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Payments Export File Trailer Record
Fixed record type = CTRL
Excel and XML are not used.
|
Latitude |
Position |
Format |
Comment |
|
Record Type |
1-4 |
String (4) |
Value = CTRL |
|
Agency |
5-34 |
String (30) |
Your unique agency number. |
|
Agency Name |
35-84 |
String (50) |
Your agency name. |
|
Records |
85-94 |
Integer (10) |
Number of records in this file, excluding the trailer record. |
|
Principal |
95-106 |
Decimal (12) |
Principal payment amount. |
|
Interest |
107-118 |
Decimal (12) |
Interest payment amount. |
|
Paid3 |
119-130 |
Decimal (12) |
Other monies paid. |
|
Paid4 |
131-142 |
Decimal (12) |
Other monies paid. |
|
Paid5 |
143-154 |
Decimal (12) |
Other monies paid. |
|
Paid6 |
155-166 |
Decimal (12) |
Other monies paid. |
|
Paid7 |
167-178 |
Decimal (12) |
Other monies paid. |
|
Paid8 |
179-190 |
Decimal (12) |
Other monies paid. |
|
Paid9 |
191-202 |
Decimal (12) |
Other monies paid. |
|
Created Date |
203-210 |
DateTime (CCYYMMDD) |
File creation date. |
|
Filler |
211-222 |
String (12) |
Filler for fixed file layout. |