Form 4572 - Electronic Filing Trading Partner Agreement (Tpa) Page 15

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Type ‘9’ Record
Field
Data Element
Field Req.
Type
Length
Value
Name
M=Mandatory
O= Optional
R= Required
1
Record Type
M
Numeric
1
‘9’
Code
2
Batch Count
M
Numeric
6
Number of Batches
3
Block Count
M
Numeric
6
Number of 10 Rec. Block
4
Entry/Addenda
M
Numeric
8
Total of 6 & 7 Recs.
Count
5
Entry Hash
M
Numeric
10
Total of RDFIs
Total
6
Total Debits
M
N2
12
$$$$$$$$$$CC
Amount
(Total Debits)
7
Total Credits
M
N2
12
$$$$$$$$$$CC
Amount
(Total Credits)
8
Reserved
O
Alphanumeric
39
Spaces
End of Type ‘9’ Record.
15

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Parent category: Financial