The ETEBAC file comprises three record types:
- An issuer record
- One or more receiver records
- A total record
ETEBACFILE Issuer Record Code 03
| Field |
Position |
Data type/size |
Comments |
| Record Code |
1-2 |
Numeric (02) |
Value = 03 |
| Operation Code |
3-4 |
Numeric (02) |
Value = 02 |
| Reserved |
5-12 |
Alphanumeric (08) |
|
| Issuer ID |
13-18 |
Alphanumeric (06) |
Value = Spaces |
| Spaces |
19-25 |
Alphanumeric (07) |
|
| Date (Day) |
26-27 |
Numeric (02) |
|
| Date (Month) |
28-29 |
Numeric (02) |
|
| Date (Year) |
30-31 |
Numeric (02) |
|
| Issuer Company Name |
32-55 |
Alphanumeric (24) |
|
| Reserved |
56-87 |
Alphanumeric (32) |
|
| Issuer Bank Branch Code |
88-92 |
Alphanumeric (05) |
|
| Issuer Bank Account |
93-103 |
Alphanumeric (11) |
|
| Reserved |
104-119 |
Alphanumeric (16) |
|
| Reserved |
120-150 |
Alphanumeric (31) |
|
| Issuer Bank Code |
151-155 |
Alphanumeric (05) |
|
| Reserved |
156-161 |
Alphanumeric (06) |
|
| Filler |
162 |
Alphanumeric (01) |
Value = 0A |
ETEBACFILE Receiver Record Code 06
| Field |
Position |
Data type/size |
Comments |
| Record Code |
1-2 |
Numeric (02) |
Value = 06 |
| Operation Code |
3-4 |
Numeric (02) |
Value = 02 |
| Reserved |
5-12 |
Alphanumeric (08) |
|
| Issuer ID |
13-18 |
Alphanumeric (06) |
|
| Payer Reference |
19-30 |
Alphanumeric (12) |
|
| Receiv. Company Name |
31-54 |
Alphanumeric (24) |
|
| Address |
55-74 |
Alphanumeric (20) |
|
| Reserved |
75-86 |
Alphanumeric (12) |
|
| Rec. Bank Branch Code |
87-91 |
Alphanumeric (05) |
|
| Receiver Bank Account |
92-102 |
Alphanumeric (11) |
|
| Amount |
103-118 |
Numeric (16) |
|
| Description |
119-149 |
Alphanumeric (31) |
|
| Receiver Bank Code |
150-154 |
Alphanumeric (05) |
|
| Reserved |
155-160 |
Alphanumeric (06) |
|
| Filler |
161 |
Alphanumeric (01) |
Value = 0A |
ETEBACFILE Total Record - Code 08
| Field |
Position |
Data type/size |
Comments |
| Record Code |
1-2 |
Numeric (02) |
Value = 08 |
| Operation Code |
3-4 |
Numeric (02) |
Value = 02 |
| Reserved |
5-12 |
Alphanumeric (08) |
|
| Issuer ID |
13-18 |
Alphanumeric (06) |
|
| Reserved |
19-30 |
Alphanumeric (12) |
|
| Reserved |
31-54 |
Alphanumeric (24) |
|
| Reserved |
55-78 |
Alphanumeric (24) |
|
| Reserved |
79-86 |
Alphanumeric (08) |
|
| Reserved |
87-91 |
Alphanumeric (05) |
|
| Reserved |
92-102 |
Alphanumeric (11) |
|
| Amount |
103-118 |
Numeric (16) |
Total amount |
| Reserved |
119-149 |
Alphanumeric (31) |
|
| Reserved |
150-154 |
Alphanumeric (05) |
|
| Reserved |
155-160 |
Alphanumeric (06) |
|
| Filler |
161 |
Alphanumeric (01) |
Value = 0A |