BANKID

string

15

Y

Not applicable

Bank ID

BANKNAME

string

30

Y

Not applicable

Bank name

ADDRESS1

string

60

N

<blank>

Address 1

ADDRESS2

string

60

N

<blank>

Address 2

ADDRESS3

string

60

N

<blank>

Address 3

CITY

string

35

N

<blank>

City

STATE

string

29

N

<blank>

State

ZIPCODE

string

10

N

<blank>

Zip/postal Code

COUNTRY

string

20

N

<blank>

Country

PHNUMBR1

string

21

N

<blank>

Phone number 1

PHNUMBR2

string

21

N

<blank>

Phone number 2

PHONE3

string

21

N

<blank>

Phone number 3

FAXNUMBR

string

21

N

<blank>

Fax number

TRNSTNBR

string

9

N

<blank>

Transit number

BNKBRNCH

string

20

N

<blank>

Bank branch

DDTRANUM

string

9

N

<blank>

DD transit number

Requester_trx

i4

2

N

0

Requester transaction:

0=False;

1=True (if True, it populates requester shadow table)

USRDEFND1

string

50

N

<blank>

User-defined field—developer use only

USRDEFND2

string

50

N

<blank>

User-defined field—developer use only

USRDEFND3

string

50

N

<blank>

User-defined field—developer use only

USRDEFND4

string

8000

N

<blank>

User-defined field—developer use only

USRDEFND5

string

8000

N

<blank>

User-defined field—developer use only