Module: Bai2
- Defined in:
- lib/bai2.rb,
lib/bai2/parser.rb,
lib/bai2/record.rb,
lib/bai2/integrity.rb,
lib/bai2/type-code-data.rb,
lib/bai2/attr-reader-from-ivar-hash.rb
Defined Under Namespace
Modules: AttrReaderFromIvarHash, Parser Classes: BaiFile, ParseError, Record
Constant Summary collapse
- TypeCodeData =
{ 10 => [:NA, :status, %q{Opening Ledger}], 11 => [:NA, :status, %q{Average Opening Ledger MTD}], 12 => [:NA, :status, %q{Average Opening Ledger YTD}], 15 => [:NA, :status, %q{Closing Ledger}], 20 => [:NA, :status, %q{Average Closing Ledger MTD}], 21 => [:NA, :status, %q{Average Closing Ledger – Previous Month}], 22 => [:NA, :status, %q{Aggregate Balance Adjustments}], 24 => [:NA, :status, %q{Average Closing Ledger YTD – Previous Month}], 25 => [:NA, :status, %q{Average Closing Ledger YTD}], 30 => [:NA, :status, %q{Current Ledger}], 37 => [:NA, :status, %q{ACH Net Position}], 39 => [:NA, :status, %q{Opening Available + Total Same-Day ACH DTC Deposit}], 40 => [:NA, :status, %q{Opening Available}], 41 => [:NA, :status, %q{Average Opening Available MTD}], 42 => [:NA, :status, %q{Average Opening Available YTD}], 43 => [:NA, :status, %q{Average Available – Previous Month}], 44 => [:NA, :status, %q{Disbursing Opening Available Balance}], 45 => [:NA, :status, %q{Closing Available}], 50 => [:NA, :status, %q{Average Closing Available MTD}], 51 => [:NA, :status, %q{Average Closing Available – Last Month}], 54 => [:NA, :status, %q{Average Closing Available YTD – Last Month}], 55 => [:NA, :status, %q{Average Closing Available YTD}], 56 => [:NA, :status, %q{Loan Balance}], 57 => [:NA, :status, %q{Total Investment Position}], 59 => [:NA, :status, %q{Current Available (CRS Supressed)}], 60 => [:NA, :status, %q{Current Available}], 61 => [:NA, :status, %q{Average Current Available MTD}], 62 => [:NA, :status, %q{Average Current Available YTD}], 63 => [:NA, :status, %q{Total Float}], 65 => [:NA, :status, %q{Target Balance}], 66 => [:NA, :status, %q{Adjusted Balance}], 67 => [:NA, :status, %q{Adjusted Balance MTD}], 68 => [:NA, :status, %q{Adjusted Balance YTD}], 70 => [:NA, :status, %q{0-Day Float}], 72 => [:NA, :status, %q{1-Day Float}], 73 => [:NA, :status, %q{Float Adjustment}], 74 => [:NA, :status, %q{2 or More Days Float}], 75 => [:NA, :status, %q{3 or More Days Float}], 76 => [:NA, :status, %q{Adjustment to Balances}], 77 => [:NA, :status, %q{Average Adjustment to Balances MTD}], 78 => [:NA, :status, %q{Average Adjustment to Balances YTD}], 79 => [:NA, :status, %q{4-Day Float}], 80 => [:NA, :status, %q{5-Day Float}], 81 => [:NA, :status, %q{6-Day Float}], 82 => [:NA, :status, %q{Average 1-Day Float MTD}], 83 => [:NA, :status, %q{Average 1-Day Float YTD}], 84 => [:NA, :status, %q{Average 2-Day Float MTD}], 85 => [:NA, :status, %q{Average 2-Day Float YTD}], 86 => [:NA, :status, %q{Transfer Calculation}], 100 => [:credit, :summary, %q{Total Credits}], 101 => [:credit, :summary, %q{Total Credit Amount MTD}], 105 => [:credit, :summary, %q{Credits Not Detailed}], 106 => [:credit, :summary, %q{Deposits Subject to Float}], 107 => [:credit, :summary, %q{Total Adjustment Credits YTD}], 108 => [:credit, :detail, %q{Credit (Any Type)}], 109 => [:credit, :summary, %q{Current Day Total Lockbox Deposits}], 110 => [:credit, :summary, %q{Total Lockbox Deposits}], 115 => [:credit, :detail, %q{Lockbox Deposit}], 116 => [:credit, :detail, %q{Item in Lockbox Deposit}], 118 => [:credit, :detail, %q{Lockbox Adjustment Credit}], 120 => [:credit, :summary, %q{EDI* Transaction Credit}], 121 => [:credit, :detail, %q{EDI Transaction Credit}], 122 => [:credit, :detail, %q{EDIBANX Credit Received}], 123 => [:credit, :detail, %q{EDIBANX Credit Return}], 130 => [:credit, :summary, %q{Total Concentration Credits}], 131 => [:credit, :summary, %q{Total DTC Credits}], 135 => [:credit, :detail, %q{DTC Concentration Credit}], 136 => [:credit, :detail, %q{Item in DTC Deposit}], 140 => [:credit, :summary, %q{Total ACH Credits}], 142 => [:credit, :detail, %q{ACH Credit Received}], 143 => [:credit, :detail, %q{Item in ACH Deposit}], 145 => [:credit, :detail, %q{ACH Concentration Credit}], 146 => [:credit, :summary, %q{Total Bank Card Deposits}], 147 => [:credit, :detail, %q{Individual Bank Card Deposit}], 150 => [:credit, :summary, %q{Total Preauthorized Payment Credits}], 155 => [:credit, :detail, %q{Preauthorized Draft Credit}], 156 => [:credit, :detail, %q{Item in PAC Deposit}], 160 => [:credit, :summary, %q{Total ACH Disbursing Funding Credits}], 162 => [:credit, :summary, %q{Corporate Trade Payment Settlement}], 163 => [:credit, :summary, %q{Corporate Trade Payment Credits}], 164 => [:credit, :detail, %q{Corporate Trade Payment Credit}], 165 => [:credit, :detail, %q{Preauthorized ACH Credit}], 166 => [:credit, :detail, %q{ACH Settlement}], 167 => [:credit, :summary, %q{ACH Settlement Credits}], 168 => [:credit, :detail, %q{ACH Return Item or Adjustment Settlement}], 169 => [:credit, :detail, %q{Miscellaneous ACH Credit}], 170 => [:credit, :summary, %q{Total Other Check Deposits}], 171 => [:credit, :detail, %q{Individual Loan Deposit}], 172 => [:credit, :detail, %q{Deposit Correction}], 173 => [:credit, :detail, %q{Bank-Prepared Deposit}], 174 => [:credit, :detail, %q{Other Deposit}], 175 => [:credit, :detail, %q{Check Deposit Package}], 176 => [:credit, :detail, %q{Re-presented Check Deposit}], 178 => [:credit, :summary, %q{List Post Credits}], 180 => [:credit, :summary, %q{Total Loan Proceeds}], 182 => [:credit, :summary, %q{Total Bank-Prepared Deposits}], 184 => [:credit, :detail, %q{Draft Deposit}], 185 => [:credit, :summary, %q{Total Miscellaneous Deposits}], 186 => [:credit, :summary, %q{Total Cash Letter Credits}], 187 => [:credit, :detail, %q{Cash Letter Credit}], 188 => [:credit, :summary, %q{Total Cash Letter Adjustments}], 189 => [:credit, :detail, %q{Cash Letter Adjustment}], 190 => [:credit, :summary, %q{Total Incoming Money Transfers}], 191 => [:credit, :detail, %q{Individual Incoming Internal Money Transfer}], 195 => [:credit, :detail, %q{Incoming Money Transfer}], 196 => [:credit, :detail, %q{Money Transfer Adjustment}], 198 => [:credit, :detail, %q{Compensation}], 200 => [:credit, :summary, %q{Total Automatic Transfer Credits}], 201 => [:credit, :detail, %q{Individual Automatic Transfer Credit}], 202 => [:credit, :detail, %q{Bond Operations Credit}], 205 => [:credit, :summary, %q{Total Book Transfer Credits}], 206 => [:credit, :detail, %q{Book Transfer Credit}], 207 => [:credit, :summary, %q{Total International Money Transfer Credits}], 208 => [:credit, :detail, %q{Individual International Money Transfer Credit}], 210 => [:credit, :summary, %q{Total International Credits}], 212 => [:credit, :detail, %q{Foreign Letter