i-power Share Draft Field Descriptions

Transcription

1 i-power Share Draft Field Descriptions Last Revised on: 10/31/2011 EPL, Inc. 22 Inverness Parkway Suite 400 Birmingham, Alabama (205) EPL (4375)

2 Property of EPL, Inc., 22 Inverness Center Parkway, Birmingham, AL , (205) , Fax (205) EPL, Inc. believes this document is accurate and reliable, and much care has been taken in its preparation. However, EPL, Inc. cannot accept any responsibility, financial or otherwise, for any consequences arising out of the use of this material. The information contained herein is subject to change. Revisions may be issued to advice of such changes or additions. The information and techniques contained in this document are the property of EPL and may not be disclosed in total or in part without the written permission of EPL, Inc EPL, Inc. All rights reserved.

3 FIELD NAME REPORT NAME FIELD SIZE DESCRIPTION SD-INSTITUTION INSTITUTION 03 Institution number SD-ACCT-NR ACCOUNT NBR 10 Member s primary account number SD-DESCRIPTION DESCRIPTION 03 Member s share draft description, always for drafts SD-OPEN OPEN / CLOSED BOOLEAN Indicates whether account is opened or closed. SD-OPN-DEP-AMT OPEN DEP AMOUNT S11,2 Designates the total amount of the transaction for which the account was opened. SD-OPN-DEP-TX OPEN DEP TRAN CD 04 (alpha) Designates the tran code of the transaction for which the account was opened. SD-OPN-BRANCH OPEN BRANCH NR 03 Designates the branch number at which the account was opened. SD-CLS-BRANCH CLOSE BRANCH NR 03 Designates the branch number at which the account was closed. SD-ID DRAFT ID 01 Designates the draft as a specific type of overdraft account 5 = Home Equity Loandraft 6 = Signature Loandraft SD-RECORD-TYPE DVND TYPE 01 Valid values are 0-9, with each value used to correspond to a like value in the share draft dividend structure where type and dividend rates are stored. SD-TYPE-ACCT ACCOUNT TYPE 01 Indicates the type of draft account. 0 = Personal 1 = Joint Personal 2 = Business 3 = Corporate 4-9 = User defined SD-NCUSIF-TYPE NCUSIF TYPE 03 Designates the type code that provides the ability to report the amount of insured and/or uninsured deposits by NCUSIF. SD-OVERDRAFT-PRIV OD PRIV 02 Indicates whether or not overdrafting will be allowed. 0 = Overdrafting is not allowed 1 = Overdrafting is allowed SD-STATUS-FLAG STATUS FLAG 01 User-defined field to denote the status of the draft account Page 3 of 15

4 SD-NO-POST-FLAG LOCKOUT FLAG 01 Indicates whether or not a draft will be allowed to post via the online or VCU166. File maintaining to a value greater than zero will prevent the clearing (posting) of draft via VCU166. Also, the system will not allow on-line withdrawals or deposits against the account if this field is greater than zero. SD-WARNINGS WARNING FLAG 02 Designates the warning in effect on the draft to alert the teller of conditions, which exist on the account. Transactions will be processed but the teller should respond to the warning. If no warning is in effect, any share warnings will reflect on the draft transactions. SD-TAXPAYER-ID TAXPAYER SSN 09 Social security number of the member who has the draft account SD-PHY-JOINT-CTR PHY JOINT CTR 03 Counter for number of joint owners on the draft account SD-ADDR-PTR ADDRESS POINTER 02 Pointer on what address to use SD-SC-EXEMPT-CODE SERVICE CHG EXEMPT 01 Indicates whether or not account is exempt from a service charge 0 = Service charge will be assessed 1-9 = User-defined exemption codes. If the value is set to one of these, no service charge will be assessed SD-LOC-LOAN-TRLR LOC TRLR 03 Indicates the loan that is to be used for overdraft purposes. This field should be zero filled if there is to be no overdraft to loans. The loan trailer specified must refer to an open-end loan, which is designated by trailer SD-ODA-DEP-TRLR OD DEP TRLR 03 Indicates the deposit trailer that is to be used for overdraft purposes. Valid trailer are: 00, with the exception of IRA clubs and escrow club trailers and SD-CYCLE-CODE CYCLE CODE 02 Indicates the cycle number for statement purposes. This field will correspond to one of the codes in the SC-CYCLE-DS. This field will need to be file maintained to a 92 when the user wishes to request a statement on a date other than a cycle date. SD-DT-OPENED OPENED DT 08 Date account was opened SD-DT-CLOSED CLOSED DT 08 Date account was closed SD-DT-LAST-DEP LAST DEPOSIT DT 08 Date last deposit was made to the account SD-DT-MIN-BAL MIN BALANCE DT 08 Date that minimum balance occurred this cycle SD-DT-LAST-STMNT LAST STMNT DT 08 Date last statement was produced for the account Page 4 of 15

