File Header Record Clause Samples

File Header Record. The File Header Record identifies the Originator and the ODFI. Physical file characteristics, such as file id and file creation date and time, which can be used to identify the file uniquely, are also contained in this record. The File Header Record always carries a record type of one and is often referred to as the ‘one record’. Information Technology Division March 16, 2010 Page 54 Planning and Project Office SRS version 2.1 The Company/Batch Header Record identifies the Originator and briefly describes the purpose of the entry (i.e. ‘PAYROLL’ or ‘TAXES’). It contains the transit routing number of the ODFI for settlement and routing of returns. Additionally, it contains the effective entry date of all entries in the batch. Information contained in the Company/Batch Header Record applies uniformly to all Entry Detail Records in the batch. Some fields from the Company/Batch Header Record may be transcribed to the Receiver’s account statement. The Company/Batch Header Record always carries a record type of five and is often referred to as the ‘five record’.
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Related to File Header Record

  • Descriptive Headings, Etc The descriptive headings of the several Sections of this Amendment are inserted for convenience only and shall not be deemed to affect the meaning or construction of any of the provisions hereof.

  • Computer Records World Omni and the Depositor will cause their accounting and computer records to be marked to indicate the sale and assignment of the Receivables from World Omni to the Depositor and from the Depositor to the Trust.

  • Descriptive Data The contractor shall deliver data in accordance with and as specified in Section J, Exhibit A (Contract Data Requirements List (CDRL)) and as cited in each individual task order.

  • Descriptive Headings Descriptive headings of the several Sections of this Agreement are inserted for convenience only and shall not control or affect the meaning or construction of any of the provisions hereof.

  • Your records You agree to keep adequate records in accordance with Applicable Regulations to demonstrate the nature of orders submitted and the time at which such orders are submitted.