Positive Pay File Format: Citizens Bank

Modified on Wed, Feb 7 at 3:02 PM

Version 1:

Output File: .txt

 

Header: No header

 

Format/Example:


Account Number

Check Number

Amount

Issue Date

Blank Space

Payee

Blank Space

Size/Padding

10 / Left Padding

10 / Left Padding

10 / Left Padding

6 / N/A

16 / N/A

60 / Right Padding

68 / N/A

Example

0000123456

0000123456

0000015050

080122


John Doe



 

Positive Pay Document: Attached Below



Version 2:

Output File: .csv

 

Header: No header

 

Format/Example:


Account Number 

Check Number

Amount

Issue Date

Record Type

Blank Space

Payee

Blank Space

Size/Padding

10

10

10

6

1

N/A

60 / Right Padding

N/A

Example

123456

123456

150.50

080122

I

John Doe



 

Positive Pay Document: Attached Below

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