5 SD-DT-LAST-FM LAST FILE MAINT DT 08 Date account was last file maintained SD-DT-LAST-ACTIVE LAST ACTIVE DT 08 Date of last activity done on the account SD-AGGREGATE-DT AGGREGATE DT 08 Date through which the aggregate balance this cycle has be calculated. This date is set to the statement date at the time statements are produced. SD-STMNT-BAL STATEMENT BALANCE S9,2 Indicates the last statement balance of the account at the time in which the last statement was generated. SD-AGGREG-BAL-YTD AGGREG YTD BAL S11 Indicates the year to date aggregate balance of the account SD-CURR-BAL CURRENT BALANCE S9,2 Indicates the current balance of the account SD-AGGREG-BAL-TC AGGREG BAL TC S11 Indicates the aggregate balance of the account for this cycle SD-LAST-SERV-CHG LAST SERVICE CHG S9,2 Indicates the amount of the last service charge assessed on the account. This field is updated by transactions applied through the terminal or by the off-line service charge program (VCU170). SD-PLEDGE PLEDGE AMOUNT S07 Amount of pledge against the loan SD-PLEDGE-ACCT PLEDGE ACCOUNT 10 Account number of loan to which draft is pledged SD-PLEDGE-DESC PLEDGE DESCRIPTION 03 Trailer number of loan to which draft is pledged SD-FROZEN-FUNDS FROZEN FUNDS S9,2 Total amount of funds which cannot be withdrawn from the account SD-MIN-BAL-TC MIN BAL TC S9,2 Indicates the minimum balance this cycle. This field is updated with the current balance at the time statement is dropped or can be file maintained. SD-PREV-YR-DVND PREV YR-DVND S9,2 Indicates the amount of the previous year dividends paid to the account SD-DIV-FLAG DIVIDEND FLAG 01 Indicates whether or not to pay any dividends on the account 0 = Pay dividends 1-9 = Do not pay dividends SD-DTD-BAL DTD BALANCE S11,2 Indicates the aggregate daily balance to be used in calculating the average daily balance for DOD-DOW dividends. SD-DTD-ACCRU-DT DTD DATE 08 Date of last transaction used in the calculation of aggregate daily balance SD-DT-OVERDRAWN OVERDRAWN DT 08 Date of the last time draft had a negative balance SD-INT-PMT-MTH INTEREST PYMT METH 01 Method by which dividends are to be paid Page 5 of 15

