Outbound Positive Pay File (API005)
- 13 Jun 2024
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Outbound Positive Pay File (API005)
- Updated on 13 Jun 2024
- 1 Minute to read
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Interface Description
API005 is an outbound interface program that identifies, and extracts information of all warrants issued or cancelled and is sent to the issuing bank to facilitate warrant clearance.
Click below to view the interface file layout and sample data file.
Business Process Models
This interface can be found in the following business processes:
Selection Criteria
The interface data selection criteria includes the following:
| Data Field | Data Field Details |
|---|---|
Pay Cycle | Optional |
Payment Date From | Optional |
Payment Date To | Optional |
File Layout
Field names and descriptions from the interface layout are provided below.
| Data Field Name | Record Type | Data Field Description |
|---|---|---|
Record Type | Detail | Record Code identifying the information on the record. |
Filler | Detail | Spaces |
Account Number | Detail | The account number field should contain the JPMorgan Chase supplied number associated with the account. |
Filler | Detail | Spaces |
Serial/Check Number | Detail | Indicates the warrant number assigned to an issued payment. |
Filler | Detail | Spaces |
Amount | Detail | Identifies the payment amount. |
Filler | Detail | Spaces |
Issue Date | Detail | Identifies the date the warrant was issued. |
Filler | Detail | Spaces |
Paid Date | Detail | Paid date is not provided on the input file to the bank. |
Filler | Detail | Spaces |
Additional Data | Detail | The additional data field is an optional field used by both input and output files. It can contain payee information or other important data. |
Expanded Additional Data (Payee Name) | Detail | The expanded additional data field is an optional field that can be used to define more than 15 characters of additional data for a payee name. Payee Name data is provided for interrogation/verification. |
2nd Payee Name | Detail | The 2nd payee name field is an optional field that can be used to provide a second payee name. The 2nd Payee Name data is provided for interrogation/verification. |
Filler | Detail | Spaces |
Version History
| Date | Revision Description |
|---|---|
06/13/2024 | Original Version |
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