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Post-Dated Transactions Import File Trailer Record

Fixed record type = ATRL

Excel is not used.

Column

Position

Column Name

Type/Size

Comment

1

1-4

Record Type

String (4)

Value = ATRL

2

5-34

Agency ID

String (30)

Your unique agency number or alpha code.

3

35-84

Agency Name

String (50)

Your agency name.

4

85-94

Records

Integer (10)

Number of records in this file, excluding the trailer record.

5

95-106

Payments

Decimal (12)

Total payments.

6

107 - 114

Created Date

DateTime (CCYYMMDD)

File creation date.

Related Topics

Post-Dated Transactions Import File Layout

Import File Layouts