| Column | Field | Description | Data Type | Edit Type | Length | Decimals | SQL Create Statement |
---|
| 1 | AYBKTP | Record Type - Bank Transit | Character | UDC (00 BT) | 1 | 0 | Allow NULL? |
| 2 | AYTNST | Transit Number - Bank | String | Generic Edit | 20 | 0 | Allow NULL? |
| 3 | AYCBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 | Allow NULL? |
| 4 | AYAN8 | Address Number | Numeric | UDC | 8 | 0 | Allow NULL? |
| 5 | AYZT16 | Intruction Code 1-Z1 Recd 'T' element 16 | Numeric | UDC (74 27) | 2 | 0 | Allow NULL? |
| 6 | AYZT17 | Intruction Code 2-Z1 Recd 'T' element 17 | Numeric | UDC (74 27) | 2 | 0 | Allow NULL? |
| 7 | AYZT18 | Intruction Code 3-Z1 Recd 'T' element 18 | Numeric | UDC (74 27) | 2 | 0 | Allow NULL? |
| 8 | AYZT19 | Intruction Code 4-Z1 Recd 'T' element 19 | Numeric | UDC (74 27) | 2 | 0 | Allow NULL? |
| 9 | AYZT21 | Cost Settlement Code-Recd 'T' element 21 | Numeric | UDC (74 28) | 2 | 0 | Allow NULL? |
| 10 | AYZT22 | Label of Payment - Recd 'T' element 22 | Numeric | UDC (74 29) | 2 | 0 | Allow NULL? |
| 11 | AYZW03 | Type of transaction concerned | Numeric | Generic Edit | 1 | 0 | Allow NULL? |
| 12 | AYZW04 | Code Number - Z1 Record 'W' element 04 | Numeric | UDC (74 30) | 3 | 0 | Allow NULL? |
| 13 | AYAN8P | Address Number - Alternate Payment Src. | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 14 | AYZAIC | Additional Instruction Code Info. | String | Generic Edit | 25 | 0 | Allow NULL? |
| 15 | AYZIPB | Instruction to Principal's Bank | String | Generic Edit | 27 | 0 | Allow NULL? |
| 16 | AYZCNT | Contact Name and Telephone Number | String | Generic Edit | 35 | 0 | Allow NULL? |
| 17 | AYZRC | Reporting Code | Character | Generic Edit | 1 | 0 | Allow NULL? |