eck.commons.tlc-io-x937-utils.2.5.2.source-code.genrules_x937.xml Maven / Gradle / Ivy
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<?xml version="1.0" encoding="UTF-8"?>
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~ 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
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~ 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>
<interfaceDefinitionList package="com.thelastcheck.io.x937.records">
<interfaceDefinition recordType="01" type="TYPE_FILE_HEADER"
name="X937FileHeaderRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="StandardLevel" />
<interfaceField type="S" name="TestFileIndicator" />
<interfaceField type="R" name="ImmediateDestinationRoutingNumber" />
<interfaceField type="R" name="ImmediateOriginRoutingNumber" />
<interfaceField type="D" name="FileCreationDate" />
<interfaceField type="T" name="FileCreationTime" />
<interfaceField type="S" name="ResendIndicator" />
<interfaceField type="S" name="ImmediateDestinationName" />
<interfaceField type="S" name="ImmediateOriginName" />
<interfaceField type="S" name="FileIDModifier" />
<interfaceField type="S" name="CountryCode" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="10"
type="TYPE_CASH_LETTER_HEADER" name="X937CashLetterHeaderRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="CollectionTypeIndicator" />
<interfaceField type="R" name="DestinationRoutingNumber" />
<interfaceField type="R" name="ECEInstitutionRoutingNumber" />
<interfaceField type="D" name="CashLetterBusinessDate" />
<interfaceField type="D" name="CashLetterCreationDate" />
<interfaceField type="T" name="CashLetterCreationTime" />
<interfaceField type="S" name="CashLetterRecordTypeIndicator" />
<interfaceField type="S" name="CashLetterDocumentationTypeIndicator" />
<interfaceField type="S" name="EmptyCashLetterIndicator" />
<interfaceField type="S" name="TruncationIndicator" />
<interfaceField type="S" name="CashLetterID" />
<interfaceField type="S" name="OriginatorContactName" />
<interfaceField type="S" name="OriginatorContactPhoneNumber" />
<interfaceField type="S" name="FedWorkType" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="20" type="TYPE_BUNDLE_HEADER"
name="X937BundleHeaderRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="CollectionTypeIndicator" />
<interfaceField type="R" name="DestinationRoutingNumber" />
<interfaceField type="R" name="ECEInstitutionRoutingNumber" />
<interfaceField type="D" name="BundleBusinessDate" />
<interfaceField type="D" name="BundleCreationDate" />
<interfaceField type="S" name="BundleID" />
<interfaceField type="S" name="BundleSequenceNumber" />
<interfaceField type="S" name="CycleNumber" />
<interfaceField type="R" name="ReturnLocationRoutingNumber" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="25" type="TYPE_CHECK_DETAIL"
name="X937CheckDetailRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="AuxiliaryOnUs" />
<interfaceField type="S" name="ExternalProcessingCode" />
<interfaceField type="R" name="PayorBankRoutingNumber" />
<interfaceField type="S" name="PayorBankRoutingNumberCheckDigit" />
<interfaceField type="U" name="OnUs" />
<interfaceField type="N" name="ItemAmount" length="10" />
<interfaceField type="S" name="ECEInstitutionItemSequenceNumber" />
<interfaceField type="S" name="DocumentationTypeIndicator" />
<interfaceField type="S" name="ReturnAcceptanceIndicator" />
<interfaceField type="S" name="MICRValidIndicator" />
<interfaceField type="S" name="BOFDIndicator" />
<interfaceField type="N" name="CheckDetailRecordAddendumCount" />
<interfaceField type="S" name="CorrectionIndicator" />
<interfaceField type="S" name="ArchiveTypeIndicator" />
<interfaceField type="S" name="OnusFormatIndicator" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="26"
type="TYPE_CHECK_DETAIL_ADDENDUM_A"
name="X937CheckDetailAddendumARecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="CheckDetailAddendumARecordNumber" />
<interfaceField type="R" name="BOFDRoutingNumber" />
<interfaceField type="D" name="BOFDBusinessDate" />
<interfaceField type="S" name="BOFDItemSequenceNumber" />
<interfaceField type="S" name="DepositAccountNumberAtBOFD" />
<interfaceField type="S" name="BOFDDepositBranch" />
<interfaceField type="S" name="PayeeName" />
