|
Check Number
|
1
|
5
|
Numeric only (0-9), 15 characters max |
|
Amount
|
6
|
10
|
Numeric only (0-9), greater than 0.00 and less than 100,000,000.00 |
|
Issued Date
|
16
|
10
|
Numeric date in specified format (for example, MMDDYY) |
|
Issue Action
|
26
|
4 |
Add, A, Delete, D |
|
Debit/Credit (optional)
|
30
|
6
|
Debit, D, Credit, C |
|
Payee
|
36
|
64
|
Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces). Up to 96 characters allowed for non-payee positive pay accounts. Up to 80 characters allowed for payee positive pay accounts. |
|