PREMPBANK FILE

                             Employee Bank

This file contains the employee bank information. the bank information may be
selected from the  Receiving DFI field when adding and employee ACH
distribution record in PR12.1 or access PR12.4.

UPDATED BY

PR12.1    PR12.3    PR12.4    PR512     PR712

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

PEB-EBANK-ID         Numeric 9                                   PR12.1  PR12.3
Employee ACH         Contains the receiving DFI routing          PR12.4  PR512
Account Bank Id      number.                                     PR712

PEB-BANK-NAME        Alpha 30  (Lower Case)                      PR12.1  PR12.3
Bank Name            Contains the name of the bank.              PR12.4  PR512
                                                                 PR712

                         PREMPBANK FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

PEBSET1   EBANK-ID                                               PR12.1  PR12.3
                                                                 PR12.4  PR512
                                                                 PR712