229x Filetype XLSX File size 0.10 MB Source: docs.oracle.com
Sheet 1: File Definition
Data File Definitions | |||||||
NAME | DESC | FILE NAME | ENABLED | ||||
MASTER_ACCOUNT_STATEMENT | MASTER ACCOUNT CUSTOMER STATEMENT | master_account_customer_stmt | Y | ||||
Record Definitions | |||||||
RECORD TYPE | RECORD DESCRIPTION | DELIMITED CD | DELIMITER | RECORD TERMINATOR | |||
1 | HEADER RECORD | VARIABLE | | | CRLF | |||
2 | MASTER ACCOUNT RECORD | VARIABLE | | | CRLF | |||
3 | LINKED ACCOUNT RECORD | VARIABLE | | | CRLF | |||
4 | ASSET DETAILS RECORD | VARIABLE | | | CRLF | |||
5 | TRANSACTION RECORD | VARIABLE | | | CRLF | |||
6 | MESSAGE RECORD | VARIABLE | | | CRLF | |||
7 | FOOTER RECORD | VARIABLE | | | CRLF | |||
Column Definitions | |||||||
RECORD TYPE | COLUMN NAME | COLUMN SEQ | OUTPUT COLUMN SEQ | DATA TYPE | FORMAT MASK | COLUMN LENGTH | SORT |
1 | RECORD TYPE | 1 | 1 | VARCHAR2 | UNDEFINED | 30 | 1 |
1 | STATEMENT DATE | 2 | 2 | DATE | MM/DD/YYYY | 10 | 2 |
1 | BRANCH | 3 | 3 | VARCHAR2 | UNDEFINED | 30 | 3 |
1 | COMPANY | 4 | 4 | VARCHAR2 | UNDEFINED | 30 | 4 |
2 | RECORD TYPE | 1 | 1 | VARCHAR2 | UNDEFINED | 30 | 1 |
2 | MASTER ACCOUNT # | 2 | 2 | VARCHAR2 | UNDEFINED | 30 | 2 |
2 | FIRST NAME | 3 | 3 | VARCHAR2 | UNDEFINED | 80 | 3 |
2 | MIDDLE NAME | 4 | 4 | VARCHAR2 | UNDEFINED | 1 | 4 |
2 | LAST NAME | 5 | 5 | VARCHAR2 | UNDEFINED | 80 | 5 |
2 | GENERATION CODE | 6 | 6 | VARCHAR2 | UNDEFINED | 30 | 6 |
2 | HOUSE # | 7 | 7 | VARCHAR2 | UNDEFINED | 30 | 7 |
2 | ADDRESS LINE | 8 | 8 | VARCHAR2 | UNDEFINED | 80 | 8 |
2 | CITY | 9 | 9 | VARCHAR2 | UNDEFINED | 30 | 9 |
2 | STATE | 10 | 10 | VARCHAR2 | UNDEFINED | 2 | 10 |
2 | ZIP CODE | 11 | 11 | VARCHAR2 | UNDEFINED | 30 | 11 |
2 | ZIP EXTN | 12 | 12 | VARCHAR2 | UNDEFINED | 30 | 12 |
2 | LANGUAGE CODE | 13 | 13 | VARCHAR2 | UNDEFINED | 30 | 13 |
2 | SSN | 14 | 14 | NUMBER | 0 | 9 | 14 |
2 | PRODUCER NAME | 15 | 15 | VARCHAR2 | UNDEFINED | 80 | 15 |
2 | PRODUCER # | 16 | 16 | VARCHAR2 | UNDEFINED | 30 | 16 |
2 | PRODUCER ADDRESS LINE | 17 | 17 | VARCHAR2 | UNDEFINED | 80 | 17 |
2 | PRODUCER CITY | 18 | 18 | VARCHAR2 | UNDEFINED | 30 | 18 |
2 | PRODUCER STATE | 19 | 19 | VARCHAR2 | UNDEFINED | 2 | 19 |
2 | PRODUCER ZIP CODE | 20 | 20 | VARCHAR2 | UNDEFINED | 30 | 20 |
2 | PRODUCER PHONE | 21 | 21 | NUMBER | 9999999999 | 10 | 21 |
2 | COMPANY NAME | 22 | 22 | VARCHAR2 | UNDEFINED | 80 | 22 |
2 | COMPANY ADDRESS LINE | 23 | 23 | VARCHAR2 | UNDEFINED | 80 | 23 |
2 | COMPANY CITY | 24 | 24 | VARCHAR2 | UNDEFINED | 30 | 24 |
