Formats And Notes For Mainframe Alternate Data Entry Methods for ECS Production PC

Reviewed for currency January 16, 2002

ECS input formats used to generate CCD+, PPD+ and vendor check payment formats.

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• Background
  142 KB
  
  
• Check Header, Payment and Trailer Records
  208 KB
  
  
• ACH Header, Payment and Trailer Records
  209 KB
  
  
• Summary Totals Header, Payment and Trailer Records
  216 KB
  
  
• Same Day Payment Request Header, Payment and Trailer Records
  186 KB
  
  
• All Schedules
  599 KB
  
  

For additional information contact your servicing Regional Financial Center:

Austin Financial Center
(512) 342-7300

Kansas City Financial Center
(816) 414-2100

Philadelphia Financial Center
(215) 516-8034

San Francisco Financial Center
(510) 594-7182