of Credit}], 213 => [:credit, :detail, %q{Letter of Credit}], 214 => [:credit, :detail, %q{Foreign Exchange of Credit}], 215 => [:credit, :summary, %q{Total Letters of Credit}], 216 => [:credit, :detail, %q{Foreign Remittance Credit}], 218 => [:credit, :detail, %q{Foreign Collection Credit}], 221 => [:credit, :detail, %q{Foreign Check Purchase}], 222 => [:credit, :detail, %q{Foreign Checks Deposited}], 224 => [:credit, :detail, %q{Commission}], 226 => [:credit, :detail, %q{International Money Market Trading}], 227 => [:credit, :detail, %q{Standing Order}], 229 => [:credit, :detail, %q{Miscellaneous International Credit}], 230 => [:credit, :summary, %q{Total Security Credits}], 231 => [:credit, :summary, %q{Total Collection Credits}], 232 => [:credit, :detail, %q{Sale of Debt Security}], 233 => [:credit, :detail, %q{Securities Sold}], 234 => [:credit, :detail, %q{Sale of Equity Security}], 235 => [:credit, :detail, %q{Matured Reverse Repurchase Order}], 236 => [:credit, :detail, %q{Maturity of Debt Security}], 237 => [:credit, :detail, %q{Individual Collection Credit}], 238 => [:credit, :detail, %q{Collection of Dividends}], 239 => [:credit, :summary, %q{Total Bankers’ Acceptance Credits}], 240 => [:credit, :detail, %q{Coupon Collections – Banks}], 241 => [:credit, :detail, %q{Bankers’ Acceptances}], 242 => [:credit, :detail, %q{Collection of Interest Income}], 243 => [:credit, :detail, %q{Matured Fed Funds Purchased}], 244 => [:credit, :detail, %q{Interest/Matured Principal Payment}], 245 => [:credit, :summary, %q{Monthly Dividends}], 246 => [:credit, :detail, %q{Commercial Paper}], 247 => [:credit, :detail, %q{Capital Change}], 248 => [:credit, :detail, %q{Savings Bonds Sales Adjustment}], 249 => [:credit, :detail, %q{Miscellaneous Security Credit}], 250 => [:credit, :summary, %q{Total Checks Posted and Returned}], 251 => [:credit, :summary, %q{Total Debit Reversals}], 252 => [:credit, :detail, %q{Debit Reversal}], 254 => [:credit, :detail, %q{Posting Error Correction Credit}], 255 => [:credit, :detail, %q{Check Posted and Returned}], 256 => [:credit, :summary, %q{Total ACH Return Items}], 257 => [:credit, :detail, %q{Individual ACH Return Item}], 258 => [:credit, :detail, %q{ACH Reversal Credit}], 260 => [:credit, :summary, %q{Total Rejected Credits}], 261 => [:credit, :detail, %q{Individual Rejected Credit}], 263 => [:credit, :detail, %q{Overdraft}], 266 => [:credit, :detail, %q{Return Item}], 268 => [:credit, :detail, %q{Return Item Adjustment}], 270 => [:credit, :summary, %q{Total ZBA Credits}], 271 => [:credit, :summary, %q{Net Zero-Balance Amount}], 274 => [:credit, :detail, %q{Cumulative** ZBA or Disbursement Credits}], 275 => [:credit, :detail, %q{ZBA Credit}], 276 => [:credit, :detail, %q{ZBA Float Adjustment}], 277 => [:credit, :detail, %q{ZBA Credit Transfer}], 278 => [:credit, :detail, %q{ZBA Credit Adjustment}], 280 => [:credit, :summary, %q{Total Controlled Disbursing Credits}], 281 => [:credit, :detail, %q{Individual Controlled Disbursing Credit}], 285 => [:credit, :summary, %q{Total DTC Disbursing Credits}], 286 => [:credit, :detail, %q{Individual DTC Disbursing Credit}], 294 => [:credit, :summary, %q{Total ATM Credits}], 295 => [:credit, :detail, %q{ATM Credit}], 301 => [:credit, :detail, %q{Commercial Deposit}], 302 => [:credit, :summary, %q{Correspondent Bank Deposit}], 303 => [:credit, :summary, %q{Total Wire Transfers In – FF}], 304 => [:credit, :summary, %q{Total Wire Transfers In – CHF}], 305 => [:credit, :summary, %q{Total Fed Funds Sold}], 306 => [:credit, :detail, %q{Fed Funds Sold}], 307 => [:credit, :summary, %q{Total Trust Credits}], 308 => [:credit, :detail, %q{Trust Credit}], 309 => [:credit, :summary, %q{Total Value - Dated Funds}], 310 => [:credit, :summary, %q{Total Commercial Deposits}], 315 => [:credit, :summary, %q{Total International Credits – FF}], 316 => [:credit, :summary, %q{Total International Credits – CHF}], 318 => [:credit, :summary, %q{Total Foreign Check Purchased}], 319 => [:credit, :summary, %q{Late Deposit}], 320 => [:credit, :summary, %q{Total Securities Sold – FF}], 321 => [:credit, :summary, %q{Total Securities Sold – CHF}], 324 => [:credit, :summary, %q{Total Securities Matured – FF}], 325 => [:credit, :summary, %q{Total Securities Matured – CHF}], 326 => [:credit, :summary, %q{Total Securities Interest}], 327 => [:credit, :summary, %q{Total Securities Matured}], 328 => [:credit, :summary, %q{Total Securities Interest – FF}], 329 => [:credit, :summary, %q{Total Securities Interest – CHF}], 330 => [:credit, :summary, %q{Total Escrow Credits}], 331 => [:credit, :detail, %q{Individual Escrow Credit}], 332 => [:credit, :summary, %q{Total Miscellaneous Securities Credits – FF}], 336 => [:credit, :summary, %q{Total Miscellaneous Securities Credits – CHF}], 338 => [:credit, :summary, %q{Total Securities Sold}], 340 => [:credit, :summary, %q{Total Broker Deposits}], 341 => [:credit, :summary, %q{Total Broker Deposits – FF}], 342 => [:credit, :detail, %q{Broker Deposit}], 343 => [:credit, :summary, %q{Total Broker Deposits – CHF}], 344 => [:credit, :detail, %q{Individual Back Value Credit}], 345 => [:credit, :detail, %q{Item in Brokers Deposit}], 346 => [:credit, :detail, %q{Sweep Interest Income}], 347 => [:credit, :detail, %q{Sweep Principal Sell}], 348 => [:credit, :detail, %q{Futures Credit}], 349 => [:credit, :detail, %q{Principal Payments Credit}], 350 => [:credit, :summary, %q{Investment Sold}], 351 => [:credit, :detail, %q{Individual Investment Sold}], 352 => [:credit, :summary, %q{Total Cash Center Credits}], 353 => [:credit, :detail, %q{Cash Center Credit}], 354 => [:credit, :detail, %q{Interest Credit}], 355 => [:credit, :summary, %q{Investment Interest}], 356 => [:credit, :summary, %q{Total Credit Adjustment}], 357 => [:credit, :detail, %q{Credit Adjustment}], 358 => [:credit, :detail, %q{YTD Adjustment Credit}], 359 => [:credit, :detail, %q{Interest Adjustment Credit}], 360 => [:credit, :summary, %q{Total Credits Less Wire Transfer and Returned Checks}], 361 => [:credit, :summary, %q{Grand Total Credits Less Grand Total Debits}], 362 => [:credit, :detail, %q{Correspondent Collection}], 363 => [:credit, :detail, %q{Correspondent Collection Adjustment}], 364 => [:credit, :detail, %q{Loan Participation}], 366 => [:credit, :detail, %q{Currency and Coin Deposited}], 367 => [:credit, :detail, %q{Food Stamp Letter}], 368 => [:credit, :detail, %q{Food Stamp Adjustment}], 369 => [:credit, :detail, %q{Clearing Settlement Credit}], 370 => [:credit, :summary, %q{Total Back Value Credits}], 372 => [:credit, :detail, %q{Back Value Adjustment}], 373 => [:credit, :detail, %q{Customer Payroll}], 374 => [:credit, :detail, %q{FRB Statement Recap}], 376 => [:credit, :detail, %q{Savings Bond Letter or Adjustment}], 377 => [:credit, :detail, %q{Treasury Tax and Loan Credit}], 378 => [:credit, :detail, %q{Transfer of Treasury Credit}], 379 => [:credit, :detail, %q{FRB Government Checks Cash Letter Credit}], 381 => [:credit, :detail, %q{FRB Government Check Adjustment}], 382 => [:credit, :detail, %q{FRB Postal Money Order Credit}], 383 => [:credit, :detail, %q{FRB Postal Money Order Adjustment}], 384 => [:credit, :detail, %q{FRB Cash Letter Auto Charge Credit}], 385 => [:credit, :summary, %q{Total Universal Credits}], 386 => [:credit, :detail, %q{FRB Cash Letter Auto Charge Adjustment}], 387 => [:credit, :detail, %q{FRB Fine-Sort Cash Letter Credit}], 388 => [:credit, :detail, %q{FRB Fine-Sort Adjustment}], 389 => [:credit, :summary, %q{Total Freight Payment Credits}], 390 => [:credit, :summary, %q{Total Miscellaneous Credits}], 391 => [:credit, :detail, %q{Universal Credit}], 392 => [:credit, :detail, %q{Freight Payment Credit}], 393 => [:credit, :detail, %q{Itemized Credit Over $10,000}], 394 => [:credit, :detail, %q{Cumulative** Credits}], 395 => [:credit, :detail, %q{Check Reversal}], 397 => [:credit, :detail, %q{Float Adjustment}], 398 => [:credit, :detail, %q{Miscellaneous Fee Refund}], 399 => [:credit, :detail, %q{Miscellaneous Credit}], 400 => [:debit, :summary, %q{Total Debits}], 401 => [:debit, :summary, %q{Total Debit Amount MTD}], 403 => [:debit, :summary, %q{Today’s Total Debits}], 405 => [:debit, :summary, %q{Total Debit Less Wire Transfers and ChargeBacks}], 406 => [:debit, :summary, %q{Debits not Detailed}], 408 => [:debit, :detail, %q{Float Adjustment}], 409 => [:debit, :detail, %q{Debit (Any Type)}], 410 => [:debit, :summary, %q{Total YTD Adjustment}], 412 => [:debit, :summary, %q{Total Debits (Excluding Returned Items)}], 415 => [:debit, :detail, %q{Lockbox Debit}], 416 => [:debit, :summary, %q{Total Lockbox Debits}], 420 => [:debit, :summary, %q{EDI Transaction Debits}], 421 => [:debit, :detail, %q{EDI Transaction Debit}], 422 => [:debit, :detail, %q{EDIBANX Settlement Debit}], 423 => [:debit, :detail, %q{EDIBANX Return Item Debit}], 430 => [:debit, :summary, %q{Total Payable–Through Drafts}], 435 => [:debit, :detail, %q{Payable–Through Draft}], 445 => [:debit, :detail, %q{ACH Concentration Debit}], 446 => [:debit, :summary, %q{Total ACH Disbursement Funding Debits}], 447 => [:debit, :detail, %q{ACH Disbursement Funding Debit}], 450 => [:debit, :summary, %q{Total ACH Debits}], 451 => [:debit, :detail, %q{ACH Debit Received}], 452 => [:debit, :detail, %q{Item in ACH Disbursement or Debit}], 455 => [:debit, :detail, %q{Preauthorized ACH Debit}], 462 => [:debit, :detail, %q{Account Holder Initiated ACH Debit}], 463 => [:debit, :summary, %q{Corporate Trade Payment Debits}], 464 => [:debit, :detail, %q{Corporate Trade Payment Debit}], 465 => [:debit, :summary, %q{Corporate Trade Payment Settlement}], 466 => [:debit, :detail, %q{ACH Settlement}], 467 => [:debit, :summary, %q{ACH Settlement Debits}], 468 => [:debit, :detail, %q{ACH Return Item or Adjustment Settlement}], 469 => [:debit, :detail, %q{Miscellaneous ACH Debit}], 470 => [:debit, :summary, %q{Total Check Paid}], 471 => [:debit, :summary, %q{Total Check Paid – Cumulative MTD}], 472 => [:debit, :detail, %q{Cumulative** Checks Paid}], 474 => [:debit, :detail, %q{Certified Check Debit}], 