Ì 2
ap.bank.file (main)
[mnemonic]
&KK[kk]
Field Name Len Dat Typ J DPM Offset/Local/VAL
mnemonic 10 FREE L kk
account 17 FREE L &KK[kk]|2
active 1 YN L &KK[kk]|0
addr.1 30 FREE L &KK[kk]A|0
addr.2 30 FREE L &KK[kk]A|1
addr.3 30 FREE L &KK[kk]A|2
check.number.length 2 PINT R &KK[kk]|8
dd 1 YN L &KK[kk]D|0
dd.account.type 1 CHOICE L &KK[kk]D|8
dd.company.name 16 FREE L &KK[kk]D|1
dd.debit.record 1 YN L &KK[kk]D|7
dd.immed.dest.name 23 FREE L &KK[kk]D|6
dd.immed.dest.number 10 FREE L &KK[kk]D|5
dd.immed.orig.name 23 FREE L &KK[kk]D|4
dd.immed.orig.number 10 FREE L &KK[kk]D|3
dd.orig.dfi.number 8 FREE L &KK[kk]D|2
dd.transit.number 9 INT L &KK[kk]D|10
elf.ck.mnemonic 15 FREE L &KK[kk]|11
elf.dd.mnemonic 15 FREE L &KK[kk]D|11
gl.asset 25 FREE L MIS.GL.ACCOUNT &KK[kk]|3
gl.asset.description 35 FREE L VAL=@MIS.GL.ACCOUNT.description[@gl.asset]$35
gl.discount 25 FREE L MIS.GL.ACCOUNT &KK[kk]|5
gl.discount.description 35 FREE L VAL=@MIS.GL.ACCOUNT.description[@gl.discount]$35
gl.liability 25 FREE L MIS.GL.ACCOUNT &KK[kk]|4
gl.liability.description 35 FREE L VAL=@MIS.GL.ACCOUNT.description[@gl.liability]$35
gl.prepaid 25 FREE L MIS.GL.ACCOUNT &KK[kk]|9
gl.prepaid.description 35 FREE L VAL=@MIS.GL.ACCOUNT.description[@gl.prepaid]$35
gl.unclaimed 25 FREE L MIS.GL.ACCOUNT &KK[kk]|6
gl.unclaimed.description 35 FREE L VAL=@MIS.GL.ACCOUNT.description[@gl.unclaimed]$35
max.skip.number 9 INT R &KK[kk]|12
name 30 FREE L &KK[kk]|1
prenote.option 1 YN L &KK[kk]D|9
pt.refund 1 YN L &KK[kk]|7
transit.number 9 INT L &KK[kk]|10
zcus.uk.bacs 1 YN L &KK[kk]ZCUSUK|2
zcus.uk.city 35 FREE L &KK[kk]A["ZCUSAD"]|0
zcus.uk.orig.acct.no 8 FREE L &KK[kk]ZCUSUK|1
zcus.uk.orig.sort.code 6 FREE L &KK[kk]ZCUSUK|0
zcus.uk.postal 10 ZIP.POST L MIS.ZIP &KK[kk]A["ZCUSAD"]|2
zcus.uk.province 20 FREE L &KK[kk]A["ZCUSAD"]|1
Ì € 2
ap.bank.contacts (contacts)
[mnemonic, contact.number]
&KK[kk]C[kkC]
Field Name Len Dat Typ J DPM Offset/Local/VAL
contact.number 2 PINT R kkC
contact.comment 30 FREE L &KK[kk]C[kkC]|2
contact.name 20 FREE L &KK[kk]C[kkC]|0
contact.phone 20 PHONE L &KK[kk]C[kkC]|1
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