AR Interface Customer

The AR Interface Customer file is used to interface customer records from an external system. Records in this file will be processed by AR550 (Customer Interface) and may be maintained by AR96 Interface Customer.
UPDATED BY

AR550

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CUS-COMPANY Element: Company	Numeric 4 Required. Company number.
CUS-CUSTOMER Element: Customer	Alpha 9 (Right Justified) Required. Customer number.
CUS-ACTION-CD Element: Action Code	Alpha 1 Action code to determine whether to perform a change or add function. Valid values are: A = Add a customer C = Change a customer
CUS-SEARCH-NAME Element: Seach Name	Alpha 30 Name used for customer searches. Customer searches are conducted by search name and display name.	AR550
CUS-NAME Element: Name	Alpha 30 (Lower Case) Customer name. This name will appear on screens and reports.	AR550
CUS-ADDR1 Element: Address 1	Alpha 30 (Lower Case) The first line of address information.	AR550
CUS-ADDR1-CHG Element: Address 1 Change	Numeric 1 Address line 1 change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ADDR2 Element: Address 2	Alpha 30 (Lower Case) The second line of address information.	AR550
CUS-ADDR2-CHG Element: Address 2 Change	Numeric 1 Address line 2 change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ADDR3 Element: Address 3	Alpha 30 (Lower Case) Third line of address information.	AR550
CUS-ADDR3-CHG Element: Address 3 Change	Numeric 1 Address line 3 change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ADDR4 Element: Address 4	Alpha 30 (Lower Case) Fourth line of address information.	AR550
CUS-ADDR4-CHG Element: Address 4 Change	Numeric 1 Address line 4 change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CITY Element: City	Alpha 18 (Lower Case) City/province name.	AR550
CUS-CITY-CHG Element: City Change	Numeric 1 City/province change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-STATE Element: State	Alpha 2 This field contains the two-character code of the state or province.	AR550
CUS-STATE-CHG Element: State Change	Numeric 1 State abbreviation change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ZIP Element: Postal Code	Alpha 10 Postal code.	AR550
CUS-ZIP-CHG Element: Postal Code Change	Numeric 1 Postal code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-COUNTY Element: County	Alpha 25 (Lower Case) This field contains the county of the address, or it can be used for additional information such as an attention name.	AR550
CUS-COUNTY-CHG Element: County Change	Numeric 1 County change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CONTACT-GROUP Element: Contact	Alpha 20 Contact name for customer.	AR550
CUS-CONT-GROUP-CHG Element: Contact Change	Numeric 1 Contact name change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-TITLE Element: Contact Title	Alpha 30 (Lower Case) Contact name title.	AR550
CUS-TITLE-CHG Element: Contact Title Change	Numeric 1 Contact name title change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-INT-PREFIX International Telephone Prefix	Alpha 6 International telephone prefix.	AR550
CUS-INT-PREFIX-CHG Intl Telephone Prefix Change	Numeric 1 International telephone prefix change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-PHONE-NMBR Element: Telephone Number	Alpha 15 Telephone number. Note: Use consistent format since customer searches can be done via telephone number.	AR550
CUS-PHONE-NMBR-CHG Telephone Number Change	Numeric 1 Telephone number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-PHONE-EXT Element: Telephone Extension	Alpha 5 Telephone extension number.	AR550
CUS-PHONE-EXT-CHG Telephone Extension Change	Numeric 1 Telephone extension change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-DUNN-CD Dun and Bradstreet Code	Alpha 3 Dun code, used to represent the Dun and Bradstreet customer rating code.	AR550
CUS-DUNN-CD-CHG Dun and Bradstreet Code Change	Numeric 1 Dun code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-DUNN-DATE Element: DB Rating Code Date	Numeric 8 (yyyymmdd) Dun and Bradstreet rating code date.	AR550
