STANDARD IMAGE FORMAT Transmission Technical Guide 2 10 24 05

Image%20Transmission%20Technical%20Guide%202%2010-24-05

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STANDARD IMAGE FORMAT
File Description:
This Image Transmission file contains one index file, several Image files and a read-me file. The index
file contains index data with pointers to the image files. The read-me file contains the information regarding
the reference fields.
This file is generated for a group of lockboxes (Notification Group) at a scheduled cutoff time. The
batches that are processed from the previous cutoff to the current cutoff are extracted in this file.
The Image Transmission file will be in ZIP format and the Check and Material images in the file will be
single page TIFF images.
File Naming Conventions
Transmission File:
YYYYMMDDHHMMSS_NNNNNNN_N.ZIP
 YYYYMMDDHHMMSS - Creation Timestamp
 NNNNNNN
- Notification Group number
 N
- Sequence Number (for retransmissions)
Check Image File:

Material Image File:

CNNNNNNNNNNF.TIF
 C
 NNNNNNNNNN
 F

- Check
– Unique Image Identifier
- Front side of the Check

MNNNNNNNNNNF.TIF
 M
 NNNNNNNNNN
 F

- Material
– Unique Image Identifier
- Front side of the material.

File Delivery
The file will be delivered electronically to Customers via Connectivity Services.
File Expiry
The generated image transmission files are maintained for 14 days.
Index file Format
Support for comma delimited and fixed width format is available. See the Detailed Index File Format
at the end of this document.

Image Transmission Specs 10-24-05.doc

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Index file Structure
Index file contains three elements. Check, Material and Reference Items. The file follows a tree
structure with Check as the top item, followed by the Materials associated with the Check. Each Material item
is followed by the Reference (Data Entry) rows associated with it. The Reference items are optional and are
generated depending on the customer subscription. Please see below for an example.
For “No-Check” items, Check record is optional. In this case the transmission will contain only “M” and
“R” records.
Example:
Check 1
Material 1
Reference Item 1 (optional)
Reference Item 2 (optional)
…
Material 2
Reference Item 1 (optional)
…
…
Check 2
Material 1
Reference Item 1 (optional)
…
Material 2
Reference Item 1 (optional)
…
…
…

Example Read-me file:
Reference Field Mapping
Reference Field

Data Type

1 INVOICE NUMBER
2 INVOICE DATE
3 INVOICE AMOUNT

Text
Date
Currency

Image Transmission Specs 10-24-05.doc

page 2 of 5

DETAILED INDEX FILE FORMAT
File Naming Convention
YYYYMMDDHHMMSS_NNNNNNN_N.ZIP

Where YYYYMMDDHHMMSS is timestamp, NNNNNNN is the
Notification group and N is the sequence number
ZIP file format
Location of extracted images
In the combined zip file list index and image files in the same
folder.
All images are single page TIFFs

Source Directory Specifications
../

Image Data Specifications (INDEX) to support MULTIPLE REFERENCES PER IMAGE DOC
* Two standard formats. 1. Comma delimited. 2-Fixed width.
Same layout for both formats except the begin, end,Max len and format rules apply to only Fixed width format
Check Detail Record (FRONT - ONLY)
Position Max Len
Begin
End
1
8
1
8
2
8
9
16
3
4
17
20
4
10
21
30
5
8
31
38
6
5
39
43
7
5
44
48

Value

Layout
LJ Space Fill
LJ Space Fill
RJ Zero Fill
RJ Zero Fill
RJ Zero Fill
RJ Zero Fill
RJ Zero Fill

8
9

1
16

49
50

49
65

10
11

13
50

66
79

78
128

RJ Zero Fill
LJ Space Fill

12
13
14
15
16

9
20
10
20
2

129
138
158
168
188

137
157
167
187
189

RJ Zero Fill
LJ Space Fill

17

4

190

193

RJ Zero Fill

18

50

194

243

LJ Space Fill

19

8

244

251

LJ Space Fill

20

50

252

301

LJ Space Fill

21

100

302

401

Image Transmission Specs 10-24-05.doc

C

LJ Space Fill
LJ Space Fill

Description
Process Date (MMDDYYYY)
Credit Date (MMDDYYYY)
Site ID (Encoding - See Below)
Lockbox Number
Batch
Transaction Number (within batch)
Check Sequence Number (as assigned by
the system)
Record Type
Image Filename (FTOC) 12.3 PC (format:
CNNNNNNNNNN.TIF)
Check Amount (PIC 9(10).V99)
Check Number (Lockbox payments),
Payment Number (EPOS & WIRE).
Transit Number
Remitter Account Number
Bank ID (reserved)
Lockbox Deposit DDA Number
Tran Type Code (01-lbx, 02-ach, 03-wire,
04-corr)
Group Code (if captured, otherwise
blank)
Remitter Name (if captured, otherwise
blank)
Check Date (MMDDYYYY) (if captured,
otherwise blank)
Payee Name (if captured, otherwise
blank)
Filler (for future expansion)

