Delete File Import Definition - Verification
 
 
Description

Definition name: Decision_Delimited
Description: Delimited Decision
File contents: Decisions
File type: Delimited
 
Characteristics

Field delimiter: Comma (,)
Text qualifier: Double quote (")
 
Default Field Values (Optional)

ABA/TRC: 081203790
Account: *4511 - PRESTIGE OPERATING ACCOUNT
Decision: Pay
 
Field Properties

Field Name Position Number Valid Field Properties
Check Number 1 Numeric only (0-9), 15 characters max
Decision Reason (optional) 7 Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces); ); list of reasons provided by bank