475 => [:debit, :detail, %q{Check Paid}], 476 => [:debit, :detail, %q{Federal Reserve Bank Letter Debit}], 477 => [:debit, :detail, %q{Bank Originated Debit}], 478 => [:debit, :summary, %q{List Post Debits}], 479 => [:debit, :detail, %q{List Post Debit}], 480 => [:debit, :summary, %q{Total Loan Payments}], 481 => [:debit, :detail, %q{Individual Loan Payment}], 482 => [:debit, :summary, %q{Total Bank-Originated Debits}], 484 => [:debit, :detail, %q{Draft}], 485 => [:debit, :detail, %q{DTC Debit}], 486 => [:debit, :summary, %q{Total Cash Letter Debits}], 487 => [:debit, :detail, %q{Cash Letter Debit}], 489 => [:debit, :detail, %q{Cash Letter Adjustment}], 490 => [:debit, :summary, %q{Total Outgoing Money Transfers}], 491 => [:debit, :detail, %q{Individual Outgoing Internal Money Transfer}], 493 => [:debit, :detail, %q{Customer Terminal Initiated Money Transfer}], 495 => [:debit, :detail, %q{Outgoing Money Transfer}], 496 => [:debit, :detail, %q{Money Transfer Adjustment}], 498 => [:debit, :detail, %q{Compensation}], 500 => [:debit, :summary, %q{Total Automatic Transfer Debits}], 501 => [:debit, :detail, %q{Individual Automatic Transfer Debit}], 502 => [:debit, :detail, %q{Bond Operations Debit}], 505 => [:debit, :summary, %q{Total Book Transfer Debits}], 506 => [:debit, :detail, %q{Book Transfer Debit}], 507 => [:debit, :summary, %q{Total International Money Transfer Debits}], 508 => [:debit, :detail, %q{Individual International Money Transfer Debits}], 510 => [:debit, :summary, %q{Total International Debits}], 512 => [:debit, :detail, %q{Letter of Credit Debit}], 513 => [:debit, :detail, %q{Letter of Credit}], 514 => [:debit, :detail, %q{Foreign Exchange Debit}], 515 => [:debit, :summary, %q{Total Letters of Credit}], 516 => [:debit, :detail, %q{Foreign Remittance Debit}], 518 => [:debit, :detail, %q{Foreign Collection Debit}], 522 => [:debit, :detail, %q{Foreign Checks Paid}], 524 => [:debit, :detail, %q{Commission}], 526 => [:debit, :detail, %q{International Money Market Trading}], 527 => [:debit, :detail, %q{Standing Order}], 529 => [:debit, :detail, %q{Miscellaneous International Debit}], 530 => [:debit, :summary, %q{Total Security Debits}], 531 => [:debit, :detail, %q{Securities Purchased}], 532 => [:debit, :summary, %q{Total Amount of Securities Purchased}], 533 => [:debit, :detail, %q{Security Collection Debit}], 534 => [:debit, :summary, %q{Total Miscellaneous Securities DB – FF}], 535 => [:debit, :detail, %q{Purchase of Equity Securities}], 536 => [:debit, :summary, %q{Total Miscellaneous Securities Debit – CHF}], 537 => [:debit, :summary, %q{Total Collection Debit}], 538 => [:debit, :detail, %q{Matured Repurchase Order}], 539 => [:debit, :summary, %q{Total Bankers’ Acceptances Debit}], 540 => [:debit, :detail, %q{Coupon Collection Debit}], 541 => [:debit, :detail, %q{Bankers’ Acceptances}], 542 => [:debit, :detail, %q{Purchase of Debt Securities}], 543 => [:debit, :detail, %q{Domestic Collection}], 544 => [:debit, :detail, %q{Interest/Matured Principal Payment}], 546 => [:debit, :detail, %q{Commercial paper}], 547 => [:debit, :detail, %q{Capital Change}], 548 => [:debit, :detail, %q{Savings Bonds Sales Adjustment}], 549 => [:debit, :detail, %q{Miscellaneous Security Debit}], 550 => [:debit, :summary, %q{Total Deposited Items Returned}], 551 => [:debit, :summary, %q{Total Credit Reversals}], 