NACHA

Laurie,

I have not but I went to look at the format and it looks rather straightforward.

Looks like a ID record followed by batches comprised of Batch Header, detail, and Batch Trailer.

All of the records seem to be FRL.

So to handle a batch I suspect an HRL definition containing the FRL definitions for each record type would probably work.

I am not sure about the record termination, etc. though.

It may be the entire set of batches will be treated as a ‘message’ to Cloverleaf normally so you may need to do some Tcl to break up the file with each batch being a ‘message’ then re-assemble later.

Or something else – again depending on how the file itself is constructed beyond the relationships of the records.

Hopefully someone has actually worked with this data and can give more insight.