PYEF - TAPE05

Electronic Fund Transfer (EFT) H.E.R.O. Format
Set up this common code if and only if the EFT tape is to be produced in H.E.R.O. format.
Code Category: PYEF
Code Value: TAPE05
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
1-5: Reserved for future use.
Associated Descriptions
1: Reserved for future use.
2: This field contains the organization's Taxpayer ID number.
3: Enter the H.E.R.O. ID number.
4: Enter the file type.
5: Enter the file qualifier.