Data File XML Format

The following is a sample of the data file XML format for EWA file creation extract files:

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<adjustments businessDate="11/09/09" category="0">
  <adjustment identifier="123456789">
    <recordType>HSC</recordType>
    <bankNumber>1</bankNumber>
    <senderABANumber>23567889</senderABANumber>
    <adjustmentCode>IM</adjustmentCode>
    <amount>234234</amount>
    <accountType>DB</accountType>
    <senderReferenceInfo>3453</senderReferenceInfo>
    <senderReferenceNumber>345563453</senderReferenceNumber>
    <documentToFollow>Y</documentToFollow>
    <cashLetterDestinationRT>3245345</cashLetterDestinationRT>
    <cashLetterOriginationRT>3567567</cashLetterOriginationRT>
    <comment1>Comment 1 required</comment1>
    <comment2/>
    <comment3/>
    <comment4/>
    <comment5/>
    <entryDate>11/09/2009</entryDate>
    <cashLetterAmount>34564356546</cashLetterAmount>
    <bundleAmount/>
    <entryNumber>3454</entryNumber>
    <depositSequenceNumber>345345435</depositSequenceNumber>
    <itemBeforeAmount>345345</itemBeforeAmount>
    <itemAfterAmount>34564567647</itemAfterAmount>
    <listedAsAmount>345345</listedAsAmount>
    <shouldBeAmount>3465456</shouldBeAmount>
    <draweeABANumber>3543345666</draweeABANumber>
    <auxOnUs>345457567775676</auxOnUs>
    <cycle>0</cycle>
    <cycleDate>11/09/2009</cycleDate>
    <receiverABANumber>345463465</receiverABANumber>
    <operator>adminid</operator>
    <sortType>1</sortType>
    <processingType>FWD</processingType>
    <availableDate>12/31/2009</availableDate>
    <accountNumber>1234567890</accountNumber>
  </adjustment>
</adjustments>