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IclFileHeader.md

File metadata and controls

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IclFileHeader

Properties

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]

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