Interface FileHeader

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FileHeader

interface FileHeader {
    fileCreationDate: string;
    fileCreationTime?: string;
    fileIDModifier?: string;
    id?: string;
    immediateDestination: string;
    immediateDestinationName?: string;
    immediateOrigin: string;
    immediateOriginName?: string;
    referenceCode?: string;
}

Properties

fileCreationDate fileCreationTime? fileIDModifier? id? immediateDestination immediateDestinationName? immediateOrigin immediateOriginName? referenceCode?

Properties

fileCreationDate

fileCreationDate: string

The File Creation Date is the date when the file was prepared by an ODFI. (Format YYMMDD - Y=Year, M=Month, D=Day)

Memberof

FileHeader

OptionalfileCreationTime

fileCreationTime?: string

The File Creation Time is the time when the file was prepared by an ODFI. (Format HHmm - H=Hour, m=Minute)

Memberof

FileHeader

OptionalfileIDModifier

fileIDModifier?: string

Incremented value for each file for RDFIs.

Memberof

FileHeader

Optionalid

id?: string

File ID

Memberof

FileHeader

immediateDestination

immediateDestination: string

Contains the Routing Number of the ACH Operator or receiving point to which the file is being sent.

Memberof

FileHeader

OptionalimmediateDestinationName

immediateDestinationName?: string

The name of the ACH Operator or receiving point to which the file is being sent.

Memberof

FileHeader

immediateOrigin

immediateOrigin: string

Contains the Routing Number of the ACH Operator or sending point that is sending the file.

Memberof

FileHeader

OptionalimmediateOriginName

immediateOriginName?: string

The name of the ACH Operator or sending point that is sending the file.

Memberof

FileHeader

OptionalreferenceCode

referenceCode?: string

Reserved field for information pertinent to the Originator.

Memberof

FileHeader

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Properties