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Credit Line
Statement File Layout

FD CLXFR-FILE
LABEL RECORDS ARE OMITTED.
FILE NAME DESCRIPTION LENGTH FIELD NUMBER
01 CLXFR-RCD.
    05 XFR-INV
    05 XFR-ACC
    05 XFR-ACCOUNT
    05 XFR-LIMIT
    05 XFR-EXCD-PCT
    05 XFR-EXCD-AMT
    05 XFR-STATMNT-MTH
    05 XFR-DRAWS
    05 XFR-DRAWS-AMT
    05 XFR-DRAW-BAL
    05 XFR-DRAW-MIN
    05 XFR-FINAL-DRAW
 Credit Line Number
Account
Checking/Bank Account
Credit Line Loan Limit
Exceed Line %
Exceed Line Amount
Statement Month
Number Draws for Period
Amount of Draws for Period
Balance to Draw
Minimum Draw
Final Draw Date		 PIC 9(3)
PIC 9(10)
PIC X(16)
PIC 9(9)V99
PIC 99V99
PIC 9(7)V99
PIC 9
PIC 99
PIC 9(9)V99
PIC S9(9)V99
PIC 9(9)V99		 LS Field 1
LS Field 2
From Credit Line Master
CL Field 04
CL Field 05

Computed
Tran Hist
Tran Hist
CL Field 06
CL Field 07
CL Field 03
      10 XFR-FD-YY
      10 XFR-FD-MM
      10 XFR-FD-DD
 Final Draw - Year
Final Draw - Month
Final Draw - Day		 PIC 99
PIC 99
PIC 99
    05 XFR-PNI-PMT
    05 XFR-TOT-PMT
    05 XFR-INT-RATE
    05 XFR-CURR-BAL
    05 XFR-CHECK-NOS
 P&I Payment
Total Payment Include Escrows
Interest Rate
Current Balance		 PIC S9(7)V99
PIC S9(7)V99
PIC S99V9999
PIC S9(9)V99		 LS Field 65
Computed
LS Field 64
LS Field 21
      10 XFR-CHECK-NO
 Check Number - Freeze PIC 9(10)
Occurs 5 times		 CL Field 08
    05 XFR-CHECK-AMTS
      10 XFR-CHECK-AMT
 Check Amounts - Freeze PIC 9(9)V99
Occurs 5 times		 CL Field 08
    05 XFR-DRAW-FEES
    05 XFR-MEMBR-FEES
    05 XFR-NSF-FEES
    05 XFR-EXS-LIM-FEES
    05 XFR-STOP-PAY-FEE
    05 XFR-DRAW-FREEZ
    05 XFR-STOP-ALL
    05 FILLER
 Draw Fees
Annual Membership Fees
NSF Draw Fees
Excess Limit Fees
Stop Payment Fee		 PIC S9(5)V99
PIC S9(5)V99
PIC S9(5)V99
PIC S9(5)V99
PIC S9(5)V99
PIC X
PIC X
PIC X(7)		 CL Field 17
CL Field 18
CL Field 19
CL Field 20
CL Field 21

Updated February 17, 2005 at 7:52 a.m.