Name | Type | Description | Notes |
---|---|---|---|
ID | string | FileHeader ID | [optional] |
StandardLevel | string | StandardLevel identifies the standard level of the file. * `03` - DSTU X9.37 - 2003 * `30` - X9.100-187-2008 * `35` - X9.100-187-2013 and 2016 | |
TestFileIndicator | string | TestFileIndicator dentifies whether the file is a test or production file. * `T` - Test File * `P` - Production File | |
ImmediateDestination | string | ImmediateDestination is the routing and transit number of the Federal Reserve Bank (FRB) or receiver to which the file is being sent. | |
ImmediateOrigin | string | ImmediateOrigin is the routing and transit number of the Federal Reserve Bank (FRB) or originator from which the file is being sent. | |
FileCreationDate | time.Time | FileCreationDate is the date that the immediate origin institution creates the file. | |
FileCreationTime | string | FileCreationTime is the time the immediate origin institution creates the file. (Format - hhmm, where - hh hour, mm minute) | |
ResendIndicator | string | ResendIndicator Indicates whether the file has been previously transmitted. (Y - Yes, N - No) | |
ImmediateDestinationName | string | ImmediateDestinationName Identifies the short name of the institution that receives the file. | [optional] |
ImmediateOriginName | string | immediateOriginName identifies the short name of the institution that sends the file. | [optional] |
FileIDModifier | string | FileIDModifier is a code that permits multiple files, created on the same date, same time and between the same institutions, to be distinguished one from another. If all of the following fields in a previous file are equal to the same fields in this file: FileHeader ImmediateDestination, ImmediateOrigin, FileCreationDate, and FileCreationTime, it must be defined. | [optional] |
CountryCode | string | CountryCode is a 2-character code as approved by the International Organization for Standardization (ISO) used to identify the country in which the payer bank is located. | [optional] |
UserField | string | UserField identifies a field used at the discretion of users of the standard. | [optional] |
CompanionDocumentIndicator | string | CompanionDocumentIndicator identifies a field used to indicate the Companion Document being used. Shall be present only under clearing arrangements. Companion Document usage and values defined by clearing arrangements. Values: 0–9 Reserved for United States use A–J Reserved for Canadian use Other - as defined by clearing arrangements. | [optional] |