Field Name

Description

Type

Length

baIdxRecSub

String

2

baSpare

not used

String

1

baIdxCode1

String

30

baSpare1

not used

String

1

baIdxCode2

String

45

baSpare2

not used

String

1

baIdxCode3

String

31

baGLCode

General Ledger Code

Integer

4

baProduct

Two digit code identifying Bank Product

Integer

2

baOutputPathLB

not used

String

1

baOutputPath

Output path

String

60

baPayFilenameLB

not used

String

1

baPayFilename

Payments File Name

String

60

baRecFilenameLB

not used

String

1

baRecFilename

Receipts file name

String

60

baStatementPathLB

not used

String

1

baStatementPath

Statement Path

String

60

baSwiftRef1LB

not used

String

1

baSwiftRef1

String

60

baSwiftRef2LB

not used

String

1

baSwiftRef2

String

60

baSwiftRef3LB

not used

String

1

baSwiftRef3

String

60

baSwiftBICLB

not used

String

1

baSwiftBIC

String

11

baRouteCodeLB

not used

String

1

baRouteCode

String

35

baChargeInstLB

not used

String

1

baChargeInst

String

5

baRouteMethod

String

1

baLastDateLB

String

1

baLastDate

not used

String

8

baSortCodeLB

not used

String

1

baSortCode

Sort Code

String

6

baAccountNoLB

not used

String

1

baAccountNo

Account Number

String

12

baReferenceLB

not used

String

1

baReference

Reference

String

18

baUserIDLB

not used

String

1

baUserID

User ID

String

10