2 | COMPANY STATE | 25 | 25 | VARCHAR2 | UNDEFINED | 2 | 25 |
2 | COMPANY ZIP | 26 | 26 | VARCHAR2 | UNDEFINED | 30 | 26 |
2 | REMITTANCE ADDRESS LINE | 27 | 27 | VARCHAR2 | UNDEFINED | 80 | 27 |
2 | REMITTANCE CITY | 28 | 28 | VARCHAR2 | UNDEFINED | 30 | 28 |
2 | REMITTANCE STATE | 29 | 29 | VARCHAR2 | UNDEFINED | 2 | 29 |
2 | REMITTANCE ZIP CODE | 30 | 30 | VARCHAR2 | UNDEFINED | 30 | 30 |
2 | REMITTANCE ZIP EXTN | 31 | 31 | VARCHAR2 | UNDEFINED | 30 | 31 |
2 | REMITTANCE COUNTRY CODE | 32 | 32 | VARCHAR2 | UNDEFINED | 30 | 32 |
2 | REMITTANCE PHONE | 33 | 33 | NUMBER | 9999999999 | 10 | 33 |
2 | TOTAL PREVIOUS BALANCE | 34 | 34 | NUMBER | 999999999.9 | 12 | 34 |
2 | TOTAL ADVANCE AMOUNT | 35 | 35 | NUMBER | 999999999.9 | 12 | 35 |
2 | TOTAL PAST DUE AMOUNT | 36 | 36 | NUMBER | 999999999.9 | 12 | 36 |
2 | DUE DATE | 37 | 37 | DATE | MM/DD/YYYY | 10 | 37 |
2 | OLDEST DUE DATE | 38 | 38 | DATE | MM/DD/YYYY | 10 | 38 |
2 | TOTAL CURRENT DUE AMOUNT | 39 | 39 | NUMBER | 999999999.9 | 12 | 39 |
2 | TOTAL MINIMUM DUE AMOUNT | 40 | 40 | NUMBER | 999999999.9 | 12 | 40 |
2 | TOTAL CREDIT LIMIT | 41 | 41 | NUMBER | 999999999.9 | 12 | 41 |
2 | TOTAL CREDIT AVAILABLE | 42 | 42 | NUMBER | 999999999.9 | 12 | 42 |
2 | TOTAL CREDIT AMOUNT | 43 | 43 | NUMBER | 999999999.9 | 12 | 43 |
2 | TOTAL PAYMENTS AMOUNT | 44 | 44 | NUMBER | 999999999.9 | 12 | 44 |
2 | TOTAL OTHER CHARGES | 45 | 45 | NUMBER | 999999999.9 | 12 | 45 |
2 | TOTAL OTHER FEE CHARGES | 46 | 46 | NUMBER | 999999999.9 | 12 | 46 |
2 | TOTAL OTHER EXPENSES CHARGES | 47 | 47 | NUMBER | 999999999.9 | 12 | 47 |
2 | TOTAL LATE CHARGE AMOUNT | 48 | 48 | NUMBER | 999999999.9 | 12 | 48 |
2 | PAYOFF DATE | 49 | 49 | DATE | MM/DD/YYYY | 10 | 49 |
2 | TOTAL PAYOFF AMOUNT | 50 | 50 | NUMBER | 999999999.9 | 12 | 50 |
2 | TOTAL OUTSTANDING FEE | 51 | 51 | NUMBER | 999999999.9 | 12 | 51 |
2 | TOTAL OUTSTANDING EXPENSE | 52 | 52 | NUMBER | 999999999.9 | 12 | 52 |
2 | TOTAL NEW BALANCE AMOUNT | 53 | 53 | NUMBER | 999999999.9 | 12 | 53 |
2 | TOTAL PRINCIPAL BALANCE | 54 | 54 | NUMBER | 999999999.9 | 12 | 54 |
2 | STATEMENT CLOSING DATE | 55 | 55 | DATE | MM/DD/YYYY | 10 | 55 |
2 | STATEMENT DATE | 56 | 56 | DATE | MM/DD/YYYY | 10 | 56 |
3 | RECORD TYPE | 1 | 1 | VARCHAR2 | UNDEFINED | 30 | 1 |
3 | ACCOUNT # | 2 | 2 | VARCHAR2 | UNDEFINED | 30 | 2 |
3 | MASTER ACCOUNT # | 3 | 3 | VARCHAR2 | UNDEFINED | 30 | 3 |
3 | FIRST NAME | 4 | 4 | VARCHAR2 | UNDEFINED | 80 | 4 |
3 | MIDDLE NAME | 5 | 5 | VARCHAR2 | UNDEFINED | 1 | 5 |
3 | LAST NAME | 6 | 6 | VARCHAR2 | UNDEFINED | 80 | 6 |
