Types A = Alpha Characters (always left justified in the field with following spaces). Debit Payments may be dated 173 calendar days prior to current date (stale-dated) or 35 calendar days after current date (future dated). Credit Payments may be dated 30 calendar days prior to (stale-dated) current day or 35 calendar days after current date (future dated). Dating of Payments Payments with differing due dates may be submitted on the same file, subject to lead time and settlement requirements. Sorting TD does not sort payments all payments will be printed on your reports in the same order as they were submitted on your file. The next file must start with Record Type H and immediately follow the T Record of the previous file. Multiple Files (tape and transmission) A maximum of 18 files can be sent in one transmission for the same Originator ID. Include Carriage Return and Line Feed at the end of each record (including Header, Detail and Trailer Records). Block Length 80 characters Record Length 80 characters File Structure The first record of a file must be Record Type H and the last record of a file must be Record Type T. The Header Record determines if the file is all Credits or all Debits. File Structure Record Type Record Requirement Use H Header Record Mandatory 1 D Detail Record Mandatory =>0 T Trailer Record Mandatory 1 Notes: 1. 1 This file layout is used to submit credit or debit payments for disbursement and collection to/from an account at any financial institution in Canada.
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