Foreword
Introduction
1 Scope and Application
2 Normative References
3 Terms and Definitions
4 File Structure
5 Data and Field Specifications
6 Table Headings 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 Check Detail Addendum C Record (Type 28)
14 Return Record (Type 31)
15 Return Addendum A Record (Type 32)
16 Return Addendum B Record (Type 33)
17 Return Addendum C Record (Type 34)
18 Return Addendum D Record (Type 35)
19 Account Totals Detail Record (Type 40)
20 Non-Hit Totals Detail Record (Type 41)
21 Image View Detail Record (Type 50)
22 Image View Data Record (Type 52)
23 Image View Analysis Record (Type 54)
24 Credit/Reconciliation Record (Type 61)
25 Credit Record (Type 62)
26 User Record (Type 68)-General Format Record
27 User Record (Type 68)-Format Type 001 - Payee
Endorsement Record
28 Bundle Control Record (Type 70)
29 Box Summary Record (Type 75)
30 Routing Number Summary Record (Type 85)
31 Cash Letter Control Record (Type 90)
32 File Control Record (Type 99)
Annex A (Normative) - On-Us Field Format
Annex B (Normative) - Return Reason Codes
Annex C (Normative) - Relationship of Cash Letter Record Type Indicator
and Cash Letter Documentation Type Indicator
Annex D (Normative) - Variable Length Record File
Annex E (Normative) - Image Record Definitions
Annex F (Informative) - Check Digit Calculation
Annex G (Informative) - Examples of Electronic Exchange File Structures
Annex H (Informative) - Locator Keys
Annex I (Informative) - Endorsements
Annex J (Informative) - Optional Type 6x Records
Annex K (Informative) - Reject of a Return
Annex L (Informative) - Differences Between This Standard and
Previous Standards