3 | GENERATION CODE | 7 | 7 | VARCHAR2 | UNDEFINED | 30 | 7 |
3 | HOUSE # | 8 | 8 | VARCHAR2 | UNDEFINED | 30 | 8 |
3 | ADDRESS LINE | 9 | 9 | VARCHAR2 | UNDEFINED | 80 | 9 |
3 | CITY | 10 | 10 | VARCHAR2 | UNDEFINED | 30 | 10 |
3 | STATE | 11 | 11 | VARCHAR2 | UNDEFINED | 2 | 11 |
3 | ZIP CODE | 12 | 12 | VARCHAR2 | UNDEFINED | 30 | 12 |
3 | ZIP EXTN | 13 | 13 | VARCHAR2 | UNDEFINED | 30 | 13 |
3 | LANGUAGE CODE | 14 | 14 | VARCHAR2 | UNDEFINED | 30 | 14 |
3 | SSN | 15 | 15 | NUMBER | 0 | 9 | 15 |
3 | PRODUCER NAME | 16 | 16 | VARCHAR2 | UNDEFINED | 80 | 16 |
3 | PRODUCER # | 17 | 17 | VARCHAR2 | UNDEFINED | 30 | 17 |
3 | PRODUCER ADDRESS LINE | 18 | 18 | VARCHAR2 | UNDEFINED | 80 | 18 |
3 | PRODUCER CITY | 19 | 19 | VARCHAR2 | UNDEFINED | 30 | 19 |
3 | PRODUCER STATE | 20 | 20 | VARCHAR2 | UNDEFINED | 2 | 20 |
3 | PRODUCER ZIP CODE | 21 | 21 | VARCHAR2 | UNDEFINED | 30 | 21 |
3 | PRODUCER PHONE | 22 | 22 | NUMBER | 9999999999 | 10 | 22 |
3 | COMPANY NAME | 23 | 23 | VARCHAR2 | UNDEFINED | 80 | 23 |
3 | COMPANY ADDRESS LINE | 24 | 24 | VARCHAR2 | UNDEFINED | 80 | 24 |
3 | COMPANY CITY | 25 | 25 | VARCHAR2 | UNDEFINED | 30 | 25 |
3 | COMPANY STATE | 26 | 26 | VARCHAR2 | UNDEFINED | 2 | 26 |
3 | COMPANY ZIP | 27 | 27 | VARCHAR2 | UNDEFINED | 30 | 27 |
3 | REMITTANCE ADDRESS LINE | 28 | 28 | VARCHAR2 | UNDEFINED | 80 | 28 |
3 | REMITTANCE CITY | 29 | 29 | VARCHAR2 | UNDEFINED | 30 | 29 |
3 | REMITTANCE STATE | 30 | 30 | VARCHAR2 | UNDEFINED | 2 | 30 |
3 | REMITTANCE ZIP CODE | 31 | 31 | VARCHAR2 | UNDEFINED | 30 | 31 |
3 | REMITTANCE ZIP EXTN | 32 | 32 | VARCHAR2 | UNDEFINED | 30 | 32 |
3 | REMITTANCE COUNTRY CODE | 33 | 33 | VARCHAR2 | UNDEFINED | 30 | 33 |
3 | REMITTANCE PHONE | 34 | 34 | NUMBER | 9999999999 | 10 | 34 |
3 | CURRENT DUE AMOUNT | 35 | 35 | NUMBER | 999999999.9 | 12 | 35 |
3 | MINIMUM DUE AMOUNT | 36 | 36 | NUMBER | 999999999.9 | 12 | 36 |
3 | DAILY PERIODIC RATE | 37 | 37 | NUMBER | 9999.99999 | 11 | 37 |
3 | AVERAGE DAILY BALANCE | 38 | 38 | NUMBER | 999999999.9 | 12 | 38 |
3 | DAYS IN CYCLE | 39 | 39 | NUMBER | 0 | 3 | 39 |
3 | CREDIT LIMIT | 40 | 40 | NUMBER | 999999999.9 | 12 | 40 |
3 | CREDIT AVAILABLE | 41 | 41 | NUMBER | 999999999.9 | 12 | 41 |
3 | CREDIT AMOUNT | 42 | 42 | NUMBER | 999999999.9 | 12 | 42 |
3 | ADVANCE AMOUNT | 43 | 43 | NUMBER | 999999999.9 | 12 | 43 |
3 | PAST DUE AMOUNT | 44 | 44 | NUMBER | 999999999.9 | 12 | 44 |
3 | PREVIOUS BALANCE | 45 | 45 | NUMBER | 999999999.9 | 12 | 45 |
3 | PAYMENTS AMOUNT | 46 | 46 | NUMBER | 999999999.9 | 12 | 46 |
