OHEP - xxPTAMT

Defines Total Payment amount position within the bank record which is the distribution amount and does NOT include any taxes, charges, duties or discount amounts. It is assumed that the amount is fixed with no "." If not, see short desc. (optional).

Code Category: OHEP

Code Value: xxPTAMT

Short Description: Set to "Y" to indicate amount needs a decimal point "." in the amount. This will handle all of the examples below:
99.99
99.9
99

The default is to assume there is no decimal in the amount. (optional)

Medium Description: Used to describe the common code.

Long Description: Used to describe the common code.

Associated Numeric Values

1: Fixed Format: Start column of amount field. (required) Comma Delimited Format: Number that corresponds to field position within the record. (required)

2: Length of amount field. (max = 18) (required)

3-5: Reserved for future use.

Associated Codes

1-5: Reserved for future use.

Associated Descriptions

1-5: Reserved for future use.