />within Deposit. <br />M 09 —16 8 N Total number of items sent <br />within the Deposit <br />17 — 30 14 N Total US dollar value of the <br />Deposit. (exclude the Record <br />61) <br />31 — 39 9 A Total number of image views <br />within the Deposit. (exclude <br />the Record 61)values. <br />40 — 57 18 A Short name of the <br />customer/financial institution <br />that creates the Deposit <br />Control Record. This could <br />be the same value used in <br />Record 10 field 11. <br />C 58 — 65 8 B Spaces <br />M 66 — 80 15 B Spaces <br />23IPage Image Clearing Specification <br />April 30, 2012 <br />
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