| IMMEDIATEDESTINATIONNUMBER |
nvarchar(10) |
|
Default = '' |
The routing number of the authorizing institution that approves and authorizes all banking account transactions. |
| IMMEDIATEDESTINATIONNAME |
nvarchar(23) |
|
Default = '' |
The name of the authorizing institution that approves and authorizes all banking account transactions. |
| IMMEDIATEORIGINNUMBEROPTIONCODE |
tinyint |
|
Default = 0 |
The immediate origin number type for the EFT file. |
| IMMEDIATEORIGINNUMBEROPTION |
nvarchar(27) (Computed) |
yes |
CASE [IMMEDIATEORIGINNUMBEROPTIONCODE] WHEN 0 THEN N'Bank account routing number' WHEN 1 THEN N'Organization EIN' WHEN 2 THEN N'Other number' END |
Provides a translation for the 'IMMEDIATEORIGINNUMBEROPTIONCODE' field. |
| IMMEDIATEORIGINNUMBER |
nvarchar(10) |
|
Default = '' |
The immediate origin number for the EFT file. |
| IMMEDIATEORIGINNAMEOPTIONCODE |
tinyint |
|
Default = 0 |
The immediate origin name for the EFT file. |
| IMMEDIATEORIGINNAMEOPTION |
nvarchar(17) (Computed) |
yes |
CASE [IMMEDIATEORIGINNAMEOPTIONCODE] WHEN 0 THEN N'Organization name' WHEN 1 THEN N'Other name' END |
Provides a translation for the 'IMMEDIATEORIGINNAMEOPTIONCODE' field. |
| IMMEDIATEORIGINNAME |
nvarchar(23) |
|
Default = '' |
The name of the originating institution for the EFT file. |
| REFERENCECODE |
nvarchar(8) |
|
Default = '' |
The reference code for the EFT file. |
| COMPANYNAMEOPTIONCODE |
tinyint |
|
Default = 0 |
The company name for the EFT file. |
| COMPANYNAMEOPTION |
nvarchar(17) (Computed) |
yes |
CASE [COMPANYNAMEOPTIONCODE] WHEN 0 THEN N'Organization name' WHEN 1 THEN N'Other name' END |
Provides a translation for the 'COMPANYNAMEOPTIONCODE' field. |
| COMPANYNAME |
nvarchar(16) |
|
Default = '' |
The name of the organization. |
| COMPANYIDPREFIX |
tinyint |
|
Default = 0 |
The prefix of the Company ID. |
| COMPANYID |
nvarchar(9) |
|
Default = '' |
The organization's ID number. |
| CREATEOFFSETTINGTRANSACTIONS |
bit |
|
Default = 0 |
Used to signify if the process will create an offsetting transactions |
| INCLUDECARRIAGERETURN |
bit |
|
Default = 1 |
Used to signify if the process will include a carriage return/line feed |
| DATEADDED |
datetime |
|
Default = getdate() |
Indicates the date this record was added. |
| DATECHANGED |
datetime |
|
Default = getdate() |
Indicates the date this record was last changed. |
| TS |
timestamp |
|
|
Timestamp. |
| TSLONG |
bigint (Computed) |
yes |
CONVERT(bigint, TS) |
Numeric representation of the timestamp. |