<interfaceField type="S" name="TruncationIndicator" />
<interfaceField type="S" name="BOFDConversionIndicator" />
<interfaceField type="S" name="BOFDCorrectionIndicator" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="27"
type="TYPE_CHECK_DETAIL_ADDENDUM_B"
name="X937CheckDetailAddendumBRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="VariableSizeRecordIndicator" />
<interfaceField type="S" name="MicrofilmArchiveSequenceNumber" />
<interfaceField type="N" name="LengthOfImageArchiveSequenceNumber" setter="private"/>
<interfaceField type="S" name="ImageArchiveSequenceNumber" fieldDynamic="true"/>
<interfaceField type="S" name="Description" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="28"
type="TYPE_CHECK_DETAIL_ADDENDUM_C"
name="X937CheckDetailAddendumCRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="CheckDetailAddendumCRecordNumber" />
<interfaceField type="R" name="EndorsingBankRoutingNumber" />
<interfaceField type="D" name="EndorsingBankEndorsementDate" />
<interfaceField type="S" name="EndorsingBankItemSequenceNumber" />
<interfaceField type="S" name="TruncationIndicator" />
<interfaceField type="S" name="EndorsingBankConversionIndicator" />
<interfaceField type="S" name="EndorsingBankCorrectionIndicator" />
<interfaceField type="S" name="ReturnReason" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="31" type="TYPE_RETURN"
name="X937ReturnRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="R" name="PayorBankRoutingNumber" />
<interfaceField type="S" name="PayorBankRoutingNumberCheckDigit" />
<interfaceField type="U" name="OnUsReturnRecord" />
<interfaceField type="N" name="ItemAmount" length="10" />
<interfaceField type="S" name="ReturnReason" />
<interfaceField type="N" name="ReturnRecordAddendumCount" />
<interfaceField type="S" name="ReturnDocumentationTypeIndicator" />
<interfaceField type="D" name="ForwardBundleDate" />
<interfaceField type="S" name="ECEInstitutionItemSequenceNumber" />
<interfaceField type="S" name="ExternalProcessingCode" />
<interfaceField type="S" name="ReturnNotificationIndicator" />
<interfaceField type="S" name="ReturnArchiveTypeIndicator" />
<interfaceField type="S" name="NumberOfTimesReturned" />
<interfaceField type="S" name="Reserved" />
<interfaceField type="S" name="PayorAccountName" />
<interfaceField type="S" name="UserField" />
</interfaceDefinition>
<interfaceDefinition recordType="32"
type="TYPE_RETURN_ADDENDUM_A" name="X937ReturnAddendumARecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="ReturnAddendumARecordNumber" />
<interfaceField type="R" name="BOFDRoutingNumber" />
<interfaceField type="S" name="BOFDBusinessDateConfidenceIndicator" />
<interfaceField type="D" name="BOFDBusinessDate" />
<interfaceField type="S" name="BOFDItemSequenceNumberConfidenceIndicator" />
<interfaceField type="S" name="BOFDItemSequenceNumber" />
<interfaceField type="S" name="DepositAccountNumberAtBOFDConfidenceIndicator" />
<interfaceField type="S" name="DepositAccountNumberAtBOFD" />
<interfaceField type="S" name="BOFDDepositBranchConfidenceIndicator" />
<interfaceField type="S" name="BOFDDepositBranch" />
<interfaceField type="S" name="PayeeNameConfidenceIndicator" />
<interfaceField type="S" name="PayeeName" />
<interfaceField type="S" name="TruncationIndicator" />
<interfaceField type="S" name="BOFDConversionIndicator" />
<interfaceField type="S" name="BOFDCorrectionIndicator" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="33"
type="TYPE_RETURN_ADDENDUM_B" name="X937ReturnAddendumBRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="PayorBankName" />
<interfaceField type="S" name="AuxiliaryOnUs" />
<interfaceField type="S" name="PayorBankItemSequenceNumber" />
<interfaceField type="D" name="PayorBankBusinessDate" />
<interfaceField type="S" name="PayorAccountName" />
</interfaceDefinition>
<interfaceDefinition recordType="34"
type="TYPE_RETURN_ADDENDUM_C" name="X937ReturnAddendumCRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="VariableSizeRecordIndicator" />
<interfaceField type="S" name="MicrofilmArchiveSequenceNumber" />
<interfaceField type="N" name="LengthOfImageArchiveSequenceNumber" setter="private"/>
<interfaceField type="S" name="ImageArchiveSequenceNumber" fieldDynamic="true"/>
<interfaceField type="S" name="Description" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="35"
