Company/Batch Control Record Format

The Company/Batch Control Record contains the counts, sub- (or "hash") totals, and total dollar amounts for the preceding Detail Entries within the batch.

Field Position Size Contents Data Element Name
1 01 - 01 1 "8" Record Type Code
2 02 - 04 3 "200" Service Class Code
3 05 - 10 6 Numeric Entry Count (total number of detail entries in batch)
4 11 - 20 10 Numeric Entry Hash (total of field #3 in Detail Records)
5 21 - 32 12 $$$$$$$$ Total Debit Entry Dollar Amount - zero fill
6 33 - 44 12 $$$$$$$$ Total Credit Entry Dollar Amount (total amount in batch)
7 45 - 54 10 1NNNNNNNNNN Company ID (1 followed by Tax ID Number)
8 55 - 73 19 Blanks Reserved
9 74 - 79 6 Blanks Reserved
10 80 - 87 8 Numeric Originating Bank ID Number
11 88 - 94 7 Numeric Batch Number (sequential number beginning 0000001)