Electronic Funds Transfer (EFT) Guide - Blackbaud, Inc.

38 C HAPTERCompany Batch Header RecordRecord Type Code 1 5 (The Raiser’s Edge automaticallyenters the number “5” into this field.The number “5” in position “1”always designates the Record TypeCode.)Service Class Code 2-4 200, which stands for Credits andDebits.Company Name 5-20 The name of your organization.Company Discretionary Data 21-40 BlankCompany Identification 41-50 Company ID entered on the Generalpage in Configuration. Company ID ispreceded by a 9 if it is user-definedand preceded by a 1 if it is the FederalTax ID.Standard Entry Class Code 51-53 PPD (The Raiser’s Edge automaticallyenters the letters “PPD” into thisfield. The letters “PPD” in positions“51-53” always designate theStandard Class Code.)Company Entry Description 54-63 “EFT Gifts” plus one space.(The Raiser’s Edge automaticallyenters “EFT Gifts” into positions“54-63” to always designate theCompany Entry Description.)Company Descriptive Date 64-69 BlankEffective Entry Date 70-75 The date specified in the FinancialProcessing date field on the CreateTransmission Files screen.Settlement Date 76-78 Blank. This position is filled by theACH operator.Originator Status Code 79 1 (The Raiser’s Edge automaticallyenters the number “1” into this field.The number “1” in position “79”always designates the OriginatorStatus Code.)Originating DFI ID 80-87 Transit/Routing number of yourorganization’s bank. Yourorganization’s bank provides thisinformation.Batch Number 88-94 1 (The Raiser’s Edge automaticallyenters the number “1” into this field.)Entry Detail RecordField Name Position ContentsRecord Type Code 1 6 (The Raiser’s Edge automaticallyenters the number “1” into this field.The number “1” in position “1”designates the Record Type Code.)