6 0 = Compound 1 = Check 2 = Transfer SD-INT-XFER-ACCT INT XFER ACCOUNT 10 Designates the account to which dividend paid amount is to be transferred to if SD- INT-PMT-MTH = 2. SD-INT-XFER-TRLR INT XFER TRAILER NR 03 Designates the trailer associated with the transfer account to which dividend paid is to be transferred to if SD-INT-PMT-MTH = 2. SD-TEFRA-FDWH-AMT FED YTD WHLD AMT S11,2 Designates the year to date amount that was federal withheld from the account for dividends paid on share draft. This field will be reset to zero at the end of each calendar year. SD-TEFRA-FD-EX-CD BACKUP WHLD CODE 02 Designates the backup withholding status code. If the code is 00 through 49, there is no withholding. If the code is 50 through 99, there is withholding. For withholding values, add 50 to the no withholding values. For example, the code for invalid social security number and withholding allowed would be 02 (no withholding value) + 50 (withholding value) = 52 (invalid SSN with withholding allowed). System defined values are as follows: 00 = Mailing not sent 01 = Mailing was sent 02 = Invalid Social Security Number 03 = No Mail account 04 = Member certified 05 = Foreign member 52 = Invalid Social Security Number, Withhold Any values other than the ones above are user-defined and maintained by the credit union. SD-TEFRA-STWH-AMT STATE YTD WHLD AMT S9,2 Designates the year to date amount that was state withheld from the account for dividends paid on share draft. This field will be reset to zero at the end of each calendar year. SD-NTPY-DED-AMT NET PAY AMOUNT S9,2 Designates the net pay deduction amount. SD-AVG-BAL-LST-ST AVG BAL LAST STMT S07 Designates the average balance of the last statement. SD-NR-DB-TC NR DEBITS THIS CYC 04 Designates the number of debits for the draft account this cycle. SD-NR-CR-TC NR CREDITS THIS CYC 04 Designates the number of credits for the draft account this cycle. SD-NR-CHG-DB-TC NR CHG DEBITS TC 04 Designates the number of chargeable debits this cycle. This is used for service charging if the method of calculation is by number of drafts written. The value of this field will be printed after the name and address information when utilizing combined statements. SD-NR-OD-TC NR OVERDRAFTS TC 04 Designates the number of times that the share draft account was overdrawn this cycle, i.e. times that money was debited to shares and/or loans to cover a cashed draft. Page 6 of 15

7 SD-NR-OD-YTD NR OVERDRAFTS YTD 04 Designates the number of times that the share draft account was overdrawn this year. SD-NR-NSF-TC NR NSF THIS CYCLE 04 Designates the number of times this cycle that there was not enough money to be found in the drafts, shares, clubs, or loans in order to clear the check for the share draft account, i.e. account would go negative if we cleared the check. SD-NR-NSF-YTD NR NSF THIS YEAR 04 Designates the number of times this year that there was not enough money to be found in the drafts, shares, clubs, or loans in order to clear the check for the share draft account. SD-NR-STOPPAY-YTD NR STOPPAYS YTD 04 Designates the number of times a check was stopped for the share draft account. SD-NR-STOPS-TODAY NR STOPPAYS TODAY 02 Designates the number of stop pays entered on the system today for the share draft account. This field is used by VCU166 to assess stop pay charge as established in the IPB. This field can be file maintained to zero to avoid stop pay charges being assessed on the draft account. SD-NR-POSTDAYS-TC NR POSTDAYS TC 02 Designates the number of posting days so far in this cycle for the draft account. This is the number of days on which the average balance will be based and is represented by actual calendar days. SD-NR-POSTDAYS-TY NR POSTDAYS YTD 03 Designates the number of posting days so far in this year for the draft account. SD-NR-RET-ITEM-TC NR RETURN ITEMS TC 04 Designates the number of times a draft (check) bounced this cycle for the share draft account. Whenever this field is increased or decreased through file maintenance, the other return fields (SD-NR-RET-ITEM-TY, SD-NR-RET-QTD, and SD-NR-RET- ITD) will also be increased or decreased. SD-NR-RET-ITEM-TY NR RET ITEMS YTD 04 Designates the number of times a draft (check) bounced this year for the share draft account. SD-DRAFT-NAME DRAFT NAME 20 (alpha) Designates the name that is to appear on the draft statement generated by VCI171 if the name is different from the name in the share record. SD-DT-LAST-DVND LAST DVND DATE 08 Designates the date of the last dividend paid to the draft account. SD-CURR-DVND CURRENT DIVIDEND S9,2 Designates the current dividend amount for the draft account. Page 7 of 15

