Summary for BankServEFT Instruction type

Confirmation types

• EF70

Limits

• Max Instructions per Document: 999999

• Max Amount: 999999999.99M

Plugin Configuration Options

User Code, File Generation Number, Serial Number, Test Document, Auto Generate User Reference, Custom User Reference,

Collections Entry Class, Payments Entry Class, Custom Contra Reference, Collection Reference, Payment Reference

Instruction Document Records

Installation Header Records:

RecordIdentifier, VolumeNumber, SerialNumber, InstallationIDCodeFrom, InstallationIDCodeTo, CreationDate, PurgeDate,

InstallationGenerationNumber, BlockLength, RecordLength, Service, Filler1, Filler2

User Header Records:

RecordIdentifier, UserCode, CreationDate, PurgeDate, FirstActionDate, LastActionDate, FirstSequenceNumber,

UserGenerationNumber, TypeOfService, Filler

Standard Transaction Records:

RecordIdentifier, UserBranch, UserNominatedAccountNumber, UserCode, UserSequenceNumber, HomingBranch,

HomingAccountNumber, AccountType, Amount, ActionDate, EntryClass, TaxCode, Filler1, Filler2, UserReference,

HomingAccountName, NonStandardHomingAccountNumber, Filler3, HomingInstitution, Filler4

Contra Records:

RecordIdentifier, UserBranch, UserNominatedAccountNumber, UserCode, UserSequenceNumber, HomingBranch,

HomingAccountNumber, AccountType, Amount, ActionDate, EntryClass, Filler1, UserReference, NominatedAccountName,

Filler2

User Trailer Records:

RecordIdentifier, UserCode, FirstSequenceNumber, LastSequenceNumber, FirstActionDate, LastActionDate,

NumberOfDebitRecords, NumberOfCreditRecords, NumberOfContraRecords, TotalDebitValue, TotalCreditValue,

HashTotalOfHomingAccountNumbers, Filler

Installation Trailer Records:

RecordIdentifier, VolumeNumber, TapeSerialNumber, InstallationIDCodeFrom, InstallationIDCodeTo, CreationDate,

PurgeDate, InstallationGenerationNumber, BlockLength, RecordLength, Service, BlockCount, RecordCount,

UserHeaderTrailerCount, Filler