552 => [:debit, :detail, %q{Credit Reversal}], 554 => [:debit, :detail, %q{Posting Error Correction Debit}], 555 => [:debit, :detail, %q{Deposited Item Returned}], 556 => [:debit, :summary, %q{Total ACH Return Items}], 557 => [:debit, :detail, %q{Individual ACH Return Item}], 558 => [:debit, :detail, %q{ACH Reversal Debit}], 560 => [:debit, :summary, %q{Total Rejected Debits}], 561 => [:debit, :detail, %q{Individual Rejected Debit}], 563 => [:debit, :detail, %q{Overdraft}], 564 => [:debit, :detail, %q{Overdraft Fee}], 566 => [:debit, :detail, %q{Return Item}], 567 => [:debit, :detail, %q{Return Item Fee}], 568 => [:debit, :detail, %q{Return Item Adjustment}], 570 => [:debit, :summary, %q{Total ZBA Debits}], 574 => [:debit, :detail, %q{Cumulative ZBA Debits}], 575 => [:debit, :detail, %q{ZBA Debit}], 577 => [:debit, :detail, %q{ZBA Debit Transfer}], 578 => [:debit, :detail, %q{ZBA Debit Adjustment}], 580 => [:debit, :summary, %q{Total Controlled Disbursing Debits}], 581 => [:debit, :detail, %q{Individual Controlled Disbursing Debit}], 583 => [:debit, :summary, %q{Total Disbursing Checks Paid – Early Amount}], 584 => [:debit, :summary, %q{Total Disbursing Checks Paid – Later Amount}], 585 => [:debit, :summary, %q{Disbursing Funding Requirement}], 586 => [:debit, :summary, %q{FRB Presentment Estimate (Fed Estimate)}], 587 => [:debit, :summary, %q{Late Debits (After Notification)}], 588 => [:debit, :summary, %q{Total Disbursing Checks Paid-Last Amount}], 590 => [:debit, :summary, %q{Total DTC Debits}], 594 => [:debit, :summary, %q{Total ATM Debits}], 595 => [:debit, :detail, %q{ATM Debit}], 596 => [:debit, :summary, %q{Total APR Debits}], 597 => [:debit, :detail, %q{ARP Debit}], 601 => [:debit, :summary, %q{Estimated Total Disbursement}], 602 => [:debit, :summary, %q{Adjusted Total Disbursement}], 610 => [:debit, :summary, %q{Total Funds Required}], 611 => [:debit, :summary, %q{Total Wire Transfers Out- CHF}], 612 => [:debit, :summary, %q{Total Wire Transfers Out – FF}], 613 => [:debit, :summary, %q{Total International Debit – CHF}], 614 => [:debit, :summary, %q{Total International Debit – FF}], 615 => [:debit, :summary, %q{Total Federal Reserve Bank – Commercial Bank Debit}], 616 => [:debit, :detail, %q{Federal Reserve Bank – Commercial Bank Debit}], 617 => [:debit, :summary, %q{Total Securities Purchased – CHF}], 618 => [:debit, :summary, %q{Total Securities Purchased – FF}], 621 => [:debit, :summary, %q{Total Broker Debits – CHF}], 622 => [:debit, :detail, %q{Broker Debit}], 623 => [:debit, :summary, %q{Total Broker Debits – FF}], 625 => [:debit, :summary, %q{Total Broker Debits}], 626 => [:debit, :summary, %q{Total Fed Funds Purchased}], 627 => [:debit, :detail, %q{Fed Funds Purchased}], 628 => [:debit, :summary, %q{Total Cash Center Debits}], 629 => [:debit, :detail, %q{Cash Center Debit}], 630 => [:debit, :summary, %q{Total Debit Adjustments}], 631 => [:debit, :detail, %q{Debit Adjustment}], 632 => [:debit, :summary, %q{Total Trust Debits}], 633 => [:debit, :detail, %q{Trust Debit}], 634 => [:debit, :detail, %q{YTD Adjustment Debit}], 640 => [:debit, :summary, %q{Total Escrow Debits}], 641 => [:debit, :detail, %q{Individual Escrow Debit}], 644 => [:debit, :detail, %q{Individual Back Value Debit}], 646 => [:debit, :summary, %q{Transfer Calculation Debit}], 650 => [:debit, :summary, %q{Investments