Positive Pay - Sandler*Kahne Software, Inc.

Appendix D – Non-US File Formats (EFT)CA - Canadian Imperial Bank of Commerce (80 byte)Report Name: (DD-CA-CIBC-80.rpt)The following requirements are taken from the CIBC (Canadian Imperial Bank of Commerce) EFT Manual Version2.0 (August 2000)Record Pos Len Description Value (DD.xxx.xx are screens)1 (One) 1 1 Record Type (File Header) "1"2-3 2 Filler Spaces4-8 5 Receiving Data Center DD.260.00 (Immediate Destination) (Note 1)9-13 5 Filler Spaces14-23 10 Originator Number DD.260.00 (Immediate Origin)24-29 6 File Creation Date Solomon Business Date (YYMMDD)30-33 4 File Creation Number DD.300.00 (Next File ID) (Note 2)34 1 Filler Space35-38 4 Bank No. (Inst ID) DD.260.00 (Transit/Routing)39-43 5 Branch No. DD.260.00 (Transit/Routing)44-55 12 Account Number DD.260.00 (Account Number)56-57 2 Filler Spaces58-72 15 Originator’s Name DD.260.00 (Originator Name)73 1 Filler Space74-76 3 Currency Indicator “CAD” or “USD”77-80 4 Filler Spaces5 (Five) 1 1 Record Type (Batch Header) "5"2-47 46 Filler Spaces48-50 3 Transaction Type DD.250.00 (Txn Type/Entry Class) or03.010.00 (APDoc.User field)51-60 10 Descriptive Statement DD.301.00 (Txn Type/EntryClass Desc in File)61-66 6 Value Date DD.500.00 Effective Date (YYMMDD)67-80 14 Filler Spaces6 (Six) 1 1 Record Type (Detail) "6"2 1 Debit/Credit Indicator “D” or “C”3 1 Filler Space4-7 4 Institutional ID “C” - DD.250.00 (Transit/Routing)“D” – DD.260.00 (Transit/Routing)8-12 5 Institutional Branch Number “C” - DD.250.00 (Transit/Routing)“D” - DD.260.00 (Transit/Routing)13-24 12 Payee/Payor’s Account Number “C” - DD.250.00 (Account Number)“D” - DD.260.00 (Account Number)25-29 5 Filler Spaces30-39 10 Amount APAdjust.Amt (summarized if setup)40-52 13 Cross Reference Number “C” – DD.250.00 (Vendor ID)“D” – DD.260.00 (Company ID)53-74 22 Payee/Payor’s Name DD.250.00 (Vendor Name)75-80 6 Filler Spaces7 (Seven) 1 1 Record Type (Batch Trailer) "7"2-4 3 Transaction Type5-10 6 Batch Entry Count number of type 6 records in batch11-20 10 Hash Total ‘9999999999”8 • Appendices A/P Electronic Funds Transfer w/ Positive Pay