CUS-DUNN-DATE-CHG DB rating Code Date Change	Numeric 1 Dun date change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-DUNN-NUMBER Dun and Bradstreet Customer	Numeric 9 Dun and Bradstreet customer number.	AR550
CUS-DUNN-NBR-CHG Element: DB Customer Change	Numeric 1 Dun number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-HOLD-CODE-GRP Element: Hold Code	Alpha 4 Hold code. Must be a valid hold code.	AR550
CUS-HC-GRP-CHG Element: Hold Code Change	Numeric 1 Hold code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ORDER-LIM-GRP Element: Order Limit	Signed 15.0 Order limit amount.	AR550
CUS-OL-GRP-CHG Element: Order Limit Change	Numeric 1 Order limit amount change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CREDIT-LIM-GRP Element: Credit Limit	Signed 15.0 Credit limit amount.	AR550
CUS-CL-GRP-CHG Element: Credit Limit Change	Numeric 1 Credit limit amount change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-OVR-ADDR-FL Element: Address Override	Alpha 1 Address override flag. Used for Order Entry processing	AR550
CUS-TAX-ID Element: Tax ID	Alpha 20 Customer tax identification number.	AR550
CUS-TAX-ID-CHG Element: Tax ID Change	Numeric 1 Customer tax identification number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ACTIVE-STATUS Element: Active Status	Alpha 1 The status of a customer record. Valid values are: A = Active - Default I = Inactive - Prevents invoicing D = Set for deletion	AR550
CUS-SEARCH-NAME2 Element: Search Name 2	Alpha 30 Company customer search name.	AR550
CUS-HOLD-CODE Element: Hold Code	Alpha 4 Hold code. Must be a valid hold code.	AR550
CUS-HOLD-CODE-CHG Element: Hold Code Change	Numeric 1 Hold code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CONTACT Element: Primary Contact	Alpha 20 This is the name of the main contact.	AR550
CUS-CONTACT-CHG Primary Contact Change	Numeric 1 Customer contact change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-INT-PREFIX2 Intl Telephone Prefix 2	Alpha 6 Company customer international telephone number.	AR550
CUS-INT-PRFIX2-CHG Intl Telephone Prefix 2	Numeric 1 Company customer international telephone prefix change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-PHONE-NMBR2 Element: Telephone Number 2	Alpha 15 Company customer telephone number.	AR550
CUS-PHN-NMBR2-CHG Telephone Number 2 Change	Numeric 1 Company customer telephone number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-PHONE-EXT2 Telephone Extension 2	Alpha 5 Company customer telephone number extension.	AR550
CUS-PHONE-EXT2-CHG Telephone Extension 2 Change	Numeric 1 Company customer telephone extension number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-TELEX-NBR Element: Telex Number	Alpha 15 Telex number.	AR550
CUS-TELEX-NBR-CHG Element: Telex Number Change	Numeric 1 Telex number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-EDI-NBR Element: EDI Number	Alpha 15 EDI number.	AR550
CUS-FAX-NMBR Element: Fax Number	Alpha 15 Fax number	AR550
CUS-FAX-NMBR-CHG Element: Fax Number Change	Numeric 1 Fax number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-FAX-EXT Element: Fax Number Extension	Alpha 5 Fax number extension.	AR550
CUS-FAX-EXT-CHG Fax Number Extension Change	Numeric 1 Fax number extension change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-START-DATE Element: Start Date	Numeric 8 (yyyymmdd) Start or origination date of customer.	AR550
CUS-CREDIT-ANLYST Element: Credit Analyst	Alpha 4 Credit analyst code. Must be a valid credit analyst.	AR550
CUS-CURRENCY-CD Element: Currency Code	Alpha 5 Default invoice currency code.	AR550
CUS-SALESMAN Element: SalesRep	Numeric 4 Sales representative. Must be a valid salesrep.	AR550
CUS-RISK-CD Element: Risk Code	Alpha 1 Risk code.	AR550
CUS-RISK-CD-CHG Element: Risk Code Change	Numeric 1 Risk code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-DEFAULT-CODE Element: Default Code	Alpha 5 Default code. Must be a valid default code.	AR550
CUS-NAT-COMPANY Element: National Company	Numeric 4 National account company.