3 | OTHER CHARGES | 47 | 47 | NUMBER | 999999999.9 | 12 | 47 |
3 | OTHER FEE CHARGES | 48 | 48 | NUMBER | 999999999.9 | 12 | 48 |
3 | OTHER EXPENSES CHARGES | 49 | 49 | NUMBER | 999999999.9 | 12 | 49 |
3 | LATE CHARGE AMOUNT | 50 | 50 | NUMBER | 999999999.9 | 12 | 50 |
3 | NEW BALANCE AMOUNT | 51 | 51 | NUMBER | 999999999.9 | 12 | 51 |
3 | PAYOFF DATE | 52 | 52 | DATE | MM/DD/YYYY | 10 | 52 |
3 | PAYOFF AMOUNT | 53 | 53 | NUMBER | 999999999.9 | 12 | 53 |
3 | OUTSTANDING TOTAL FEE | 54 | 54 | NUMBER | 999999999.9 | 12 | 54 |
3 | OUTSTANDING TOTAL EXPENSE | 55 | 55 | NUMBER | 999999999.9 | 12 | 55 |
3 | OLDEST DUE DATE | 56 | 56 | DATE | MM/DD/YYYY | 10 | 56 |
3 | STATEMENT CLOSING DATE | 57 | 57 | DATE | MM/DD/YYYY | 10 | 57 |
3 | STATEMENT DATE | 58 | 58 | DATE | MM/DD/YYYY | 10 | 58 |
3 | POOL | 59 | 59 | VARCHAR2 | UNDEFINED | 30 | 59 |
3 | PRINCIPLE BALANCE | 60 | 60 | NUMBER | 999999999.9 | 12 | 60 |
3 | DUE DATE | 61 | 61 | DATE | MM/DD/YYYY | 10 | 61 |
4 | RECORD TYPE | 1 | 1 | VARCHAR2 | UNDEFINED | 30 | 1 |
4 | ACCOUNT # | 2 | 2 | VARCHAR2 | UNDEFINED | 30 | 2 |
4 | ASSET TYPE | 3 | 3 | VARCHAR2 | UNDEFINED | 30 | 3 |
4 | ASSET SUB TYPE | 4 | 4 | VARCHAR2 | UNDEFINED | 30 | 4 |
4 | ASSET NUMBER | 5 | 5 | VARCHAR2 | UNDEFINED | 30 | 5 |
4 | ASSET IDENTIFICATION NUMBER | 6 | 6 | VARCHAR2 | UNDEFINED | 30 | 6 |
4 | ASSET YEAR | 7 | 7 | VARCHAR2 | UNDEFINED | 80 | 7 |
4 | ASSET MAKE | 8 | 8 | VARCHAR2 | UNDEFINED | 80 | 8 |
4 | ASSET MODEL | 9 | 9 | VARCHAR2 | UNDEFINED | 80 | 9 |
5 | RECORD TYPE | 1 | 1 | VARCHAR2 | UNDEFINED | 30 | 1 |
5 | ACCOUNT # | 2 | 2 | VARCHAR2 | UNDEFINED | 30 | 2 |
5 | TRANSACTION DESCRIPTION | 3 | 3 | VARCHAR2 | UNDEFINED | 80 | 3 |
5 | TRANSACTION DATE | 4 | 4 | DATE | MM/DD/YYYY | 10 | 4 |
5 | TRANSACTION AMOUNT | 5 | 5 | NUMBER | 999999999.9 | 12 | 5 |
5 | TRUE TRANSACTION INDICATOR | 6 | 6 | VARCHAR2 | UNDEFINED | 30 | 6 |
5 | INTERNAL TRANSACTION INDICATOR | 7 | 7 | VARCHAR2 | UNDEFINED | 30 | 7 |
5 | STATEMENT PREFERENCE MODE | 8 | 8 | VARCHAR2 | UNDEFINED | 30 | 8 |
6 | RECORD TYPE | 1 | 1 | VARCHAR2 | UNDEFINED | 30 | 1 |
6 | ACCOUNT # | 2 | 2 | VARCHAR2 | UNDEFINED | 30 | 2 |
6 | MESSAGE CODE | 3 | 3 | VARCHAR2 | UNDEFINED | 30 | 3 |
6 | MESSAGE SORT | 4 | 4 | NUMBER | 0 | 2 | 4 |
6 | MESSAGE TEXT | 5 | 5 | VARCHAR2 | UNDEFINED | 512 | 5 |
7 | RECORD TYPE | 1 | 1 | VARCHAR2 | UNDEFINED | 30 | 1 |
7 | GENERATION DATE | 2 | 2 | DATE | MM/DD/YYYY | 10 | 2 |
7 | TOTAL STATEMENTS | 3 | 3 | NUMBER | 0000000000 | 10 | 3 |
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