Embedded Files
Confirmation types
CATS – Audit, Unpaid
CATS 2009 – Audit, Unpaid
Limits
CATS 2009
Max bank accounts per document: 999
Max instructions per bank account: 99999
CATS
Max number of sub-batches: 999
Max instructions per subbatch: 99999
Plugin Configuration Options
CATS: User ID, Sequence Number, User Reference
CATS: User ID, Sequence Number, Test Document, Autogen User Reference, User Reference Mapping
Instruction document records
Instruction document records
Header records
Header records
CATS Current
ServiceType,
UserID,
SequenceNumber,
DateCreated,
TimeCreated,
ActionDate,
TestLiveIndicator
CATS 2009
ServiceType,
UserID,
SequenceNumber,
DateCreated,
TimeCreated,
ActionDate,
TestLiveIndicator,
Filler
Trailer records
Trailer records
CATS
SequenceNumber,
NumberOfDebitTransactions,
NumberOfCreditTransactions,
NumberOfDebitContraRecords,
NumberOfCreditContraRecords,
TotalNumberOfRecords,
AmountOfDebitTransactions,
AmountOfCreditTransactions,
AmountOfDebitContraRecords,
AmountOfCreditContraRecords,
NettAmount,
HashTotal
CATS2009
SequenceNumber,
NumberOfDebitTransactions,
NumberOfCreditTransactions,
NumberOfDebitContraRecords,
NumberOfCreditContraRecords,
TotalNumberOfRecords,
AmountOfDebitTransactions,
AmountOfCreditTransactions,
AmountOfDebitContraRecords,
AmountOfCreditContraRecords,
NettAmount,
HashTotal,
Filler
Transaction records
Transaction records
CATS
SequenceNumber,
SubBatchNumber,
TransactionSequenceNumber,
DebitCreditIndicator,
BranchNumber,
AccountNumber,
AccountType,
AccountName,
DebtorCreditorCode,
Amount,
StatementReference,
CDINumber,
CDIReference,
RTGSIndicator,
TransactionReferenceNumber,
Filler
CATS2009
SequenceNumber,
SubBatchNumber,
TransactionSequenceNumber,
DebitCreditIndicator,
BranchNumber,
AccountNumber,
AccountType,
AccountName,
DebtorCreditorCode,
Amount,
StatementReference,
CDINumber,
CDIReference,
RTGSIndicator,
TransactionReferenceNumber,
Filler
Contra records
Contra records
CATS
SequenceNumber,
SubBatchNumber,
DebitCreditIndicator,
BranchNumber,
AccountNumber,
AccountType,
AccountName,
Amount,
CustomerStatementReference,
Filler
CATS 2009
SequenceNumber,
SubBatchNumber,
DebitCreditIndicator,
BranchNumber,
AccountNumber,
AccountType,
AccountName,
Amount,
CustomerStatementReference,
Filler
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