CUS-NAT-CUSTOMER Element: National Customer	Alpha 9 (Right Justified) National account customer
CUS-CUST-USER1 Element: Customer User 1	Alpha 10 Customer user1 field.	AR550
CUS-CUST-USER1-CHG Customer User 1 Change	Numeric 1 Customer user1 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER2 Element: Customer User 2	Alpha 18 Customer user2 field.	AR550
CUS-CUST-USER2-CHG Customer User 2 Change	Numeric 1 Customer user2 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER3 Element: Customer User 3	Signed 18.2 Customer user3 field	AR550
CUS-CUST-USER3-CHG Customer User 3 Change	Numeric 1 Customer user3 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER4 Element: Customer User 4	Signed 18.2 Customer user4 field	AR550
CUS-CUST-USER4-CHG Customer User 4 Change	Numeric 1 Customer user4 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER5 Element: Customer User 5	Numeric 9 Customer user5 field	AR550
CUS-CUST-USER5-CHG Customer User 5 Change	Numeric 1 Customer user5 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER6 Element: Customer User 6	Alpha 30 Customer user6 field	AR550
CUS-CUST-USER6-CHG Customer User 6 Change	Numeric 1 Customer user6 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER7 Element: Customer User 7	Alpha 30 Customer user7 field	AR550
CUS-CUST-USER7-CHG Customer User 7 Change	Numeric 1 Customer user7 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER8 Element: Customer User 8	Numeric 8 (yyyymmdd) Customer user8 field	AR550
CUS-CUST-USER8-CHG Customer User 8 Change	Numeric 1 Customer user8 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER9 Element: Customer User 9	Numeric 3 Customer user9 field	AR550
CUS-CUST-USER9-CHG Customer User 9 Change	Numeric 1 Customer user9 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CUST-USER10 Element: Customer User 10	Alpha 3 Customer user10 field	AR550
CUS-CUST-USR10-CHG Customer User 10 Change	Numeric 1 Customer user10 field change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-MAJ-CLASS Element: Major Class	Alpha 4 Major class code. Must be a valid major class.	AR550
CUS-MIN-CLASS Element: Minor Class	Alpha 4 Minor class code. Must be a valid minor class.	AR550
CUS-ORDER-LIM Element: Order Limit	Signed 15.0 Company customer order limit amount.	AR550
CUS-ORDER-LIM-CHG Element: Order Limit Change	Numeric 1 Company customer order limit amount change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CREDIT-LIM Element: Credit Limit	Signed 15.0 The credit limit amount for this customer.	AR550
CUS-CREDIT-LIM-CHG Element: Credit Limit Change	Numeric 1 Company customer credit limit amount change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CREDIT-LIM-DAT Element: Credit Limit Date	Numeric 8 (yyyymmdd) Credit limit date.	AR550
CUS-CREDIT-REVDAYS Credit Limit Review Days	Signed 3.0 Credit limit review days.	AR550
CUS-AGE-DISPUTES Element: Age Disputes	Alpha 1 Age disputes indicator. Valid values are: N = Disputes in current column Y = Age disputed items	AR550
CUS-DISPUTES-FIN Element: Disputes Financed	Alpha 1 Disputed items subject to finance charges indicator. Valid values are: N = Not subject to finance charges Y = Subject to finance charges	AR550
CUS-AUTO-APP-FL Element: Auto Application	Alpha 1 Automatic cash application indicator. Valid values are: N = Not subject to auto cash application Y = Subject to auto cash application	AR550
CUS-AUTO-DUNN-FL Element: Auto Dunning	Alpha 1 Automatic dunning notice indicator. Valid values are: N = Not subject to auto dunning Y = Subject to auto dunning	AR550
CUS-DISC-GRACE-PD Discount Grace Period	Numeric 2 Discount grace days. This value will be added to an invoice's discount date for comparison to payment date.	AR550
CUS-CR-VAR-PCT Element: Credit Override	Numeric 3 Override percent that will be used in customer credit limit selections.	AR550
CUS-MEMO-TERM Element: Memo Terms Code	Alpha 5 Memo terms code. Must be a valid terms code in the Lawson Terms system.	AR550
CUS-CHRGBK-PRT-FL Element: Print Chargebacks	Alpha 1 Chargeback printing indicator. Valid values are: N = Do not print chargeback documents Y = Print chargeback documents	AR550
CUS-OPEN-BAL-FWD Open Item/Balance Forward	Alpha 1 Processing of receivable records by either open item or balance forward methods. Valid values are: B = Balance forward processing O = Open item processing	AR550
