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Format R (Co-Op Bank)

The first 4 lines are header lines which the load program ignores. The remaining lines each contain a single character string with data in fixed positions.

Characters

Field

1-6

sort code

7-14

Account number

16-17

Transaction type

36-46

Amount

65-82

Description
If transaction type = 11 this contains the cheque number

101-106

Transaction date (YYMMDD)

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