AFT

AUTOMATIC FUNDS TRANSFER

INDICATES:

The bank number, and the customer's bank or credit union account number used for an automatic transfer of funds.

DATE:

3/22/1990

BILLING:

CRIS

APPLICATIONS:

General Purpose

SECTION - POSITION

EXAMPLES

BILL - LH

IAFT SV 021909478-76-1000-49970
        or
IAFT 021909478-1234444556

SECTION - POSITION

APPEARANCE

MODE

MIN

MAX

Required

Alphanumeric

11

30

Element: 1

Customer Account Indicator

Appearance

Mode

Min

Max

Series

Range

Optional

Alphabetic

2

2

No

No

Code Set:

Element: 2

Bank Transit Number

Appearance

Mode

Min

Max

Series

Range

Required

Numeric

9

9

No

No

Data Parameters:

Element: 3

Customer Bank or Credit Union Account Number

Appearance

Mode

Min

Max

Series

Range

Required

Alphanumeric

1

17

No

No

Symbols:

Hyphen

No.

Element Combination

Series

Separator

1.

1 SP 2 - 3

No

2.

2 - 3

No

ORDER TYPE/ACTION CODE/FID RELATIONSHIPS

Order Type

N

T

F

D

C

R

X

P

A

Presence

O

O

O

O

O

O

P

P

P

Action Codes

I

I

I

I,O

I,O

I,O

I,O

-

-

CRIS

CABS

Data Retention

Yes

No

Printed on CSR

Yes

No

Note: Please refer to BR-751-000-150 for a complete description of a FID specification and its structure.

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