CUS-DISC-REAS-CD Element: Discount Reason Code	Alpha 4 Discount reason code for use in automatic and manual cash application. Must be a valid adjustment reason code.	AR550
CUS-STATEMENT-REQ Element: Statement Required	Alpha 1 Statement required option. Valid values are: N = Do not create statements Y = Create statements	AR550
CUS-STMNT-CYCLE Element: Statement Cycle	Alpha 2 Allows grouping of customers for producing statements that have a like statement cycle code. Must be a valid statement cycle code. This field value will be assigned when adding balance forward customers if statement required flag = Y. This field is required for open item type customers if statement required flag = Y.	AR550
CUS-LOCK-BOX Element: Lock Box	Alpha 2 This is the remit-to location if a lock box is being used for payment receipts. Must be a valid lock box code.	AR550
CUS-LOCK-BOX-CHG Element: Lox Box Change	Numeric 1 Lock box change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ZERO-STMNT-FL Element: Zero Statement	Alpha 1 Zero balance statement option. Valid values are: N = Do not create zero statements Y = Create zero balance statements	AR550
CUS-CRED-STMNT-FL Element: Credit Statement	Alpha 1 Credit balance statement option. Valid values are: N = Do not create credit bal statement Y = Create credit balance statement	AR550
CUS-PAST-STMNT-FL Element: Past Due Statement	Alpha 1 Past due open items only statement option. Valid values are: N = No past due only statements Y = Create only past due statements	AR550
CUS-OVER-STMNT-FL Element: Over Credit Limit	Alpha 1 Over credit limit statement option. Valid values are: N = No credit limit balance checking Y = Statement only if balance is greater than credit limit	AR550
CUS-MAX-AUTO-AMT Maximum Automatic Amount	Signed 18.2 Occurs 3 Times The maximum amount a payment may be short of a single invoice during cash application, and the system will automatically write-off the difference to the default reason code associated with this amount. Must be ascending amounts.	AR550
CUS-MAX-AUTO-PCT Maximum Automatic Percent	Signed 5.5 Occurs 3 Times The maximum percentage allowed shortage for a single invoice that will automatically be adjusted during cash application. Percentages must be in ascending order.	AR550
CUS-AUTO-REAS-CD Automatic Reason Code	Alpha 4 Occurs 3 Times This reason code is required if there is a short amount or percent allowed for automatic adjustments.	AR550
CUS-AUTO-CHG Element: Automatic Change	Numeric 1 Automatic adjustment reason code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-TERMS-CD Element: Terms Code	Alpha 5 Default terms code. Must be a valid terms code.	AR550
CUS-LATE-PAY-FL Element: Late Payment	Alpha 1 Late Payment flag. Indicates if late payment charges will be calculated. Valid values are: Blank = No charges B = Both finance and late payment F = Finance charges assessed L = Late payment charges assessed	AR550
CUS-FIN-CALC-TYPE Element: Finance Charge Type	Alpha 1 Finance charge type indicator. Valid values are: D = Detail (per invoice) calculation N = Net balance calculation	AR550
CUS-FIN-CHRG-CD Element: Finance Charge Code	Alpha 2 Finance charge code. Must be a valid finance charge code.	AR550
CUS-FIN-GRAC-DAYS Finance Charge Grace Period	Numeric 2 The number of grace days to be added to due date before finance charges will be assessed.	AR550
CUS-FIN-GRC-DY-CHG Fin. Charge Grace Per. Change	Numeric 1 Finance grace days change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-FIN-MIN-CHRG Minimum Finance Charge	Signed 7.2 The minimum finance charge amount assessed if calculated finance charge is less than minimum. If the minimum amount is zero, there will be no override.	AR550
CUS-FIN-MIN-CG-CHG Minimum Finance Charge Code	Numeric 1 Finance minimum charge amount change indicator. Valid values are: 0 = No change 1 = Change this amount
CUS-I-FIN-MIN-CHRG Element: I Fin Min Chrg	Signed 7.2 Minimum finance charge amount for an invoice.	AR550
CUS-I-FIN-MIN-CHG Element: I Fin Min Chg	Numeric 1 Finance minimum charge change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-FIN-DOC-PRNT Print Finance Charge Documents	Alpha 1 Finance charge print document indicator. Valid values are: N = No finance charge documents printed Y = Print finance charge document	AR550
CUS-TERRITORY Element: Sales Territory	Alpha 4 Territory code. Must be a valid territory code.
