eck.commons.tlc-io-x937-utils.2.5.2.source-code.genrules_x937-2001.xml Maven / Gradle / Ivy
The newest version!
<?xml version="1.0" encoding="UTF-8"?>
<!--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~ Copyright (c) 2009-2015 The Last Check, LLC, All Rights Reserved
~
~ Licensed under the Apache License, Version 2.0 (the "License");
~ You may not use this file except in compliance with the License.
~ You may obtain a copy of the License at
~
~ http://www.apache.org/licenses/LICENSE-2.0
~
~ Unless required by applicable law or agreed to in writing, software
~ distributed under the License is distributed on an "AS IS" BASIS,
~ WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
~ See the License for the specific language governing permissions and
~ limitations under the License.
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-->
<x937GenRules>
<classDefinitionList standard="2001" package="com.thelastcheck.io.x937.records">
<classDefinition recordType="01" type="TYPE_FILE_HEADER"
name="X937FileHeaderRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="2" type="S"
name="StandardLevel" />
<classField number="3" offset="4" length="1" type="S"
name="TestFileIndicator" />
<classField number="4" offset="5" length="9" type="R"
name="ImmediateDestinationRoutingNumber" />
<classField number="5" offset="14" length="9" type="R"
name="ImmediateOriginRoutingNumber" />
<classField number="6" offset="23" length="8" type="D"
name="FileCreationDate" />
<classField number="7" offset="31" length="4" type="T"
name="FileCreationTime" />
<classField number="8" offset="35" length="1" type="S"
name="ResendIndicator" />
<classField number="9" offset="36" length="18" type="S"
name="ImmediateDestinationName" />
<classField number="10" offset="54" length="18" type="S"
name="ImmediateOriginName" />
<classField number="11" offset="72" length="1" type="S"
name="FileIDModifier" />
<classField number="12" offset="73" length="2" type="S"
name="CountryCode" />
<classField number="13" offset="75" length="4" type="S"
name="UserField" />
<classField number="14" offset="79" length="1" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="10"
type="TYPE_CASH_LETTER_HEADER" name="X937CashLetterHeaderRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="2" type="S"
name="CollectionTypeIndicator" />
<classField number="3" offset="4" length="9" type="R"
name="DestinationRoutingNumber" />
<classField number="4" offset="13" length="9" type="R"
name="ECEInstitutionRoutingNumber" />
<classField number="5" offset="22" length="8" type="D"
name="CashLetterBusinessDate" />
<classField number="6" offset="30" length="8" type="D"
name="CashLetterCreationDate" />
<classField number="7" offset="38" length="4" type="T"
name="CashLetterCreationTime" />
<classField number="8" offset="42" length="1" type="S"
name="EmptyCashLetterIndicator" />
<classField number="9" offset="43" length="1" type="S"
name="TruncationIndicator" />
<classField number="10" offset="44" length="8" type="S"
name="CashLetterID" />
<classField number="11" offset="52" length="14" type="S"
name="OriginatorContactName" />
<classField number="12" offset="66" length="10" type="S"
name="OriginatorContactPhoneNumber" />
<classField number="13" offset="76" length="3" type="S"
name="UserField" />
<classField number="14" offset="79" length="1" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="20" type="TYPE_BUNDLE_HEADER"
name="X937BundleHeaderRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="2" type="S"
name="CollectionTypeIndicator" />
<classField number="3" offset="4" length="9" type="R"
name="DestinationRoutingNumber" />
<classField number="4" offset="13" length="9" type="R"
name="ECEInstitutionRoutingNumber" />
<classField number="5" offset="22" length="8" type="D"
name="BundleBusinessDate" />
<classField number="6" offset="30" length="8" type="D"
name="BundleCreationDate" />
<classField number="7" offset="38" length="10" type="S"
name="BundleID" />
<classField number="8" offset="48" length="4" type="S"
name="BundleSequenceNumber" />
<classField number="9" offset="52" length="2" type="S"
name="CycleNumber" />
<classField number="10" offset="54" length="9" type="R"
name="ReturnLocationRoutingNumber" />
<classField number="11" offset="63" length="2" type="S"
name="UserField" />
<classField number="12" offset="65" length="15" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="25" type="TYPE_CHECK_DETAIL"
