File Summary Record (TFS)

DATA ELEMENT

GLOSSARY NUMBER

OPTIONAL
CONDITIONAL
MANDATORY

ALPHA NUMERIC

NO. OF CHARACTERS

FIELD LIMITS

RECORD TYPE IDENTIFIER

R15

M

A-N

3

1-3

RECORD NUMBER

R10

M

N

9

4-12

CREDIT RECORD COUNT

C125

M

N

9

13-21

DEBIT RECORD COUNT

D40

M

N

9

22-30

HASH CREDIT VALUE

H05

M

N

15

31-45

HASH DEBIT VALUE

H10

M

N

15

46-60

HASH NET VALUE

H15

M

N

15

61-75

TOTAL RECORD COUNT

T130

M

N

9

76-84

BATCH COUNT

B15

M

N

4

85-88

FILLER

F25

M

A-N

412

89-500