8 SD-YTD-DVND YTD DIVIDEND S9,2 Designates the year-to-date dividend amount for the draft account. SD-OLD-ACCT-NR XREF ACCOUNT NR 10 Designates the cross-reference account number. This field is used when the MICR number on the member s check does not equal the credit union account number. It is necessary to file maintain this field to equal the MICR number. SD-REG-D-CODE REG D CODE 02 Designates the Regulation D reserve code attached to the account = Nontransaction type accounts = Transaction type accounts New draft accounts are automatically set with reserve code "50" that denotes a transaction account. Other codes are file maintained by the credit union. SD-REG-D-CTR REG D XFR COUNTER 02 Designates the total number of Regulation D type transfers against the account that have been processed this month. This field is not updated unless the REG D code is 00 through 49. SD-REG-D-CTRL-CTR REG D CONTROL CTR 02 Designates the total number of specially controlled Regulation D type transfers against the account that have been processed this month. This field is not updated unless the REG D code is 00 through 49. SD-SC-ACTIVITY-CD SD-SC- BALANCE-CD SERVICE CHARGE MTH 02 Designates the service charge assessment code. This code corresponds to method of calculation as defined in service charge file. The first digit of this field is associated with 1 of 4 activity method service charge basis and the second digit of this field is associated with 1 or 4 balance basis. Example: Service charge assessment code = 01. In this example, an account with this code would have no service charge based on activity and would be charged a service charge based on the 1st balance basis specified in the IPB. SD-CK-HOLD-EXP-DT ACTIVE CHECK HOLDS 08 Designates the detail of dates and their corresponding amounts (whole dollars only) on which monetary hold will expire. The length of such holds is either determined by the local and/or out-of-town (nonlocal) hold days in the IPB, or through file maintenance. There are up to 31 active hold dates possible. If multiple holds are placed upon the draft account for expiration on the same date, the amount displayed will reflect the total amount to expire on the given date. SD-STOPPAY-EXP-DT STOPPAY EXPIRE DT 08 Designates the date in which the stop pay on the stopped check will expire. SD-CLASS-CODE CLASS CODE 02 Designates the share draft class code that indicates whether the draft is a regular drafts or a money market fund drafts. The value of this field is defaulted from the IPB when a new draft is opened. 00 = Regular share drafts = Money market fund drafts Page 8 of 15

9 SD-MAIL-CODE MAIL CODE 01 Mail code established and maintained by credit union for the purpose of identifying no-mail accounts. 0-1 = Mail. Automatically set to 0 when a new account is opened = No mail. User defined and maintained for identifying reason for no-mail. All no mail statements can be sent to the CU in one bundle upon the CU request. Also any account with value 2-9 in this field will prevent past due notices from being produced. SD-CK-TRUNC CHECK TRUNCATION BOOLEAN Designates whether or not the account allows for check truncation. 0 = False / No 1 = True / Yes SD-BOOL-2 FUTURE BOOLEAN 2 BOOLEAN Not used by Vision at this time SD-BOOL-3 FUTURE BOOLEAN 3 BOOLEAN Not used by Vision at this time SD-BOOL-4 FUTURE BOOLEAN 4 BOOLEAN Not used by Vision at this time SD-BOOL-5 FUTURE BOOLEAN 5 BOOLEAN Not used by Vision at this time SD-BOOL-6 FUTURE BOOLEAN 6 BOOLEAN Not used by Vision at this time SD-BOOL-7 FUTURE BOOLEAN 7 BOOLEAN Not used by Vision at this time SD-BOOL-8 FUTURE BOOLEAN 8 BOOLEAN Not used by Vision at this time SD-NR-NSF-QTD NR NSFS QTD 04 Designates the number of times quarter to date that there was not enough money to clear a draft for the draft account. SD-NR-NSF-ITD NR NSFS ITD 04 Designates the number of times inception to date that there was not enough money to clear a draft for the draft account. SD-NR-RET-QTD NR RETURNS QTD 04 Designates the number of times quarter to date that a draft was bounced for the draft account. SD-NR-RET-ITD NR RETURNS ITD 04 Designates the number of times inception to date that a draft was bounced for the draft account. SD-NR-OD-QTD NR ODS QTD 04 Designates the number of times quarter to date that a draft account was overdrawn. SD-NR-OD-ITD NR ODS ITD 04 Designates the number of times inception to date that a draft account was overdrawn. SD-MMF-ACR-DVN-TC ACCRUED DVND S11,4 Designates the total amount of dividends that have been calculated (based on current balance and daily rate) and stored to post at end of month. Page 9 of 15