CUS-AGING-CODE Element: Aging Code	Numeric 2 Aging code used in a single customer aging.	AR550
CUS-AGING-CODE-CHG Element: Aging Code Change	Numeric 1 Aging code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-BANK-INST-CODE Element: Payment Code	Alpha 3 A transaction code representing a type of cash payment (with atributes for either receiving AP payments, or creating EFT payments), bill of exchange payment, or bank service transaction.	AR550
CUS-AR-CODE Account Receivable Code	Alpha 4 The default accounts receivable code for transaction processing.	AR550
CUS-DRAFT-FLAG Bill of Exchange Flag	Alpha 1 If the customer has a default payment code type of D (Bill of Exchange), this flag will indicate if the bills of exchange should be created in summary or individually (1 BOE for 1 Invoice). Valid values are: Blank = Not paying by BOE, Default I = Individual S = Summary	AR550
CUS-MINIMUM Minimum Finance Charge	Alpha 1 Used to determine if minimum finance charges are to be used. Valid values are: Y = Use minimum amount if calculated amount is less than minimum amount. N = No charge if calculated amount is less than minimum amount. If minimum amount is blank, then calculated amount is charged. Blank = Finance amount on detail	AR550
CUS-MINIMUM-CHG Minimum Finance Charge Type	Numeric 1 Minimum finance charge change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-FIN-CYCLE Finance Charge Cycle Code	Alpha 2 Finance charge cycle code.	AR550
CUS-DUN-CYCLE Element: Dunning Cycle Code	Alpha 2 Dunning cycle code.
CUS-AUTO-METHOD Auto Cash Application Method	Alpha 1 Automatic cash application method.	AR550
CUS-ALT-EDI-NBR Element: Alternate EDI Number	Alpha 95 This is a free-form field to accommodate an alternate EDI number or address.
CUS-ALT-EDI-TYPE Element: Alternate EDI Type	Alpha 5 The type of alternate EDI number entered for the customer.
CUS-TAX-EXEMPT-CD Element: Tax Exempt Cd	Alpha 1 Determines whether a customer is tax exempt or not. Valid values are: T = Taxable E = Exempt	AR550
CUS-TAX-CODE Element: Tax Code	Alpha 10 User-defined code which identifies the default taxing authority this customer pays taxes to. Must be a valid tax code in the Lawson Tax or 3rd party tax system. Optionally required. If Tax Exempt Code value = "T" and using a 3rd party tax system, tax code is optional. If Tax Exempt Code value = "T" and using the Lawson Tax system, tax code is required.	AR550
CUS-AUTO-REMOVE Element: Auto Remove	Alpha 1 N = No Y = Yes	AR550
CUS-CB-DTL-DATE Element: Cb Dtl Date	Alpha 1 This field will determine which dates are to be used in calculating transaction and due dates for detail chargebacks. I = Invoice P = Payment	AR550
CUS-VAT-REG-CTRY Element: Vat Reg Ctry	Alpha 2 The country component of the VAT Registration Number. This field, together with the Registration Number for the company on the tax transaction.
CUS-VAT-R-CTRY-CHG Element: Vat R Ctry Chg	Numeric 1 VAT country change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-VAT-REG-NBR Element: Vat Reg Nbr	Alpha 12 The number component of the VAT Registration Number. This field together with the Registration Country field make up the VAT Registration Number.
CUS-VAT-R-NBR-CHG Element: Vat R Nbr Chg	Numeric 1 VAT number change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-VAT-CUST-TYPE Element: Vat Cust Type	Alpha 2 Indicates the type of customer for VAT reporting.
CUS-BANK-ENTITY Element: Bank Entity	Alpha 15 Represents a bank institution location.
CUS-BANK-ACCT-NBR Element: Bank Acct Nbr	Alpha 35 The bank-assigned account number identification for the related bank entity.
