LockBoxID

string

15

Y

Not applicable

Lockbox ID

LockboxDescription

string

30

Y

Not applicable

Lockbox description

CHEKBKID

string

15

Y

Not applicable

Checkbook ID

STRGA255

string

255

Y

Not applicable

Location of lockbox file

paLockboxFormatType

i4

2

N

1

Lockbox format type (optional/required):

1=Single line;

2=Multiple line

XPRTFTYP

i4

2

N

1

File format type (optional/required):

1=Fixed length;

2=Tab delimited;

3=Comma delimited

DECPLCUR

i4

2

N

1

Decimal places on amounts

PaApplyMethod

i4

2

N

1

Lockbox apply method

OmitStartRecords

i4

4

N

0

Omit start records

OmitLastRecords

i4

4

N

0

Omit last records

paHeaderRowIndicator

string

10

N

<blank>

Header row indicator

paDeailRowIndicator

string

10

N

<blank>

Detail row indicator

CREATDDT

datetime

16

N

<blank>

Create date

MODIFDT

datetime

16

N

<blank>

Modified date

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