Bank Account

Contains information about bank accounts. PR01.1 (Bank Account) is the primary program that updates this file. Note that company is not part of the key, thus bank accounts can be used by more than one company.

REFERENCED BY

BN66.1	PR140	PR189	PR195	PR281	PR300
PR582	PR80.1	PR80.2	PR80.4	PR82.1	PR85.1
PR89.1	HBAC.1	HR200	HR201	PR155	PR162
PR165	PR201	PR81.1

UPDATED BY

HR00.1

HR01.1

PR01.1

PR160

PR180

PR712

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
BAC-BNK-ACCT-NBR Element: Bnk Acct Nbr	Alpha 17 Contains the bank account from which payroll payments are drawn.	HR00.1 HR01.1 PR01.1
BAC-BANK-ID Element: Bank Id	Numeric 9 Contains the ID number assigned to the bank by the Federal Reserve.	HR00.1 HR01.1 PR01.1
BAC-BANK-NAME Element: Bnk Name	Alpha 30 (Lower Case) Contains the bank name.	HR00.1 HR01.1 PR01.1
BAC-SEND-PT-ID Element: Sending Bank ID	Numeric 10 Contains the ID assigned by the Federal Reserve to the bank that processes the ACH tape.	HR00.1 HR01.1 PR01.1
BAC-SEND-PT-NAME Element: Sending Bank Name	Alpha 30 (Lower Case) Contains the name of the sending DFI bank.	HR00.1 HR01.1 PR01.1
BAC-ACH-OPTION Element: ACH Option	Alpha 1 Contains the value that indicates if the bank account allows ACH payments to be made. N = No ACH allowed Y = ACH allowed B = Yes; System & Manual Payments	HR00.1 HR01.1 PR01.1
BAC-CHECK-OPTION Element: Payment Format	Numeric 1 Contains the value that determines which payment format is printed by PR160 (Payment Print). 0 = Over/Under Limited YTD 1 = Over/Under Stub On Top 2 = Over/Under Stub On Bottom 3 = Side/Side No TA Balances 4 = Side/Side TA Balances 5 = Side/Side Heat Sealed 8 = Laser Print File 9 = Over/Under Mailer	HR00.1 HR01.1 PR01.1 PR712
BAC-RECEIPT-OPTION Element: Receipt Option	Numeric 1 Contains the value that determines the format for the ACH receipt. 0 = Over/Under Limited YTD 1 = Over/Under Stub On Top 2 = Over/Under Stub On Bottom 3 = Side/Side No TA Balances 4 = Side/Side TA Balances 5 = Side/Side Heat Sealed 8 = Laser Print File 9 = Over/Under Mailer	HR00.1 HR01.1 PR01.1 PR712
BAC-PRENOTE-OPTION Element: Prenote Option	Alpha 1 Contains the value that indicates whether or not to create prenotes. N = No Y = Yes	HR00.1 HR01.1 PR01.1
BAC-COUNTRY-CODE Element: Country Code	Alpha 2 The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance).	HR00.1 HR01.1 PR01.1
BAC-DEST-DATA-CTRE Element: Dest Data Ctre	Numeric 5 Contains the value that defines the data centre bank and location.	HR00.1 HR01.1 PR01.1
BAC-INST-ID-RET Element: Inst Id Ret	Numeric 9 Used to identify the institutional ID for the account where returned items are directed. Format is: abbbccccc a = 0 constant zero bbb = institution number ccccc = branch transit number.	HR00.1 HR01.1 PR01.1
BAC-RET-ACCT-NBR Element: Ret Acct Nbr	Alpha 12 (Lower Case) Contains the account where returned items are directed.	HR00.1 HR01.1 PR01.1
BAC-CLIENT-NBR Element: Client Nbr	Alpha 10 (Lower Case) Identifying ID for the client. Assigned by the bank or bank and client.	HR00.1 HR01.1 PR01.1
BAC-FILE-CRT-NBR Element: File Crt Nbr	Numeric 4 Contains the value which identifies the ACSS/Direct Deposit file as unique from the last file created. Incremented by one each time a file is created. When it reaches 9999, it starts over at 0001.	PR160 PR180
BAC-DEST-DATA-NAME Element: Dest Data Name	Alpha 30 (Lower Case) Contains the name of the Destination Data Centre.	HR00.1 HR01.1 PR01.1
BAC-INST-RET-NAME Element: Inst Ret Name	Alpha 30 (Lower Case) Contains the name of the institution for returns.	HR00.1 HR01.1 PR01.1

BANKACCT FILE INDEX

BANKACCT FILE RELATIONS

ONE TO MANY RELATIONS

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