<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<root>
  <DataExchDef Code="CA EFT RBC-1464" Name="CA EFT RBC-1464" Type="5" ReadingWritingXMLport="1231" ExternalDataHandlingCodeunit="10323" FileType="2" ReadingWritingCodeunit="10322" ValidationCodeunit="10321" UserFeedbackCodeunit="10324">
    <DataExchLineDef LineType="0" Code="DETAIL" Name="Detail" ColumnCount="0">
      <DataExchColumnDef ColumnNo="1" Name="Record Type" Show="false" DataType="0" Length="1" Constant="C" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="2" Name="Record Count" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="9" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="3" Name="Originator ID" Show="false" DataType="0" Length="10" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="4" Name="File Creation Number" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="4" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="5" Name="Transaction Type" Show="false" DataType="0" Length="3" TextPaddingRequired="false" Justification="1" />
      <DataExchColumnDef ColumnNo="6" Name="Payment Amount" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="10" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="7" Name="File Creation Date" Show="false" DataType="0" Length="6" TextPaddingRequired="false" Justification="1" />
      <DataExchColumnDef ColumnNo="8" Name="CAD Financial Institution Number" Show="false" DataType="0" Length="4" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="9" Name="CAD Financial Institution Branch Number" Show="false" DataType="0" Length="5" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="10" Name="Account Number" Show="false" DataType="0" Length="12" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="11" Name="Item Trace Number" Show="false" DataType="0" Length="22" Constant="0" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="12" Name="Zeros" Show="false" DataType="0" Length="3" Constant="000" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="13" Name="Company Short Name" Show="false" DataType="0" Length="15" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="14" Name="Payee Name (Client Name)" Show="false" DataType="0" Length="30" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="15" Name="Company Long Name" Show="false" DataType="0" Length="30" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="16" Name="Originating Direct Clearer's User's ID" Show="false" DataType="0" Length="10" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="17" Name="Originator's Cross Reference No." Show="false" DataType="0" Length="19" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="18" Name="Bank Branch No." Show="false" DataType="0" Length="4" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="19" Name="Bank Transit No." Show="false" DataType="0" Length="5" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="20" Name="Bank Account No." Show="false" DataType="0" Length="12" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="21" Name="Account No." Show="false" DataType="0" Length="15" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="22" Name="Blanks" Show="false" DataType="0" Length="24" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="23" Name="Zeros" Show="false" DataType="0" Length="11" Constant="00000000000" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="24" Name="Blanks" Show="false" DataType="0" Length="236" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="25" Name="Blanks" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="26" Name="Blanks" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="27" Name="Blanks" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="28" Name="Blanks" Show="false" DataType="0" Length="214" TextPaddingRequired="false" Justification="0" />
      <DataExchMapping TableId="10304" Name="" MappingCodeunit="10334" PreMappingCodeunit="10338">
        <DataExchFieldMapping ColumnNo="2" FieldID="12" />
        <DataExchFieldMapping ColumnNo="3" FieldID="23020102" />
        <DataExchFieldMapping ColumnNo="4" FieldID="23020103" />
        <DataExchFieldMapping ColumnNo="5" FieldID="2" />
        <DataExchFieldMapping ColumnNo="6" FieldID="6" Multiplier="100.00" />
        <DataExchFieldMapping ColumnNo="7" FieldID="23020104" />
        <DataExchFieldMapping ColumnNo="8" FieldID="4" />
        <DataExchFieldMapping ColumnNo="9" FieldID="3" />
        <DataExchFieldMapping ColumnNo="10" FieldID="9" />
        <DataExchFieldMapping ColumnNo="13" FieldID="20" TransformationRule="UPPERCASE" />
        <DataExchFieldMapping ColumnNo="14" FieldID="13" TransformationRule="UPPERCASE" />
        <DataExchFieldMapping ColumnNo="15" FieldID="20" TransformationRule="UPPERCASE" />
        <DataExchFieldMapping ColumnNo="16" FieldID="23020102" />
        <DataExchFieldMapping ColumnNo="17" FieldID="23020108" />
        <DataExchFieldMapping ColumnNo="18" FieldID="23020105" />
