ANSI X9.37 : 2001
Superseded
A superseded Standard is one, which is fully replaced by another Standard, which is a new edition of the same Standard.
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SPECIFICATION FOR ELECTRONIC CHECK EXCHANGE
11-07-2006
12-01-2013
Foreword
1 Scope, purpose, and application
1.1 Scope
1.2 Presentment disclaimer
1.3 Purpose and application
2 References
3 General definitions
4 File structure
4.1 Record types
4.2 File structure requirements
4.3 Examples
5 Data and field specifications
5.1 Generic data types
5.2 Special MICR line data types
5.3 Fill data
5.4 Data justification
5.5 General field orientation
5.6 Exception fields
5.7 User fields
6 Table headings and title descriptions
7 File Header Record (Type 01)
8 Cash Letter Header Record (Type 10)
9 Bundle Header Record (Type 20)
10 Check Detail Record (Type 25)
11 Check Detail Addendum A Record (Type 26)
12 Check Detail Addendum B Record (Type 27)
13 Return Record (Type 31)
14 Return Addendum A Record (Type 32)
15 Return Addendum B Record (Type 33)
16 Return Addendum C Record (Type 34)
17 Bundle Control Record (Type 70)
18 Box Summary Record (Type 75)
19 Routing Number Summary Record (Type 85)
20 Cash Letter Control Record (Type 90)
21 File Control Record (Type 99)
Annexes
A Standard On Us field format
B Interim On Us field fixed format
C Interim Pay or Routing Number Check Digit Treatment
D MICR valid indicator
E Commingling of transaction types
Index
Ascertains the file sequences, record types, and field formats to be used for the electronic exchange of check MICR line and associated check processing data.
| DevelopmentNote |
Draft standard for trial use is issued on March 31, 2003 as DSTU X9.37. (05/2003)
|
| DocumentType |
Standard
|
| PublisherName |
American Bankers Association
|
| Status |
Superseded
|
| SupersededBy |
| ANSI X9.90 : DRAFT 2003 | SPECIFICATIONS FOR AN IMAGE REPLACEMENT DOCUMENT - IRD |
| ANSI X9.100-183 : 2010(R2017) | FINANCIAL SERVICES - ELECTRONIC CHECK ADJUSTMENTS |
| ANSI X9.13 : 1999 | SPECIFICATIONS FOR PLACEMENT AND LOCATION OF MICR PRINTING |
| ANSI X9 TR 40 : 2011(R2016) | BRIDGING ANSI X9.100-187 TO ANSI X9.100-182-2-1: TRANSFERRING DATA FROM AN IMAGE CASH LETTER FILE TO AN XML CHECK DELIVERY DOCUMENT |
| ANSI X9 TR 2 : 2005 | UNDERSTANDING, DESIGNING AND PRODUCING CHECKS |
| ANSI X9.83 : 2002 | FINANCIAL SERVICES - SPECIFICATIONS FOR ELECTRONIC CHECK ADJUSTMENTS |
| ANSI X9.100-172-4 : DRAFT 2007 | SPECIFICATIONS FOR THE VALIDATION OF INTEROPERABLE CHECK SECURITY FEATURES (ICSF) - PART 4: APPLICATION AND REGISTRATION POLICES AND PROCESS |
| ANSI X9.100-172-1 : DRAFT 2007 | SPECIFICATIONS FOR THE VALIDATION OF INTEROPERABLE CHECK SECURITY FEATURES (ICSF) - PART 1: OVERVIEW AND SECURITY MARKS |
| ANSI X9.46 : 1997 | FINANCIAL IMAGE INTERCHANGE: ARCHITECTURE, OVERVIEW, AND SYSTEM DESIGN SPECIFICATION |
| ANSI X9 TR 33 : 2006 | CHECK IMAGE QUALITY ASSURANCE - STANDARDS AND PROCESSES |
| ANSI INCITS 23 : 1985 | PROGRAMMING LANGUAGE - COBOL |
| ANSI X9.13 : 1999 | SPECIFICATIONS FOR PLACEMENT AND LOCATION OF MICR PRINTING |
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