T-Chek Upload File Header Record Layout

 

There will be a single header record for each distinct Company Number referenced within the file built through the Advance Processing interface.

 

Position

Length

Field

Description

1-4

4

Title

“DBTD” (hardcoded)

5-9

5

Company Number

Company Number assigned to the branch of dispatcher

10-15

6

Creation Date

Date the file was created as “YYMMDD”

16-19

4

Creation Time

Time that the file was created as “HHMM”

20-27

8

Total Advance Amount

Amount of the settlement being uploaded (in pennies)

28-33

6

Upload Date

Date that the file is to be uploaded as “YYMMDD”

34-34

1

Carriage Return

Special character

35-35

1

Line Feed

Special character