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File Export Information

Definition name: Transaction export
Description: CSV output
File type: Fixed
 
Field Properties

Field Name Positions (Start to end)
ABA/TRC 1-2
Account number 3-4
Account type 5-6
Account name 7-8
Posted date 9-10
Transaction type 11-12
Amount 13-14
Reference information 15-16
Additional reference 17-18
BAI code 19-20
BAI description 21-22
Reference text 23-24
Closing ledger balance 25-26
Accessible balance 27-28
Current balance 29-30
One day float description 31-40