Previous  Next          Contents  Index  Glossary  Library

Zengin File

Use Zengin File to electronically instruct your bank to transfer funds from your bank account to your supplier's bank account. This table shows the information that is transmitted to the bank.

Record Type
Field Name
Type
Field Length (characters)
Contents
Description
Header Record
Record Identifier
Num
1
1

1:Header Record


Classification
Num
2
21
21:EFT


Code Type
Num
1
1
1:EBCDIC/JIS


EFT Requestor ID
Num
10
Right alignment with 0 filling
Account holder's information for internal bank account

Account Holder's Name
Char
40
Left alignment followed by space
Account holder's information for internal bank account

Transfer Date
Date
4
MMDD


Remitting Bank Number
Num
4



Remitting Bank Name
Char
15
Left alignment followed by space


Remitting Branch Number
Num
3



Remitting Branch Name
Char
15
Left alignment followed by space


Account Type
Num
1
1 or 2
1: Ordinary
2: Check

Account Number
Num
7
Right alignment with 0 filling


Dummy
Char
17
Space




120


Data Record
Record Identifier
Num
1
2
2: Data Record

Receiving Bank Number
Num
4



Receiving Bank Name
Char
15
Left alignment followed by space


Receiving Branch Number
Num
3



Receiving Branch Name
Char
15
Left alignment followed by space


Clearing House Number
Num
4
Space


Account Type
Num
1
1 or 2
1: Ordinary
2: Check

Account Number
Num
7
Right alignment with 0 filling


Account Holder Name
Char
30
Left alignment followed by space
Account holder's information for supplier's bank account

Transfer Amount
Num
10
Right alignment with 0 filling


Status
Num
1
0


Customer Code
Num
10
Space


Customer Code 2
Num
10
Space


Transfer Priority
Num
1
7 or 8
7: Express
8: Normal

Dummy
Char
8
Space




120


Trailer Record
Record Identifier
Num
1
8
8: Trailer Record

Total Count
Num
6
Right alignment with 0 filling


Total Amount
Num
12
Right alignment with 0 filling


Dummy
Char
101
Space




120


End Record
Record Identifier
Num
1
9
9: End Record

Dummy
Char
119
Space




120



         Previous  Next          Contents  Index  Glossary  Library