Field

1

2

3

4

5

6

7

8

9

10

11

12

13

Data Element Name

Record Code

Bank Number

Constant Filler

Account Number

Filler

Transaction Type

Action Indicator

Filler

Check Serial Number

Check Amount

Check Issue Date

User Data

Filler

Field Inclusion Requirement

Required

Required

Required

Required

Required

Required

Required

Required

Required

Required

Required

Optional

Required

Validation / Contents

Not Checked / "C"

Not Checked / Numeric

Not Checked / "00"

Numeric

Not Checked / " "

'R' = Register

‘V’ = Void

'A' = Add

‘D’ = Delete

Not Checked / " "

Numeric

$$$$$$$$¢¢ or $$$$$$$.¢¢

MMDDYY

Alphanumeric/ Blanks

Not Checked / “ “

Length

1

3

2

10

1

1

1

1

10

10

6

20

14

Position

01-01

002-004

005-006

007-016

017-017

018-018

019-019

020-020

021-030

031-040

041-046

047-066

067-080