10 SD-MMF-ACR-DVN-PD PREV ACCRUED DVND S11,4 Designates the totals amount of dividends that was calculated (based on the current balance and daily rate) on the last business day. This field is also included in the field ACCRUED DVND. SD-MMF-DVN-PMT-TM PYMT METHOD 02 Designates the dividend payment method: 01 = Check 02 = Transfer to another trailer 03 = Compound This is currently not used by the standard VISION system. SD-MMF-SWEEP-TRLR SWEEP TRAILER 03 This is currently not used by the standard VISION system and is reserved for future use. SD-MMF-TRANS-TRLR TRANSFER TRLR 03 Designates the transfer account trailer number to be used to transfer money market draft dividends to within the account. This is currently not used by the standard VISION system. SD-LS-UPDATE-DT LAST UPDATE DT 08 Dates share draft was last updated SD-LS-UPDATE-TIME LAST UPDATE TIME 08 Time share draft was last updated in the format hour, minutes, seconds, and milliseconds. SD-TIS-EFF-DT TIS EFFECTIVE DT 08 Occurs 4 times. Designates the effective date for TIS calculation. SD-TIS-FROM-DT TIS FROM DT 08 Occurs 4 times. Designates the date from which the TIS information is calculated. SD-TIS-THRU-DT TIS THRU DT 08 Occurs 4 times. Designates the date through which the TIS information is to be calculated. SD-TIS-AGG-BAL TIS AGGREGATE BAL S11,2 Occurs 4 times. Designates the aggregate balance, which the TIS information is to be calculated. SD-TIS-DVND-AMT TIS DIVIDEND AMOUNT S9,2 Occurs 4 times. Designates the dividend amount, which the TIS information is to be calculated. SD-LS-TR-BUS-DT LST TRAN DATE 08 Designates the business date of the last transaction against the account. SD-LS-TR-CODE LST TRAN CODE 04 (alpha) Designates the tran code of the last transaction against the account. SD-LS-TR-AMT LST TRAN AMOUNT S9,2 Designates the amount of the last transaction against the account. Page 10 of 15

11 SD-LS-TR-MTR-BAR LST TRAN TYPE 01 Designates the type (paid-in or paid-out) of the last transaction against the account. 0 = Paid-In, Teller B 1 = Paid-In, Teller A 4 = Paid-Out, Teller B 5 = Paid-Out, Teller A 6 = Paid-In, Payroll deduction 7 = Paid-In, Payroll deduction transfer 8 = Paid-Out, Payroll deduction 9 = Paid-Out, Payroll deduction transfer SD-LAST-AUDIT-RCD LAST AUDIT RCD 06 Designates the RRN of the last share draft transactions written to the VA/VN audit file SD-ACH-ORG-SRC-1 ACH ORIG SOURCE 1 05 Designates the first original ACH source number. SD-ACH-ORG-XREF-1 ACH ORIG XREF 1 10 Designates the first original ACH cross reference account number. SD-ACH-ORG-SRC-2 ACH ORIG SOURCE 2 05 Designates the second original ACH source number. SD-ACH-ORG-XREF-2 ACH ORIG XREF 2 10 Designates the second original ACH cross reference account number. SD-ACH-INDICATOR ACH INDICATOR 01 Designates the ACH indicator for the account. SD-DT-LAST-RESET LAST RESET DATE 08 Designates the date on which the counters associated with the draft were last reset. SD-FF-FLAG-1 FUTURE FLAG 1 01 Designates the future field flag 1. This field is a reserved field. SD-FF-FLAG-2 FUTURE FLAG 2 01 Designates the future field flag 2. This field is a reserved field. SD-FF-FLAG-3 FUTURE FLAG 2 01 Designates the future field flag 2. This field is a reserved field. SD-FF-CTR-1 FUTURE COUNTER 1 06 Designates the future counter 1. This field is a reserved field. SD-FF-CTR-2 FUTURE COUNTER 2 06 Designates the future counter 2. This field is a reserved field. SD-FF-CTR-3 FUTURE COUNTER 3 06 Designates the future counter 3. This field is a reserved field. SD-FF-AMT-1 FUTURE AMOUNT 1 S11,2 Designates the future amount 1. This field is a reserved field. SD-FF-AMT-2 FUTURE AMOUNT 2 S11,2 Designates the future amount 2. This field is a reserved field. SD-FF-AMT-3 FUTURE AMOUNT 3 S11,2 Designates the future amount 3. This field is a reserved field. SD-FF-AMT-4 FUTURE AMOUNT 4 S11,2 Designates the future amount 4. This field is a reserved field. SD-USER-AMT-1 USER AMOUNT 1 S11,2 Designates the user amount 1. This field is a user field that is not used by the standard Vision software. SD-USER-AMT-2 USER AMOUNT 2 S11,2 Designates the user amount 2. This field is a user field that is not used by the standard Vision software. SD-USER-FLAG-1 USER FLAG 1 01 Designates the Courtesy Pay plan flag. Values are defined as 0 through 9. Zero means not participating and 1 through 9 is CU-defined. Page 11 of 15

