• ANSI X9.37 : 2001

    Superseded A superseded Standard is one, which is fully replaced by another Standard, which is a new edition of the same Standard.

    SPECIFICATION FOR ELECTRONIC CHECK EXCHANGE

    Available format(s): 

    Superseded date:  11-07-2006

    Language(s): 

    Published date:  12-01-2013

    Publisher:  American Bankers Association

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    Table of Contents - (Show below) - (Hide below)

    Foreword
    1 Scope, purpose, and application
       1.1 Scope
       1.2 Presentment disclaimer
       1.3 Purpose and application
    2 References
    3 General definitions
    4 File structure
       4.1 Record types
       4.2 File structure requirements
       4.3 Examples
    5 Data and field specifications
       5.1 Generic data types
       5.2 Special MICR line data types
       5.3 Fill data
       5.4 Data justification
       5.5 General field orientation
       5.6 Exception fields
       5.7 User fields
    6 Table headings and title descriptions
    7 File Header Record (Type 01)
    8 Cash Letter Header Record (Type 10)
    9 Bundle Header Record (Type 20)
    10 Check Detail Record (Type 25)
    11 Check Detail Addendum A Record (Type 26)
    12 Check Detail Addendum B Record (Type 27)
    13 Return Record (Type 31)
    14 Return Addendum A Record (Type 32)
    15 Return Addendum B Record (Type 33)
    16 Return Addendum C Record (Type 34)
    17 Bundle Control Record (Type 70)
    18 Box Summary Record (Type 75)
    19 Routing Number Summary Record (Type 85)
    20 Cash Letter Control Record (Type 90)
    21 File Control Record (Type 99)
    Annexes
    A Standard On Us field format
    B Interim On Us field fixed format
    C Interim Pay or Routing Number Check Digit Treatment
    D MICR valid indicator
    E Commingling of transaction types
    Index

    Abstract - (Show below) - (Hide below)

    Ascertains the file sequences, record types, and field formats to be used for the electronic exchange of check MICR line and associated check processing data.

    General Product Information - (Show below) - (Hide below)

    Development Note Draft standard for trial use is issued on March 31, 2003 as DSTU X9.37. (05/2003)
    Document Type Standard
    Publisher American Bankers Association
    Status Superseded
    Superseded By

    Standards Referenced By This Book - (Show below) - (Hide below)

    ANSI X9.90 : DRAFT 2003 SPECIFICATIONS FOR AN IMAGE REPLACEMENT DOCUMENT - IRD
    ANSI X9.100-183 : 2010(R2017) FINANCIAL SERVICES - ELECTRONIC CHECK ADJUSTMENTS
    ANSI X9.13 : 1999 SPECIFICATIONS FOR PLACEMENT AND LOCATION OF MICR PRINTING
    ANSI X9 TR 40 : 2011(R2016) BRIDGING ANSI X9.100-187 TO ANSI X9.100-182-2-1: TRANSFERRING DATA FROM AN IMAGE CASH LETTER FILE TO AN XML CHECK DELIVERY DOCUMENT
    ANSI X9 TR 2 : 2005 UNDERSTANDING, DESIGNING AND PRODUCING CHECKS
    ANSI X9.83 : 2002 FINANCIAL SERVICES - SPECIFICATIONS FOR ELECTRONIC CHECK ADJUSTMENTS
    ANSI X9.100-172-4 : DRAFT 2007 SPECIFICATIONS FOR THE VALIDATION OF INTEROPERABLE CHECK SECURITY FEATURES (ICSF) - PART 4: APPLICATION AND REGISTRATION POLICES AND PROCESS
    ANSI X9.100-172-1 : DRAFT 2007 SPECIFICATIONS FOR THE VALIDATION OF INTEROPERABLE CHECK SECURITY FEATURES (ICSF) - PART 1: OVERVIEW AND SECURITY MARKS
    ANSI X9.46 : 1997 FINANCIAL IMAGE INTERCHANGE: ARCHITECTURE, OVERVIEW, AND SYSTEM DESIGN SPECIFICATION
    ANSI X9 TR 33 : 2006 CHECK IMAGE QUALITY ASSURANCE - STANDARDS AND PROCESSES

    Standards Referencing This Book - (Show below) - (Hide below)

    ANSI INCITS 23 : 1985 PROGRAMMING LANGUAGE - COBOL
    ANSI X9.13 : 1999 SPECIFICATIONS FOR PLACEMENT AND LOCATION OF MICR PRINTING
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