| line |
count |
pod |
subroutine |
|
3
|
8 |
n/a |
BEGIN |
|
4
|
8 |
n/a |
BEGIN |
|
8
|
8 |
n/a |
BEGIN |
|
12
|
4 |
No |
field_map |
|
33
|
4 |
Yes |
type |
|
35
|
2 |
Yes |
RECORD_TYPE |
|
36
|
2 |
Yes |
PAYEE_MERCHANT_ID |
|
37
|
2 |
Yes |
SETTLEMENT_ACCOUNT_TYPE_CODE |
|
38
|
2 |
Yes |
AMERICAN_EXPRESS_PAYMENT_NUMBER |
|
39
|
2 |
Yes |
PAYMENT_DATE |
|
40
|
2 |
Yes |
PAYMENT_CURRENCY |
|
41
|
2 |
Yes |
UNIQUE_PAYMENT_REFERENCE_NUMBER |
|
42
|
2 |
Yes |
PAYMENT_NET_AMOUNT |
|
43
|
2 |
Yes |
PAYMENT_GROSS_AMOUNT |
|
44
|
2 |
Yes |
PAYMENT_DISCOUNT_AMOUNT |
|
45
|
2 |
Yes |
PAYMENT_SERVICE_FEE_AMOUNT |
|
46
|
2 |
Yes |
PAYMENT_ADJUSTMENT_AMOUNT |
|
47
|
2 |
Yes |
PAYMENT_TAX_AMOUNT |
|
48
|
2 |
Yes |
OPENING_DEBIT_BALANCE_AMOUNT |
|
49
|
2 |
Yes |
PAYEE_DIRECT_DEPOSIT_NUMBER |
|
50
|
2 |
Yes |
BANK_ACCOUNT_NUMBER |
|
51
|
2 |
Yes |
INTERNATIONAL_BANK_ACCOUNT_NUMBER |
|
52
|
2 |
Yes |
BANK_IDENTIFIER_CODE |