12 SD-USER-FLAG-2 USER FLAG 2 01 Designates the user flag 2. This field is a user field that is not used by the standard Vision software. SC-INSTITUTION INSTITUTION 03 Institution number SC-CYCLE-NR CYCLE NUMBER 02 Share draft cycle number SC-DTS-CYCLE-RUN CYCLE RUN DATES 08 Occurs 15 times. Dates in which the cycle(s) should be dropped SS-INSTITUTION INSTITUTION 03 Institution number SS-MONTH MONTH 02 Share draft stats month value (value 01-12) SS-NR-DRAFT-TRX DRAFT TRANSACTIONS 08 Total number of draft transactions processed during the month SS-NR-STMNT-PR STMNTS PRODUCED 08 Total number of draft statements that produced during the month. SS-NR-MMF-STMNT MMF STATEMENTS 08 Total number of money market statements produced during the month. SS-NR-NOTICES NOTICES PRODUCED 08 Total number of notices produced during the month. SS-NR-NEW-SD-ACCT NEW SD ACCOUNTS 04 Total number of new share draft accounts opened during the month. CO-INSTITUTION INSTITUTION 03 Institution number CO-ACCT-NR ACCOUNT NUMBER 10 Member account number CO-DESCRIPTION DESCRIPTION 03 Member share draft trailer CO-BRANCH-NR BRANCH NUMBER 03 Branch where check order was made CO-ORDER-CD ORDER CODE 01 0 = No order 1 = To be ordered CO-ACCT-TYPE ACCT TYPE 01 0 = New account 1 = Reorder CO-ORDER-DT ORDER DT 08 Date of last check order CO-DT-LST-XMIT TRANSMIT DT 08 Date of last transmission to the check processor CO-DT-LAST-FM F/M DT 08 Date last file maintenance was done CO-DEPOSIT-QTY DEPOSIT QUANTITY 06 Number of checks deposited CO-ORDER-QTY QUANTITY 06 Number of checks ordered CO-STRT-NR START NUMBER 08 Current starting check order CO-LAST-STRT-NR LAST START NBR 08 Previous starting check number CO-MICR-LINE MICR LINE 20 (alpha) MICR encoding data Page 12 of 15

13 CO-CHK-STYLE CHECK/PRODUCT 10 (alpha) Indicates check style if using deluxe. Otherwise, indicates product code if using Clarke. CO-DESIGNER-STYLE DESIGNER STYLE 02 (alpha) Indicates check style if using Harland CO-CHK-MONOGRAM CHECK MONOGRAM 03 (alpha) Indicates the description of check book monogram CO-COVER-STYLE COVER STYLE 10 (alpha) Indicates the description of check book cover requested CO-COVER-MONOGRAM COVER MONOGRAM 03 (alpha) Indicates the description of check book cover requested CO-PRINT-STYLE PRINT STYLE 10 (alpha) Indicates cut number if using deluxe. Otherwise, indicates pride mark if using Clarke. CO-ACCT-CLASS ACCT CLASS 01 (alpha) Indicates account class if using Harland CO-DEPOSIT-CODE DEPOSIT CODE 08 (alpha) Indicates deposit code if using Harland CO-MAIL-CODE MAIL CODE 02 Indicates mailing of order CO-BILL-CODE BILL CODE 02 (alpha) Indicates who to bill for order CO-NAME1 NAME 1 35 (alpha) First name to be printed on checks CO-NAME2 NAME 2 35 (alpha) Second name to be printed on checks CO-NAME3 NAME 3 35 (alpha) Third name to be printed on checks CO-ADDR1 ADDRESS 1 35 (alpha) First address to be printed on checks CO-ADDR2 ADDRESS 2 35 (alpha) Second address to be printed on checks CO-ADDR3 ADDRESS 3 35 (alpha) Third address to be printed on checks CO-SHIP-ADDR1 SHIP ADDRESS 1 30 (alpha) First address for shipping checks CO-SHIP-ADDR2 SHIP ADDRESS 2 30 (alpha) Second address for shipping checks CO-SHIP-ADDR3 SHIP ADDRESS 3 30 (alpha) Third address for shipping checks CO-SHIP-ZIP-CODE SHIP ZIP CODE 05 Zip code for shipping checks CO-SHIP-ZI-EXT SHIP ZIP CD EXT 04 Zip code extension for shipping checks CO-SPC-INSTR1 SPECIAL INSTR 1 40 (alpha) First line of any special instructions CO-SPC-INSTR2 SPECIAL INSTR 2 40 (alpha) Second line of any special instructions CO-SPC-PGM-CD SPECIAL PROG CODE 02 (alpha) Line of any special programming code CO-AREA-CODE PHONE AREA CODE 03 Area code of the orderer's phone number CO-PHONE-NR PHONE NUMBER 07 Orderer's phone number CO-TELLER-ID TELLER ID 04 (alpha) Indicates teller setting up order Page 13 of 15

