File Information XML Format
The file information element of the outbound
acknowledgment XML provides details
about the incoming transmission itself. The following is the structure
for this XML section:
<fileInformation>
<destinationRT>5555-0492</destinationRT>
<destinationName>First Other Bank</destinationName>
<originationRT>5555-9340</originationRT>
<originationName>Second Other Bank</originationName>
<sendDate>05/29/2009</sendDate>
<sendTime>16:34:12</sendTime>
<fileCreationDate>20090527</fileCreationDate>
<fileCreationTime>2002</fileCreationTime>
<fileIdModifier>A</fileIdModifier>
<fileRecords>367</fileRecords>
<fileTotalCredits>3</fileTotalCredits>
<fileTotalDebits>364</fileTotalDebits>
<fileTotalCreditValue>62266</fileTotalCreditValue>
<fileTotalDebitValue>9449612</fileTotalDebitValue>
<totalPresentments>1</totalPresentments>
.
.
</fileInformation>Table 1 describes the elements in the file
information XML.
| Node Name | Node Type | Description |
|---|---|---|
| destinationRT | TEXT | Immediate receiving point routing number |
| destinationName | TEXT | Name of the institution receiving the transmission |
| originatorRT | TEXT | Immediate origination routing number |
| originationName | TEXT | Name of the institution sending the transmission |
| sendDate | TEXT | Send date corresponding to the official send date used for determining presentment |
| fileCreationDate | TEXT | Date the transmission was created |
| fileCreationTime | TEXT | Time the transmission was created |
| fileIdModifier | TEXT | Transmission ID modifier |
| fileRecords | TEXT | Number of records in the transmission |
| fileTotalCredits | TEXT | Number of credit transactions in the transmission |
| fileTotalDebits | TEXT | Number of debit transactions in the transmission |
| fileTotalCreditValue | TEXT | Total credit amount for the transmission |
| fileTotalDebitValue | TEXT | Total debit amount for the transmission |
| totalPresentments | TEXT | Total number of batches (ICLs) |