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Positive Pay File Layout

The record maximum is 100 characters. Any position (1-100) not used is recognized with a space.

Field Length Position Type Description
Account Number121-12NumericRight-justified, zero-filled
Void Indicator113NumericLiteral “2” or blank
Blank 14-15
Serial Number1016-25NumericRight-justified, zero-filled
Amount1226-37Numeric9 (10) v99 Right-justified, zero-filled,2 decimal places implied; 00056789 indicates 567.89
Issue Date838-45NumericYYYYMMDD format
Blank 46
Payee Name5447-100AlphanumericPayee name (Finance and Human Resources), or blank
business/positive_pay_export.txt · Last modified: 2018/07/24 12:21 (external edit)

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