PYEF - TAPE03

Electronic Fund Transfer (EFT) Tape Labels
Code Category: PYEF
Code Value: TAPE03
Short Description: Used to describe the common code.
Medium Description: Used to describe the common code.
Long Description: Used to describe the common code.
Associated Numeric Values
1-5: Reserved for future use.
Associated Codes
1: Enter "ANS" if the tape is to have ANSI Standard label records. Enter "IBM" if the tape is to have IBM label records.
2: This field contains either, "ANS" if the tape is to have ANSII Standard label records, or "IBM" if the tape is to have IBM label records.
3-4: Reserved for future use.
5: Enter "FILL9RECORD" to direct the system to fill record 9 with 9's rather than blanks.
Associated Descriptions
1: This field is the Company Identification which is an identification number assigned by the bank. This number should be identical to the one that is placed in the second description field in the second table. This value appears on record "8."
2: This field contains the label name for the label records (e.g., Company Identification- An identification number assigned by the bank). This number should be identical to the one that is placed in the Description (2) field of the TAPE02 table.
3: Enter the Tape expiration date in MM / DD / YY format to identify the duration of the file on the tape.
4-5: Reserved for future use.