Field Number Format Positions Optionality Field Name

1 X(4) 1-4 M Message Type Identifier

2 X(11) 5-15 M Organization Identifier

3 X(61) 16-76 F Filler

4 X(8) 77-84 M File Receipt Date

5 X(6) 85-90 M File Receipt Time

6 X(76) 91-166 F Filler

7 X(3) 167-169 M Function Code

8 X(4) 170-173 M Message Reason Code

9 9(8) 174-181 M Debit Count

10 9(8) 182-189 M Credit Count

11 9(17) 190-206 M Debits Total Amount

12 9(17) 207-223 M Credits Total Amount

13 9(8) 224-231 M Total Record Count

14 9(17) 232-248 M Hash Total Amount

15 X(751) 249-999 F Filler

16 9(6) 1000-1005 ME Original File Sequence Number

17 X(26) 1006-1031 F Filler

18 9(8) 1032-1039 M Message Number

19 X(239) 1040-1278 F Filler

20 X(40) 1279-1318 C Reject Reason Codes 1-10

21 X(82) 1319-1400 F Filler

​