CPA 005 Example

Sample PAD file

A0000000010999999999001301824301600 CAD 

D0000000020999999999001337100000500000182430005543217654321 0000000000000000000000000SHORTYCO SAMPLE USER SHORTY CO LTD 09999999991917-CS1356 0016555557777777 0100000000000 

Z0000000030999999999001300000000050000000000010000000000000000000000

LOGICAL RECORD TYPE A(To provide file identification and control information; must be the first logical record in each file and must occur only once within the file)

A0000000010999999999001301824301600                    CAD  

=====================================================================

A                                              1 Logical record type ID

000000001                                      2-10 Logical record count, must be 000000001

0999999999                                     11-20 Originator ID. 0 space pad at 11 end at 11

0013                                           21-24 File creation No. 0 space pad at 21 end at 22

018243                                         25-30 Creation date

01600                                          31-35 Destination data centre

                                               36-55 Reserved customer – Direct clearer communication area. All space pad

CAD                                            56-58 Currency Code Identifier

                                               59-1464 Filler. All space pade

LOGICAL RECORD TYPE D (To record Preauthorized Debit (Take money from client))

D0000000020999999999001337100000500000182430005543217654321     0000000000000000000000000SHORTYCO       SAMPLE USER                   SHORTY CO LTD                 09999999991917-CS1356        0016555557777777                                          0100000000000

=============================================================================

D                                              1 Logical Record Type ID

000000002                                      2-10 Logical Record Count,0 space filled starting at 2 end at 9

09999999990013                                 11-24 origination control data, zero space filled starting at 11 end at 11                                            

====== Segment 1 ========

371                                            25-27 transaction type

0000050000                                     28-37 amount

018243                                         38-43 date

000554321                                      44-52 institutional No

7654321                                        53-64 payee account No, space pad starting at 60 end at 64

0000000000000000000000                         65-86 zero pad item trace No

000                                            87-89 zero pad stored transaction type

SHORTYCO                                       90-104 Originator Short Name, space pad starting at 98 end at 104  

SAMPLE USER                                    105-134 Payee name, space pad starting at 116 end at 134                   

SHORTY CO LTD                                  135-164 Originators long name, space pad start at 148 end at 164                  

0999999999                                     165-174 Originator direct clearer’s user id 

1917-CS1356                                   175-193 Originator Cross Reference No, space pad starting at 186 end at 193

001655555                                     194-202 Institutional ID Number for Return

7777777                                      203-214 Account No for Returns, space pad start at 210 end at 214

                                             215-229 Originators Sundry Info, space pad

                                            230-251 Filler, space pad   

01                                          252-253 Originator direct clearer settlement always 01

00000000000                                 254-264 Invalid Data element always zero fill

===========End of Segment 1 ===========

===========Start of Segment 2 ===========

………………

===========End of Segment 6 ===========

LOGICAL RECORD TYPE Z (To provide control totals independent of those contained in external labels, must be the last logical record in each data file)

Z0000000030999999999001300000000050000000000010000000000000000000000  

Z                                       1 logical record type id                                                                                                                                                                                                          

000000003                               2-10 Logical record count, zero fill starting at 2 end at 9

09999999990013                          11-24 origination control data, zero space filled starting at 11 end at 11                                            

00000000050000                          25-38 Total Value of Debit including transactions D and J, 0 space pad starting at 25 end at 33

00000001                                39-46 Total Number of Debit transactions D and J, 0 space pad starting at 39 end at 45

00000000000000                          47-60 Total value of Credit transactions C and I, 0 all space pad

00000000                                61-68  Total number of credit transactions C and I, 0 all space pad

                                        69-82 Total value of error corrections E

                                        83-90 Total Number of error corrections E

                                        91-104 Total value of error corrections F

                                        105-112 Total number of error corrections F

                                        113-1464 Filler