CUS-COUNTRY-CODE Element: Country Code	Alpha 2 The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance).	AR550
CUS-COUNTRY-CD-CHG Element: Country Cd Chg	Numeric 1 Country code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-REGION Element: Region	Alpha 2 The region code, if applicable for the country. Used by Intrastat. Must be defined in IN02.1 (Region Maintenance)
CUS-REGION-CHG Element: Region Chg	Numeric 1 Region code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-DUN-LTR-IND Element: Dun Ltr Ind	Alpha 1 Specifies whether the advanced dunning letter process is to be used.	AR550
CUS-DUN-LTR-IND-CH Element: Dun Ltr Ind Ch	Numeric 1 Dunning letter change indicator. Valid values are: 0 = No Change 1 = Change this field
CUS-DUN-PROCESS-CD Element: Dun Process Cd	Alpha 6 Dunning letter process code. A unique code that represents a combination of Dunning Letter options.	AR550
CUS-DUN-PROC-CD-CH Element: Dun Proc Cd Ch	Numeric 1 Dunning process code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-LANGUAGE-CODE Element: Language Code	Alpha 10 Language Code value.	AR550
CUS-LANG-CODE-CHG Element: Lang Code Chg	Numeric 1 Language code change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-ASSESS-DUN-FEE Element: Assess Dun Fee	Alpha 1 Specifies whether to assess a dunning letter fee.	AR550
CUS-DUN-FEE-CHG Element: Dun Fee Chg	Numeric 1 Assess dunning fee change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CU-NAME Element: Cu Name	Alpha 30 Credit Union Name.	AR550
CUS-CU-NAME-CHG Element: Cu Name Chg	Numeric 1 Credit Union Name change indicator. Valid values are: 0 = No change 1 = Change this field
CUS-CU-ADDR1 Element: Cu Addr1	Alpha 30 (Lower Case) Credit Union Address Line 1.	AR550
CUS-CU-ADDR1-CHG Element: Cu Addr1 Chg	Numeric 1 0 = No change 1 = Change this field
CUS-CU-ADDR2 Element: Cu Addr2	Alpha 30 (Lower Case) Credit Union Address Line 2.	AR550
CUS-CU-ADDR2-CHG Element: Cu Addr2 Chg	Numeric 1 0 = No change 1 = Change this field
CUS-CU-ADDR3 Element: Cu Addr3	Alpha 30 (Lower Case) Credit union address line 3.	AR550
CUS-CU-ADDR3-CHG Element: Cu Addr3 Chg	Numeric 1 0 = No change 1 = Change this field
CUS-CU-ADDR4 Element: Cu Addr4	Alpha 30 (Lower Case) Credit union address line 4.	AR550
CUS-CU-ADDR4-CHG Element: Cu Addr4 Chg	Numeric 1 0 = No change 1 = Change this field
CUS-CU-CITY Element: Cu City	Alpha 18 (Lower Case) Credit Union City.	AR550
CUS-CU-CITY-CHG Element: Cu City Chg	Numeric 1 0 = No change 1 = Change this field
CUS-CU-STATE Element: Cu State	Alpha 2 Credit Union State.	AR550
CUS-CU-STATE-CHG Element: Cu State Chg	Numeric 1
CUS-CU-POSTAL-CODE Element: Cu Postal Code	Alpha 12 Credit Union Postal Code.	AR550
CUS-CU-POST-CD-CHG Element: Cu Post Cd Chg	Numeric 1 0 = No change 1 = Change this field
CUS-CU-COUNTRY-CD Element: Cu Country Cd	Alpha 2 Credit Union Country Code.	AR550
CUS-CU-CTRY-CD-CHG Element: Cu Ctry Cd Chg	Numeric 1 0 = No change 1 = Change this field
CUS-THIRD-PARTY Element: Third Party	Alpha 1 N = No third party payment Y = Third party payment allowed	AR550
CUS-USR-FLD-01 Element: Usr Fld 01	Alpha 20	AR550
CUS-UF01-CHG Element: Uf01 Chg	Numeric 1
CUS-USR-FLD-02 Element: Usr Fld 02	Alpha 20	AR550
CUS-UF02-CHG Element: Uf02 Chg	Numeric 1
CUS-USR-FLD-03 Element: Usr Fld 03	Alpha 20	AR550
CUS-UF03-CHG Element: Uf03 Chg	Numeric 1
CUS-USR-FLD-04 Element: Usr Fld 04	Alpha 20	AR550
CUS-UF04-CHG Element: Uf04 Chg	Numeric 1
CUS-USR-FLD-05 Element: Usr Fld 05	Alpha 20	AR550
CUS-UF05-CHG Element: Uf05 Chg	Numeric 1
CUS-E-MAIL-ADDRESS Element: Email Address	Alpha 60 (Lower Case) Email address for this customer.	AR550
CUS-E-MAIL-CHG Element: E Mail Chg	Alpha 1
CUS-URL-ADDR Element: Url Addr	Alpha 60 (Lower Case) URL address for this customer.	AR550
CUS-URL-ADDR-CHG Element: Url Addr Chg	Alpha 1
CUS-CUST-AUDIT Element: Cust Audit	Alpha 1 Indicates whether customer changes will be tracked. Valid values are: N = No customer audit Y = Customer audit	AR550
CUS-APPLY-MIXED Element: Apply Mixed	Alpha 1 Indicates if transactions with mixed signed line items will have credit lines applied to debit lines upon transaction release or transaction interface. Valid values are: N = No Y = Yes
CUS-EFT-BNK-ENTITY Element: Bank Entity	Alpha 15 Represents a bank institution location.
