Bill of Exchange Bank Remittance Files

This section lists the files used for bill of exchange remittance:

Bill of Exchange Remittance Selection - Tape Generation/Presentation (DT161) and Generation of French BOE Bank File (DT166) both generate an ETEBAC remittance file named ETEBACFILE. In addition, DT161 and DT166 each generates a flat-format file.

• DT161 and DT166 ETEBACFILE File Layouts

The ETEBACFILE file is composed of three records and is located in the following directory:

UNIX directory: $LAWDIR/ productline /work/ETEBACFILE

Windows NT directory: %LAWDIR%\ productline \work\ETEBACFILE

IBMi directory: /LAWDIR / productline /work/ETEBACFILE

• ETEBACFILE Issuer Record - Code 03

  • ETEBACFILE Receiver Record - Code 06

  • ETEBACFILE Total Record - Code 08

• DT161 BANK-FILE File Layout

Bill of Exchange Remittance Selection - Tape Generation/Presentation (DT161) generates a flat file named BANK-FILE in the following directory:

UNIX directory: $LAWDIR/ productline /work/BANK-FILE

Windows NT directory: %LAWDIR%\ productline \work\BANK-FILE

IBMi Directory: /LAWDIR / productline /work/BANK-FILE

• DT166 GEN-REMIT File Layout

Bill of Exchange Remittance Selection - Tape Generation/Presentation (DT166) generates a flat file named GEN-REMIT in the following directory:

UNIX directory: $LAWDIR/ productline /work/GEN-REMIT

Windows NT directory: %LAWDIR%\ productline \work\GEN-REMIT

IBMi Directory: /LAWDIR / productline /work/GEN-REMIT