14 CO-JUSTIFY JUSTIFICATION CODE 01 (alpha) Specification for the print justification within the customer window. Valid justify codes for Liberty check orders only: L = Left print justification C = Center print justification R = Right print justification < = Left of center print justification > = Right of center print justification N = Print justification according to the default of the product code CO-ACCENT ACCENT LOGOS 06 (alpha) Indicates the image to be displayed left of the customer window on a Liberty check order, e.g. Accent logos or monograms. This field may be left blank to indicate no accent was requested. Monogram is entered as a single letter. Accent logos are entered as a 5 character string beginning with a "E". CO-PHANTOM PHANTOM LOGOS 06 (alpha) Indicates the image to be displayed in the center of the check on a Liberty check order, e.g. Phantom logos or financial institution image. These images are only available on certain products. This field may be left blank to indicate the Financial institution image was requested. The code "C0000" will indicate no image to be displayed. Phantom images are entered as a 5 character string beginning with a "C". If a monogram is desired for the Phantom image, use "CMPH" followed by the letter you want for the monogram. CO-FONT STYLE TYPE 04 (alpha) Indicates the style of type the customer would like to be displayed in the customer window on a Liberty check order. Valid fonts for Liberty check orders only: HM = Helvetica TB = Times Roman (Bold) OE = Old English LU = Lubalin CS = Commercial Script LC = Lydian Cursive KA = Kabel CO = Copperplate CO-SIG-CUT SIGNATURE IMAGE 06 (alpha) Indicates the image to be displayed near the signature line on a Liberty check order. This field may be left blank to indicate no signature image was requested. Signature images are entered as a 5 character string beginning with a "S". CO-SIG-MSG1 SIGNATURE MESSAGE 40 (alpha) Indicates the signature line message to be displayed above the signature line on a Liberty check order, e.g. Not Valid After 90 Days. Page 14 of 15

15 CO-SHIP-TO-CODE SHIPPING 01 (alpha) Indicates where to ship the checks after they are ordered and processed on a Liberty check order, e.g. the financial institution, address on the checks, or a shipping address. Valid ship to codes for Liberty check orders only: F = Ship to Financial Institution's address C = Ship to Checking Account Holder (Ship to member) address S = Ship to Special address that is entirely different from either of the above addresses CO-XTRA-SHIP-CHG SHIPPING CHARGE 01 (alpha) Indicates who pays the extra shipping charge if a faster method of shipping is requested on a Liberty check order, e.g. Customer or Financial Institution. Valid extra ship charge codes for Liberty check orders only: C = Extra shipping charge is to be paid by the customer F = Extra shipping charge is to be paid by the Financial Institution CO-STUB STUB ID CODE 08 (alpha) Indicates the stub id code, which determines the type of stub for the checks on a Liberty check order. (Not currently used by Vision, does not appear on any screens. It will be implemented in the near future.) Page 15 of 15