name="X937CheckDetailRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="15" type="S"
name="AuxiliaryOnUs" />
<classField number="3" offset="17" length="1" type="S"
name="ExternalProcessingCode" />
<classField number="4" offset="18" length="9" type="R"
name="PayorBankRoutingNumber" />
<classField number="5" offset="26" length="1" type="S"
name="PayorBankRoutingNumberCheckDigit" />
<classField number="6" offset="27" length="20" type="U"
name="OnUs" />
<classField number="7" offset="47" length="10" type="N"
name="ItemAmount" />
<classField number="8" offset="57" length="15" type="S"
name="ECEInstitutionItemSequenceNumber" />
<classField number="9" offset="72" length="1" type="S"
name="DocumentationTypeIndicator" />
<classField number="10" offset="73" length="1" type="S"
name="ReturnAcceptanceIndicator" />
<classField number="11" offset="74" length="1" type="S"
name="MICRValidIndicator" />
<classField number="12" offset="75" length="1" type="S"
name="BOFDIndicator" />
<classField number="13" offset="76" length="1" type="N"
name="CheckDetailRecordAddendumCount" />
<classField number="14" offset="77" length="1" type="S"
name="OnusFormatIndicator" />
<classField number="15" offset="78" length="1" type="S"
name="UserField" />
<classField number="16" offset="79" length="1" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="26"
type="TYPE_CHECK_DETAIL_ADDENDUM_A"
name="X937CheckDetailAddendumARecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="9" type="R"
name="CorrectingInstitutionRoutingNumber" />
<classField number="3" offset="11" length="9" type="R"
name="BOFDRoutingNumber" />
<classField number="4" offset="20" length="8" type="D"
name="BOFDBusinessDate" />
<classField number="5" offset="28" length="15" type="S"
name="BOFDItemSequenceNumber" />
<classField number="6" offset="43" length="18" type="S"
name="DepositAccountNumberAtBOFD" />
<classField number="7" offset="61" length="5" type="S"
name="BOFDDepositBranch" />
<classField number="8" offset="66" length="14" type="S"
name="PayeeName" />
</classDefinition>
<classDefinition recordType="27"
type="TYPE_CHECK_DETAIL_ADDENDUM_B"
name="X937CheckDetailAddendumBRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="15" type="S"
name="MicrofilmArchiveSequenceNumber" />
<classField number="3" offset="17" length="24" type="S"
name="ImageArchiveSequenceNumber" />
<classField number="4" offset="41" length="24" type="S"
name="UserField" />
<classField number="5" offset="65" length="15" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="31" type="TYPE_RETURN"
name="X937ReturnRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="9" type="R"
name="PayorBankRoutingNumber" />
<classField number="3" offset="10" length="1" type="S"
name="PayorBankRoutingNumberCheckDigit" />
<classField number="4" offset="11" length="20" type="U"
name="OnUsReturnRecord" />
<classField number="5" offset="31" length="10" type="N"
name="ItemAmount" />
<classField number="6" offset="41" length="1" type="S"
name="ReturnReason" />
<classField number="7" offset="42" length="1" type="N"
name="ReturnRecordAddendumCount" />
<classField number="8" offset="43" length="8" type="D"
name="ForwardBundleDate" />
<classField number="9" offset="51" length="15" type="S"
name="ECEInstitutionItemSequenceNumber" />
<classField number="10" offset="66" length="13" type="S"
name="PayorAccountName" />
<classField number="11" offset="79" length="1" type="S"
name="UserField" />
</classDefinition>
<classDefinition recordType="32"
type="TYPE_RETURN_ADDENDUM_A" name="X937ReturnAddendumARecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="9" type="R"
name="BOFDRoutingNumber" />
<classField number="3" offset="11" length="1" type="S"
name="BOFDBusinessDateConfidenceIndicator" />
<classField number="4" offset="12" length="8" type="D"
name="BOFDBusinessDate" />
<classField number="5" offset="20" length="1" type="S"
name="BOFDItemSequenceNumberConfidenceIndicator" />
<classField number="6" offset="21" length="15" type="S"
name="BOFDItemSequenceNumber" />
<classField number="7" offset="36" length="1" type="S"
name="DepositAccountNumberAtBOFDConfidenceIndicator" />
<classField number="8" offset="37" length="18" type="S"
name="DepositAccountNumberAtBOFD" />
<classField number="9" offset="55" length="1" type="S"
