Direct deposit File Error

I sent a "test" direct deposit file to be uploaded to the CAFT system we use for payments. 

The file came back with 4 errors. I'm not sure what they are or how to fix them.

Where do I start?



Please ask Client to update the following fields and resend .


  1. Logical record Type “A” (Highlighted)Not mandatory
  2. Logical Record Type “A”- should have CAD
  3. Logical Record Type “C”- missing Transaction Type
  4. Logical Record Type “C”- Date Funds Available ,