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picture1_Excel Sample Sheet 33234 | Statement


 229x       Filetype XLSX       File size 0.10 MB       Source: docs.oracle.com


File: Excel Sample Sheet 33234 | Statement
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 ...

icon picture XLSX Filetype Excel XLSX | Posted on 10 Aug 2022 | 3 years ago
Partial file snippet.
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

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet file definition data definitions name desc enabled master account statement customer stmt y record type description delimited cd delimiter terminator header variable crlf linked asset details transaction message footer column seq output format mask length sort varchar undefined date mmddyyyy branch company first middle last generation code house address line city state zip extn language ssn number producer phone remittance country total previous balance advance amount past due oldest current minimum credit limit available payments other charges fee expenses late charge payoff outstanding expense new principal closing daily periodic rate average days in cycle t...

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