Purchased}], 651 => [:debit, :detail, %q{Individual Investment purchased}], 654 => [:debit, :detail, %q{Interest Debit}], 655 => [:debit, :summary, %q{Total Investment Interest Debits}], 656 => [:debit, :detail, %q{Sweep Principal Buy}], 657 => [:debit, :detail, %q{Futures Debit}], 658 => [:debit, :detail, %q{Principal Payments Debit}], 659 => [:debit, :detail, %q{Interest Adjustment Debit}], 661 => [:debit, :detail, %q{Account Analysis Fee}], 662 => [:debit, :detail, %q{Correspondent Collection Debit}], 663 => [:debit, :detail, %q{Correspondent Collection Adjustment}], 664 => [:debit, :detail, %q{Loan Participation}], 665 => [:debit, :summary, %q{Intercept Debits}], 666 => [:debit, :detail, %q{Currency and Coin Shipped}], 667 => [:debit, :detail, %q{Food Stamp Letter}], 668 => [:debit, :detail, %q{Food Stamp Adjustment}], 669 => [:debit, :detail, %q{Clearing Settlement Debit}], 670 => [:debit, :summary, %q{Total Back Value Debits}], 672 => [:debit, :detail, %q{Back Value Adjustment}], 673 => [:debit, :detail, %q{Customer Payroll}], 674 => [:debit, :detail, %q{FRB Statement Recap}], 676 => [:debit, :detail, %q{Savings Bond Letter or Adjustment}], 677 => [:debit, :detail, %q{Treasury Tax and Loan Debit}], 678 => [:debit, :detail, %q{Transfer of Treasury Debit}], 679 => [:debit, :detail, %q{FRB Government Checks Cash Letter Debit}], 681 => [:debit, :detail, %q{FRB Government Check Adjustment}], 682 => [:debit, :detail, %q{FRB Postal Money Order Debit}], 683 => [:debit, :detail, %q{FRB Postal Money Order Adjustment}], 684 => [:debit, :detail, %q{FRB Cash Letter Auto Charge Debit}], 685 => [:debit, :summary, %q{Total Universal Debits}], 686 => [:debit, :detail, %q{FRB Cash Letter Auto Charge Adjustment}], 687 => [:debit, :detail, %q{FRB Fine-Sort Cash Letter Debit}], 688 => [:debit, :detail, %q{FRB Fine-Sort Adjustment}], 689 => [:debit, :summary, %q{FRB Freight Payment Debits}], 690 => [:debit, :summary, %q{Total Miscellaneous Debits}], 691 => [:debit, :detail, %q{Universal Debit}], 692 => [:debit, :detail, %q{Freight Payment Debit}], 693 => [:debit, :detail, %q{Itemized Debit Over $10,000}], 694 => [:debit, :detail, %q{Deposit Reversal}], 695 => [:debit, :detail, %q{Deposit Correction Debit}], 696 => [:debit, :detail, %q{Regular Collection Debit}], 697 => [:debit, :detail, %q{Cumulative** Debits}], 698 => [:debit, :detail, %q{Miscellaneous Fees}], 699 => [:debit, :detail, %q{Miscellaneous Debit}], 701 => [:NA, :status, %q{Principal Loan Balance}], 703 => [:NA, :status, %q{Available Commitment Amount}], 705 => [:NA, :status, %q{Payment Amount Due}], 707 => [:NA, :status, %q{Principal Amount Past Due}], 709 => [:NA, :status, %q{Interest Amount Past Due}], 720 => [:credit, :summary, %q{Total Loan Payment}], 721 => [:credit, :detail, %q{Amount Applied to Interest}], 722 => [:credit, :detail, %q{Amount Applied to Principal}], 723 => [:credit, :detail, %q{Amount Applied to Escrow}], 724 => [:credit, :detail, %q{Amount Applied to Late Charges}], 725 => [:credit, :detail, %q{Amount Applied to Buydown}], 726 => [:credit, :detail, %q{Amount Applied to Misc. Fees}], 727 => [:credit, :detail, %q{Amount Applied to Deferred Interest Detail}], 728 => [:credit, :detail, %q{Amount Applied to Service Charge}], 760 => [:debit, :summary, %q{Loan Disbursement}], 890 => [:misc, :detail, %q{Contains Non-monetary Information}], }