type="TYPE_RETURN_ADDENDUM_D" name="X937ReturnAddendumDRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="ReturnAddendumDRecordNumber" />
<interfaceField type="R" name="EndorsingBankRoutingNumber" />
<interfaceField type="D" name="EndorsingBankEndorsementDate" />
<interfaceField type="S" name="EndorsingBankItemSequenceNumber" />
<interfaceField type="S" name="TruncationIndicator" />
<interfaceField type="S" name="EndorsingBankConversionIndicator" />
<interfaceField type="S" name="EndorsingBankCorrectionIndicator" />
<interfaceField type="S" name="ReturnReason" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="40"
type="TYPE_ACCOUNT_TOTALS_DETAIL"
name="X937AccountTotalsDetailRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="R" name="DestinationRoutingNumber" />
<interfaceField type="S" name="KeyAccountOrLowAccountInKeyAccountRange" />
<interfaceField type="S" name="KeyAccountOrHighAccountInKeyAccountRange" />
<interfaceField type="N" name="TotalItemCount" length="12" />
<interfaceField type="N" name="TotalItemAmount" length="14" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="41"
type="TYPE_NON_HIT_TOTALS_DETAIL"
name="X937NonHitTotalsDetailRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="R" name="DestinationRoutingNumber" />
<interfaceField type="S" name="NonHitIndicator" />
<interfaceField type="N" name="TotalItemCount" length="12" />
<interfaceField type="N" name="TotalItemAmount" length="14" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="50"
type="TYPE_IMAGE_VIEW_DETAIL" name="X937ImageViewDetailRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="ImageIndicator" />
<interfaceField type="R" name="ImageCreatorRoutingNumber" />
<interfaceField type="D" name="ImageCreatorDate" />
<interfaceField type="S" name="ImageViewFormatIndicator" />
<interfaceField type="S" name="ImageViewCompressionAlgorithmIdentifier" />
<interfaceField type="N" name="ImageViewDataSize" />
<interfaceField type="S" name="ViewSideIndicator" />
<interfaceField type="S" name="ViewDescriptor" />
<interfaceField type="S" name="DigitalSignatureIndicator" />
<interfaceField type="S" name="DigitalSignatureMethod" />
<interfaceField type="N" name="SecurityKeySize" />
<interfaceField type="S" name="StartOfProtectedData" />
<interfaceField type="N" name="LengthofProtectedData" />
<interfaceField type="S" name="ImageRecreateIndicator" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="ImageTiffVarianceIndicator" />
<interfaceField type="S" name="OverrideIndicator" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="52" type="TYPE_IMAGE_VIEW_DATA"
name="X937ImageViewDataRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="R" name="ECEInstitutionRoutingNumber" />
<interfaceField type="D" name="BundleBusinessDate" />
<interfaceField type="S" name="CycleNumber" />
<interfaceField type="S" name="ECEInstitutionItemSequenceNumber" />
<interfaceField type="S" name="SecurityOriginatorName" />
<interfaceField type="S" name="SecurityAuthenticatorName" />
<interfaceField type="S" name="SecurityKeyName" />
<interfaceField type="S" name="ClippingOrigin" />
<interfaceField type="S" name="ClippingCoordinateH1" />
<interfaceField type="S" name="ClippingCoordinateH2" />
<interfaceField type="S" name="ClippingCoordinateV1" />
<interfaceField type="S" name="ClippingCoordinateV2" />
<interfaceField type="N" name="LengthOfImageReferenceKey" setter="private"/>
<interfaceField type="S" name="ImageReferenceKey" fieldDynamic="true"/>
<interfaceField type="N" name="LengthOfDigitalSignature" fieldDynamic="true" setter="private"/>
<interfaceField type="B" name="DigitalSignature" fieldDynamic="true"/>
<interfaceField type="N" name="LengthOfImageData" fieldDynamic="true" setter="private"/>
<interfaceField type="B" name="ImageData" fieldDynamic="true"/>
</interfaceDefinition>
<interfaceDefinition recordType="54"
type="TYPE_IMAGE_VIEW_ANALYSIS" name="X937ImageViewAnalysisRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="S" name="GlobalImageQuality" />
<interfaceField type="S" name="GlobalImageUsability" />
<interfaceField type="S" name="ImagingBankSpecificTest" />
<interfaceField type="S" name="PartialImage" />
<interfaceField type="S" name="ExcessiveImageSkew" />
<interfaceField type="S" name="PiggybackImage" />
