Positive Pay - Sandler*Kahne Software, Inc.

88-94 Trace Number Sequential record number (daily) from "0000001"7 (Seven) 1 Record Type (Addenda) "7"2-3 Addenda Type Code “05”4-83 Payment Related Information (See Note 5)84-87 Addenda Sequence Number Sequential addenda record for entry detail from “0001”88-94 Entry Detail Sequence Number From Entry Detail - pos 88-948 (Eight) 1 Record Type (Batch Control) "8"2-4 Service Class Code (same as record 5)5-10 Entry/Addenda Count number of type 6 records in batch11-20 Batch Hash Total (See Note 3)21-32 Total Debit Amounts (in batch) 999,999,999.9933-44 Total Credit Amounts (in batch 999,999,999.9945-54 Company Identification DD.260.00 (defaults to DD.950.00 Company ID)55-73 Message Authentication Code blank74-78 Reserved blank79 Reserved blank80-87 Originating DFI Identification DD.260.00 Bank Transit # (leftmost 8) Routing88-94 Batch Number Sequential (daily) from "0000001"9 (Nine) 1 Record Type (File Control) "9"2-7 Batch Count Number of “5” records8-13 Block Count Number of (10 record) blocks14-21 Entry/Addenda count Number of “6” & “7” records in file22-31 File Hash Total (See Note 4)32-43 Total Debit Amounts (in file) 9,999,999,999.9944-55 Total Credit Amounts (in file) 9,999,999,999.9956-94 Reference Code SpacesNote 1 -Note 2Note 3 -Note 4 -Note 5 -For a bank routing number, your bank may require the first position to be a 1 or a blank.This is a sequential number of the sequence of this file to this Immediate Destination for the current date.The second file sent in the same day would be “2”. Also called File Sequence Number. This number ismaintained in the file DDSystem.ini. It may be located in the PR or the APEFt folder. It is shared byPayroll Direct Deposit and AP EFT.The Batch hash total is the sum of the Receiving DFI Identification (pos. 4-11) in the "6" records in thebatch.The File hash total is the sum of the Receiving DFI Identification (pos. 4-11) in the "6" records in thefile.For CCD+ Entries Payment Related Information is a segment of the ANSI X12 820 transaction set. Thesegment and the version/revision used must be agreed upon between the trading partners. Generally theremittance data segment is used6 • Appendices A/P Electronic Funds Transfer w/ Positive Pay