name="BOFDDepositBranchConfidenceIndicator" />
<classField number="10" offset="56" length="5" type="S"
name="BOFDDepositBranch" />
<classField number="11" offset="61" length="1" type="S"
name="PayeeNameConfidenceIndicator" />
<classField number="12" offset="62" length="14" type="S"
name="PayeeName" />
<classField number="13" offset="76" length="4" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="33"
type="TYPE_RETURN_ADDENDUM_B" name="X937ReturnAddendumBRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="18" type="S"
name="PayorBankName" />
<classField number="3" offset="20" length="20" type="S"
name="PayorAccountNameExtension" />
<classField number="4" offset="40" length="15" type="S"
name="AuxillaryOnUs" />
<classField number="5" offset="55" length="1" type="S"
name="ExternalProcessingCode" />
<classField number="6" offset="56" length="24" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="34"
type="TYPE_RETURN_ADDENDUM_C" name="X937ReturnAddendumCRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="15" type="S"
name="MicrofilmArchiveSequenceNumber" />
<classField number="3" offset="17" length="24" type="S"
name="ImageArchiveSequenceNumber" />
<classField number="4" offset="41" length="24" type="S"
name="UserField" />
<classField number="5" offset="65" length="15" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="70" type="TYPE_BUNDLE_CONTROL"
name="X937BundleControlRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="4" type="N"
name="ItemsWithinBundleCount" />
<classField number="3" offset="6" length="12" type="N"
name="BundleTotalAmount" />
<classField number="4" offset="18" length="12" type="N"
name="MICRValidTotalAmount" />
<classField number="6" offset="30" length="48" type="S"
name="UserField" />
<classField number="7" offset="78" length="2" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="75" type="TYPE_BOX_SUMMARY"
name="X937BoxSummaryRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="9" type="R"
name="DestinationRoutingNumber" />
<classField number="3" offset="11" length="3" type="S"
name="BoxSequenceNumber" />
<classField number="4" offset="14" length="4" type="N"
name="BoxBundleCount" />
<classField number="5" offset="18" length="8" type="S"
name="BoxNumberID" />
<classField number="6" offset="26" length="14" type="N"
name="BoxTotalAmount" />
<classField number="7" offset="40" length="40" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="85"
type="TYPE_ROUTING_NUMBER_SUMMARY"
name="X937RoutingNumberSummaryRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="9" type="R"
name="RoutingNumberWithinCashLetter" />
<classField number="3" offset="11" length="14" type="N"
name="RoutingNumberTotalAmount" />
<classField number="4" offset="25" length="6" type="N"
name="RoutingNumberItemCount" />
<classField number="5" offset="31" length="49" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="90"
type="TYPE_CASH_LETTER_CONTROL" name="X937CashLetterControlRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="6" type="N"
name="BundleCount" />
<classField number="3" offset="8" length="8" type="N"
name="ItemsWithinCashletterCount" />
<classField number="4" offset="16" length="14" type="N"
name="CashLetterTotalAmount" />
<classField number="5" offset="30" length="18" type="A"
name="FinalDestinationName" />
<classField number="6" offset="48" length="18" type="S"
name="ECEInstitutionName" />
<classField number="7" offset="66" length="8" type="D"
name="SettlementDate" />
<classField number="8" offset="74" length="6" type="S"
name="Reserved" />
</classDefinition>
<classDefinition recordType="99" type="TYPE_FILE_CONTROL"
name="X937FileControlRecord">
<classField number="1" offset="0" length="2" type="S"
name="RecordType" />
<classField number="2" offset="2" length="6" type="N"
name="CashLetterCount" />
<classField number="3" offset="8" length="8" type="N"
name="TotalRecordCount" />
<classField number="4" offset="16" length="8" type="N"
name="TotalItemCount" />
<classField number="5" offset="24" length="16" type="N"
name="FileTotalAmount" />
<classField number="6" offset="40" length="14" type="S"
name="ImmediateOriginContactName" />
<classField number="7" offset="54" length="10" type="S"
name="ImmediateOriginContactPhoneNumber" />
<classField number="8" offset="64" length="16" type="S"
name="Reserved" />
</classDefinition>
</classDefinitionList>
</x937GenRules>