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Supporting Material Detail Record (Always follows a Check Detail Record, if there exists any)
Position Max Len
Begin
End
Layout
Description
1
8
1
8
LJ Space Fill Process Date (MMDDYYYY)
2
8
9
16
LJ Space Fill Credit Date (MMDDYYYY)
3
4
17
20
RJ Zero Fill
Site ID (Encoding - See Below)
4
10
21
30
RJ Zero Fill
Lockbox Number
5
8
31
38
RJ Zero Fill
Batch
6
5
39
43
RJ Zero Fill
Transaction Number
7
5
44
48
RJ Zero Fill
Material Sequence Number ( Unique
within the transaction)
8
1
49
49
M
Record Type
8
16
50
65
LJ Space Fill Image Filename (FTOC) 12.3 PC (format:
MNNNNNNNNNNN.TIF)
9
100
66
165
Filler (for future expansion)
Reference Detail Records (Always follows Material Detail Record, where information is keyed from)
Position Max Len
Begin
End
Layout
Description
1
8
1
8
LJ Space Fill Process Date (MMDDYYYY)
2
8
9
16
LJ Space Fill Credit Date (MMDDYYYY)
3
4
17
20
RJ Zero Fill
Site ID (Encoding - See Below)
4
10
21
30
RJ Zero Fill
Lockbox Number
5
8
31
38
RJ Zero Fill
Batch
6
5
39
43
RJ Zero Fill
Transaction Number
7
5
44
48
RJ Zero Fill
Reference Item Sequence Number,
(within Transaction)
(001=1st item, 002=2nd, etc) within trans
8
1
49
49
R
Record Type (Invoice - Reference Record
Type)
9
50
50
99
LJ Space Fill Reference Field #1, (if captured,
otherwise blank)
10
50
100
149
LJ Space Fill Reference Field #2, (if captured,
otherwise blank)
11
50
150
199
LJ Space Fill Reference Field #3, (if captured,
otherwise blank)
12
50
200
249
LJ Space Fill Reference Field #4, (if captured,
otherwise blank)
13
50
250
299
LJ Space Fill Reference Field #5, (if captured,
otherwise blank)
14
50
300
349
LJ Space Fill Reference Field #6, (if captured,
otherwise blank)
15
50
350
399
LJ Space Fill Reference Field #7, (if captured,
otherwise blank)
16
50
400
449
LJ Space Fill Reference Field #8, (if captured,
otherwise blank)
17
50
450
499
LJ Space Fill Reference Field #9, (if captured,
otherwise blank)
18
50
500
549
LJ Space Fill Reference Field #10, (if captured,
otherwise blank)
19
50
550
599
LJ Space Fill Reference Field #11, (if captured,
otherwise blank)
20
50
600
649
LJ Space Fill Reference Field #12, (if captured,

Image Transmission Specs 10-24-05.doc

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21

50

650

699

LJ Space Fill

22

50

700

749

LJ Space Fill

23

50

750

799

LJ Space Fill

24

50

800

849

LJ Space Fill

25

50

850

899

LJ Space Fill

26

50

900

949

LJ Space Fill

27

50

950

999

LJ Space Fill

28

50

1000

1049

LJ Space Fill

29

100

1050

1149

Image Transmission Specs 10-24-05.doc

otherwise blank)
Reference Field #13, (if captured,
otherwise blank)
Reference Field #14, (if captured,
otherwise blank)
Reference Field #15, (if captured,
otherwise blank)
Reference Field #16, (if captured,
otherwise blank)
Reference Field #17, (if captured,
otherwise blank)
Reference Field #18, (if captured,
otherwise blank)
Reference Field #19, (if captured,
otherwise blank)
Reference Field #20, (if captured,
otherwise blank)
Filler (for future expansion)

page 5 of 5



Source Exif Data:
File Type                       : PDF
File Type Extension             : pdf
MIME Type                       : application/pdf
PDF Version                     : 1.5
Linearized                      : No
Page Count                      : 5
Language                        : en-US
Tagged PDF                      : Yes
Title                           : STANDARD IMAGE FORMAT
Author                          : e062595
Creator                         : Microsoft® Office Word 2007
Create Date                     : 2012:03:27 18:12:35-05:00
Modify Date                     : 2012:03:27 18:12:35-05:00
Producer                        : Microsoft® Office Word 2007
EXIF Metadata provided by EXIF.tools

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