| Parent File | Name | Number | Package |
|---|---|---|---|
| FEE BASIS PAYMENT(#162) | TRAVEL PAYMENT DATE | 162.04 | Fee Basis |
| Field # | Name | Loc | Type | Details |
|---|---|---|---|---|
| .01 | TRAVEL PAYMENT DATE | 0;1 | DATE |
|
| 1 | TRAVEL BATCH NUMBER | 0;2 | POINTER TO FEE BASIS BATCH FILE (#161.7) | ************************REQUIRED FIELD************************ FEE BASIS BATCH(#161.7)
|
| 2 | TRAVEL AMOUNT | 0;3 | NUMBER | ************************REQUIRED FIELD************************
|
| 3 | TRAVEL OBLIGATION NUMBER | 0;4 | FREE TEXT |
|
| 3.5 | PAYMENT TYPE CODE | 0;13 | SET |
|
| 4 | REJECT STATUS | FBREJ;1 | SET |
|
| 5 | REJECT REASON | FBREJ;2 | FREE TEXT |
|
| 6 | OLD BATCH NUMBER | FBREJ;3 | POINTER TO FEE BASIS BATCH FILE (#161.7) | FEE BASIS BATCH(#161.7)
|
| 6.3 | INTERFACE REJECT | FBREJ;4 | SET |
|
| 6.6 | REJECT CODE | FBREJC;0 | Multiple #162.041 | 162.041
|
| 7 | DATE FINALIZED | 0;5 | DATE |
|
| 8 | DATE PAID | 0;6 | DATE |
|
| 9 | CHECK NUMBER | 0;7 | FREE TEXT |
|
| 10 | CANCELLATION DATE | 0;8 | DATE |
|
| 11 | REASON CODE | 0;9 | POINTER TO FEE BASIS CHECK CANCELLATION REASON FILE (#162.95) | FEE BASIS CHECK CANCELLATION REASON(#162.95)
|
| 12 | CANCELLATION ACTIVITY | 0;10 | SET |
|
| 13 | DISBURSED AMOUNT | 0;11 | NUMBER |
|
| 14 | INTEREST AMOUNT | 0;12 | NUMBER |
|
| 15 | AUTHORIZATION POINTER | 1;1 | NUMBER |
|