        <DataExchFieldMapping ColumnNo="19" FieldID="23020106" />
        <DataExchFieldMapping ColumnNo="20" FieldID="23020107" />
        <DataExchFieldMapping ColumnNo="21" FieldID="7" />
      </DataExchMapping>
    </DataExchLineDef>
    <DataExchLineDef LineType="2" Code="FOOTER" Name="Footer" ColumnCount="0">
      <DataExchColumnDef ColumnNo="1" Name="Batch Control" Show="false" DataType="0" Length="1" Constant="Z" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="2" Name="Record Count" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="9" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="3" Name="Originator ID" Show="false" DataType="0" Length="10" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="4" Name="File Creation Number" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="4" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="5" Name="Zeros" Show="false" DataType="0" Length="14" Constant="00000000000000" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="6" Name="Zeros" Show="false" DataType="0" Length="8" Constant="00000000" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="7" Name="Total Credit Amounts" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="14" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="8" Name="Number of Credit Items" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="8" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="9" Name="Zeros" Show="false" DataType="0" Length="44" Constant="000000000000000000000000000000" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="10" Name="Blanks" Show="false" DataType="0" Length="138" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="11" Name="Blanks" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="12" Name="Blanks" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="13" Name="Blanks" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="14" Name="Blanks" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="15" Name="Blanks" Show="false" DataType="0" Length="214" TextPaddingRequired="true" Justification="0" />
      <DataExchMapping TableId="10305" Name="ACH RB Footer" MappingCodeunit="10336" PreMappingCodeunit="10329">
        <DataExchFieldMapping ColumnNo="2" FieldID="2" />
        <DataExchFieldMapping ColumnNo="3" FieldID="23020100" />
        <DataExchFieldMapping ColumnNo="4" FieldID="23020101" />
        <DataExchFieldMapping ColumnNo="7" FieldID="7" Multiplier="100.00" />
        <DataExchFieldMapping ColumnNo="8" FieldID="6" />
      </DataExchMapping>
    </DataExchLineDef>
    <DataExchLineDef LineType="1" Code="HEADER" Name="Header" ColumnCount="0">
      <DataExchColumnDef ColumnNo="1" Name="Record Type" Show="false" DataType="0" Length="1" Constant="A" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="2" Name="Record Count" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="9" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="3" Name="Originator ID" Show="false" DataType="0" Length="10" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="4" Name="File Creation Number" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="4" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="5" Name="File Creation Date" Show="false" DataType="0" Length="6" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="6" Name="Destination Data Centre" Show="false" DataType="2" DataFormattingCulture="en-CA" Length="5" TextPaddingRequired="true" PadCharacter="0" Justification="0" />
      <DataExchColumnDef ColumnNo="7" Name="Blanks" Show="false" DataType="0" Length="20" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="8" Name="Currency Code" Show="false" DataType="0" Length="3" TextPaddingRequired="false" Justification="0" />
      <DataExchColumnDef ColumnNo="9" Name="Filler" Show="false" DataType="0" Length="192" TextPaddingRequired="true" Justification="1" />
      <DataExchColumnDef ColumnNo="10" Name="Filler" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="11" Name="Filler" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="12" Name="Filler" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="13" Name="Filler" Show="false" DataType="0" Length="250" TextPaddingRequired="true" Justification="0" />
      <DataExchColumnDef ColumnNo="14" Name="Filler" Show="false" DataType="0" Length="214" TextPaddingRequired="true" Justification="0" />
      <DataExchMapping TableId="10303" Name="ACH RB Header" MappingCodeunit="10332" PreMappingCodeunit="10325">
        <DataExchFieldMapping ColumnNo="2" FieldID="9" />
        <DataExchFieldMapping ColumnNo="3" FieldID="23020100" />
        <DataExchFieldMapping ColumnNo="4" FieldID="7" />
        <DataExchFieldMapping ColumnNo="5" FieldID="23020107" />
        <DataExchFieldMapping ColumnNo="6" FieldID="23020105" />
        <DataExchFieldMapping ColumnNo="8" FieldID="23020106" Optional="true" />
      </DataExchMapping>
    </DataExchLineDef>
  </DataExchDef>
</root>