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	PR29.1	PR512	PR529
PR560	PR582	PR712	PR82.1	UK560

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
PEB-EBANK-ID Element: Ebank Id	Numeric 9 Contains the receiving DFI routing number.	PR12.1 PR12.3 PR12.4 PR29.1 PR512 PR529 PR560 PR582 PR712 PR82.1 UK560
PEB-BANK-NAME Element: Bnk Name	Alpha 30 (Lower Case) Contains the name of the bank.	PR12.1 PR12.3 PR12.4 PR29.1 PR512 PR529 PR560 PR582 PR712 PR82.1 UK560
PEB-CA-INST-NBR Element: Ca Inst Nbr	Numeric 4 Contains the value that identifies the Canadian institution for the employees financial institution.	PR12.1 PR12.3 PR12.4 PR29.1 PR512 PR529 PR560 PR582 PR712 PR82.1 UK560
PEB-CA-TRANSIT-NBR Element: Ca Transit Nbr	Numeric 5 Contains the Canadian transit number for the employees financial institution.	PR12.1 PR12.3 PR12.4 PR29.1 PR512 PR529 PR560 PR582 PR712 PR82.1 UK560
PEB-COUNTRY-CODE Element: Country Code	Alpha 2 The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance).	PR12.1 PR12.4 PR712
PEB-ADDR1 Element: Addr1	Alpha 30 (Lower Case) This field contains the first line of address information.	PR12.1 PR12.4
PEB-ADDR2 Element: Addr1	Alpha 30 (Lower Case) This field contains the first line of address information.	PR12.1 PR12.4
PEB-ADDR3 Element: Addr1	Alpha 30 (Lower Case) This field contains the first line of address information.	PR12.1 PR12.4
PEB-ADDR4 Element: Addr1	Alpha 30 (Lower Case) This field contains the first line of address information.	PR12.1 PR12.4
PEB-ZIP Element: Zip	Alpha 10 This field contains the postal code of the address.	PR12.1 PR12.4

PREMPBANK FILE INDEX

PREMPBANK FILE RELATIONS

ONE TO ONE RELATIONS

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