ARIMICR FILE

                     MICR Customer Xref Conversion

MICR Customer Xref Conversion

UPDATED BY

AR501

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

IMI-COMPANY          Numeric 4
Company              Company number.  Required.

IMI-BANK-ENTITY      Alpha 15
Bank                 Represents a bank institution location.
                     Required.

IMI-BANK-ACCT-NBR    Alpha 17
Bank Account Number  The bank-assigned account number
                     identification.  Required.

IMI-CUSTOMER         Alpha 9  (Right Justified)
Customer             Customer number.  Required.

                         ARIMICR FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

IMISET1   COMPANY       The patch is used to keep the records    AR501
          BANK-ENTITY   unique.
          BANK-ACCT-NBR
          CUSTOMER