-
Notifications
You must be signed in to change notification settings - Fork 158
/
ppd-valid.json
67 lines (67 loc) · 2.37 KB
/
ppd-valid.json
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
{
"id": "1f707c97-da19-49d0-a3c9-49eebc042e68",
"fileHeader": {
"id": "0a0b39ed-24be-4711-9a87-662d00372e90",
"immediateDestination": "231380104",
"immediateOrigin": "121042882",
"fileCreationDate": "181008",
"fileCreationTime": "",
"fileIDModifier": "A",
"immediateDestinationName": "Citadel",
"immediateOriginName": "Wells Fargo"
},
"batches": [
{
"batchHeader": {
"id": "45f0cc00-6228-4e50-bffa-aac0e1902df7",
"serviceClassCode": 200,
"companyName": "Wells Fargo",
"companyIdentification": "121042882",
"standardEntryClassCode": "PPD",
"companyEntryDescription": "Trans. Des",
"effectiveEntryDate": "2018-10-09T00:00:00Z",
"ODFIIdentification": "12104288",
"batchNumber": 1
},
"entryDetails": [
{
"id": "2b5ab363-762c-4459-a8cf-9573fd69029c",
"transactionCode": 22,
"RDFIIdentification": "23138010",
"checkDigit": "4",
"DFIAccountNumber": "81967038518 ",
"amount": 100000,
"identificationNumber": "#83738AB# ",
"individualName": "Steven Tander ",
"discretionaryData": " ",
"addendaRecordIndicator": 0,
"traceNumber": "121042880000001",
"category": "Forward"
}
],
"batchControl": {
"id": "a34c8873-50a2-4315-8d98-b9f84ccccc01",
"serviceClassCode": 200,
"entryAddendaCount": 0,
"entryHash": 23138010,
"totalDebit": 0,
"totalCredit": 100000,
"companyIdentification": "121042882",
"ODFIIdentification": "12104288",
"batchNumber": 1
}
}
],
"IATBatches": null,
"fileControl": {
"id": "1fc34982-0510-4a33-ba0b-9748ea72a254",
"batchCount": 1,
"blockCount": 1,
"entryAddendaCount": 0,
"entryHash": 23138010,
"totalDebit": 0,
"totalCredit": 100000
},
"NotificationOfChange": null,
"ReturnEntries": null
}