CUS-EFT-BNK-ACCT Element: Bank Acct Nbr	Alpha 35 The bank-assigned account number identification.
CUS-EFT-RIBKEY Element: Ribkey	Numeric 2 This field contains the EFT Ribkey value for the related bank account number.
CUS-EFT-VBNK-IDENT Element: Alphadata1	Alpha 1 This field indicates if the bank account number is an IBAN number that requires an account validation check.
CUS-BNK-START-DATE Element: Start Date	Numeric 8 (yyyymmdd) The start date for EFT selection for the associated bank account.
CUS-BNK-END-DATE Element: End Date	Numeric 8 (yyyymmdd) The end date for EFT selection for the associated bank acount.
CUS-BNK-PRENOTE Element: Prenote	Numeric 8 (yyyymmdd) This is the date the prenotification was sent to the customer for EFT processing.
CUS-FT-TYPE Element: Ft Type	Alpha 1 This is the type of bank account. Valid values are: Blank = Debit and Credit account C = Credit Account D = Debit Account
CUS-BNK-PRE-NOTE Element: Pre Note	Alpha 1 Indicates if sending a prenote for this bank account is required.
CUS-BNK-PRNT-STAT Element: Prenote Status	Numeric 1 Status of the prenote for this bank account. Valid values are: 0 = Not Prenoted (default) 1 = Printed 9 = EFT record sent
CUS-CUST-ACCT-TYPE Element: Cust Acct Type	Alpha 1 The type of account the customer has: C = Check S = Savings
CUS-RIBKEY Element: Ribkey	Numeric 2 This field contains the Ribkey value for the bank account number.
CUS-CUST-PRE-NOTE Element: Cust Pre Note	Alpha 1 Indicates if customers are prenotified of EFt transactions. Valid values are: N = No Y = Yes
CUS-CUST-NOTE-METH Element: Cust Note Meth	Alpha 1 Indicates the method used to deliver pre or final EFT notification to a customer. A = Alternate EDI E = EDI F = Fax
CUS-ADJ-NOTE-METH Element: Adj Note Meth	Alpha 1 The method used to deliver the EFT adjustment notification to the customer. Valid values are: A = Alterante EDI E = EDI F = Fax
CUS-USER1-FIELD Element: User1 Field	Alpha 5
CUS-USER2-FIELD Element: User2 Field	Alpha 10
CUS-PAYMENT-FORMAT Element: Payment Format	Alpha 1 Determines the payment format of the file output for EFT transactions. Valid values are: A = ACH B = BACS N = Non formatted
CUS-VBANK-IDENT Element: Alphadata1	Alpha 1
CUS-BANK-TRAN-CD Element: Bank Tran Cd	Alpha 2 This field contains the bank transaction code for the bank account number.
CUS-MX-TMPLT-NAME Element: Mx Tmplt Name	Alpha 12 This field contains the user-defined MX system template name that this customer may have initial data values derived from. This enables this customer to be part of a customer list for reporting prposes.
CUS-PAY-AUTO-AMT Element: Intl Amt	Signed 18.2	AR550
CUS-PAY-AUTO-PCT Element: Max Auto Pct	Signed 5.5	AR550
CUS-PAY-REAS-CD Element: Auto Reas Cd	Alpha 4	AR550
CUS-MLT-DUN-LT-CH Element: Mlt Dun Lt Ch	Numeric 1
CUS-MULT-DUN-LTR Element: Flag	Alpha 1	AR550

ARICST FILE INDEX

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