Values for two fields, System Source and Template, are currently being developed, and will be communicated to all feeder system custodians. Each batch contains one batch header record, which is the first record within the batch. The header record will contain the batch identifier fields, and summary fields for input verification. Each detail transaction record will reflect one BFS financial transaction. Each detail transaction record is uniquely identified by its batch identifiers and its Transaction Sequence Number.
Record format is fixed.
Record length is 130. Reqd Description Comments Start Pos. Applies when batch has lines that do not pass edit. Total Debit Record Count Right justified, zero filled. Total Credit Record Count Right justified, zero filled.