Skip to content
Permalink
Branch: master
Find file Copy path
Fetching contributors…
Cannot retrieve contributors at this time
68 lines (67 sloc) 2.23 KB
{
"id": "adam-01",
"fileHeader": {
"id": "adam-01",
"immediateDestination": "231380104",
"immediateOrigin": "121042882",
"fileCreationDate": "2018-10-08T00:00:00Z",
"fileCreationTime": "0000-01-01T00:00:00Z",
"fileIDModifier": "A",
"immediateDestinationName": "Citadel",
"immediateOriginName": "Wells Fargo"
},
"batches": [
{
"batchHeader": {
"id": "adam-01",
"serviceClassCode": 200,
"companyName": "Wells Fargo",
"companyIdentification": "121042882",
"standardEntryClassCode": "PPD",
"companyEntryDescription": "Trans. Des",
"effectiveEntryDate": "2018-10-09T00:00:00Z",
"ODFIIdentification": "12104288",
"batchNumber": 1
},
"entryDetails": [
{
"id": "adam-01",
"transactionCode": 22,
"RDFIIdentification": "23138010",
"checkDigit": "4",
"DFIAccountNumber": "81967038518 ",
"amount": 100000,
"identificationNumber": "#83738AB# ",
"individualName": "Steven Tander ",
"discretionaryData": " ",
"addendaRecordIndicator": 0,
"traceNumber": "121042880000001",
"category": "Forward"
}
],
"batchControl": {
"id": "adam-01",
"serviceClassCode": 200,
"entryAddendaÇount": 0,
"entryHash": 23138010,
"totalDebit": 0,
"totalCredit": 100000,
"companyIdentification": "121042882",
"ODFIIdentification": "12104288",
"batchNumber": 1
}
}
],
"IATBatches": null,
"fileControl": {
"id": "adam-01",
"batchCount": 1,
"blockCount": 1,
"entryAddendaCount": 0,
"entryHash": 23138010,
"totalDebit": 0,
"totalCredit": 100000
},
"NotificationOfChange": null,
"ReturnEntries": null
}
You can’t perform that action at this time.