<interfaceField type="S" name="TooLightOrTooDark" />
<interfaceField type="S" name="StreaksAndOrBands" />
<interfaceField type="S" name="BelowMinimumImageSize" />
<interfaceField type="S" name="ExceedsMaximumImageSize" />
<interfaceField type="S" name="Reserved12" />
<interfaceField type="S" name="Reserved13" />
<interfaceField type="S" name="Reserved14" />
<interfaceField type="S" name="Reserved15" />
<interfaceField type="S" name="Reserved16" />
<interfaceField type="S" name="Reserved17" />
<interfaceField type="S" name="Reserved18" />
<interfaceField type="S" name="Reserved19" />
<interfaceField type="S" name="Reserved20" />
<interfaceField type="S" name="Reserved21" />
<interfaceField type="S" name="Reserved22" />
<interfaceField type="S" name="Reserved23" />
<interfaceField type="S" name="Reserved24" />
<interfaceField type="S" name="ImageEnabledPOD" />
<interfaceField type="S" name="SourceDocumentBad" />
<interfaceField type="S" name="DateUsability" />
<interfaceField type="S" name="PayeeUsability" />
<interfaceField type="S" name="ConvenienceAmountUsability" />
<interfaceField type="S" name="LegalAmountUsability" />
<interfaceField type="S" name="SignatureUsability" />
<interfaceField type="S" name="PayorNameAndAddressUsability" />
<interfaceField type="S" name="MICRLineUsability" />
<interfaceField type="S" name="MemoLineUsability" />
<interfaceField type="S" name="PayorBankNameAndAddressUsability" />
<interfaceField type="S" name="PayeeEndorsementUsability" />
<interfaceField type="S" name="BankOfFirstDepositEndorsementUsability" />
<interfaceField type="S" name="TransitEndorsementUsability" />
<interfaceField type="S" name="Reserved39" />
<interfaceField type="S" name="Reserved40" />
<interfaceField type="S" name="Reserved41" />
<interfaceField type="S" name="Reserved42" />
<interfaceField type="S" name="Reserved43" />
<interfaceField type="S" name="Reserved44" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="70" type="TYPE_BUNDLE_CONTROL"
name="X937BundleControlRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="ItemsWithinBundleCount" length="4" />
<interfaceField type="N" name="BundleTotalAmount" length="12" />
<interfaceField type="N" name="MICRValidTotalAmount" length="12" />
<interfaceField type="N" name="ImagesWithinBundleCount" length="5" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="75" type="TYPE_BOX_SUMMARY"
name="X937BoxSummaryRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="R" name="DestinationRoutingNumber" />
<interfaceField type="S" name="BoxSequenceNumber" />
<interfaceField type="N" name="BoxBundleCount" length="4" />
<interfaceField type="S" name="BoxNumberID" />
<interfaceField type="N" name="BoxTotalAmount" length="14" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="85"
type="TYPE_ROUTING_NUMBER_SUMMARY"
name="X937RoutingNumberSummaryRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="R" name="RoutingNumberWithinCashLetter" />
<interfaceField type="N" name="RoutingNumberTotalAmount" length="14" />
<interfaceField type="N" name="RoutingNumberItemCount" length="6" />
<interfaceField type="S" name="UserField" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="90"
type="TYPE_CASH_LETTER_CONTROL" name="X937CashLetterControlRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="BundleCount" />
<interfaceField type="N" name="ItemsWithinCashletterCount" />
<interfaceField type="N" name="CashLetterTotalAmount" length="14" />
<interfaceField type="A" name="ImagesWithinCashLetterCount" length="9" />
<interfaceField type="S" name="FinalDestinationName" />
<interfaceField type="S" name="ECEInstitutionName" />
<interfaceField type="D" name="SettlementDate" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
<interfaceDefinition recordType="99" type="TYPE_FILE_CONTROL"
name="X937FileControlRecord">
<interfaceField type="S" name="RecordType" />
<interfaceField type="N" name="CashLetterCount" />
<interfaceField type="N" name="TotalRecordCount" />
<interfaceField type="N" name="TotalItemCount" />
<interfaceField type="N" name="FileTotalAmount" length="16" />
<interfaceField type="S" name="ImmediateOriginContactName" />
<interfaceField type="S" name="ImmediateOriginContactPhoneNumber" />
<interfaceField type="S" name="Reserved" />
</interfaceDefinition>
</interfaceDefinitionList>
</x937GenRules>