National Check Professional (NCP) Certification Practice Test

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What is the file header record type number?

  1. Type 10

  2. Type 01

  3. Type 20

  4. Type 99

The correct answer is: Type 01

The file header record type number is designated as Type 01. This record starts the file and contains crucial information that is required for processing the subsequent records. It provides details such as the file creation date, file ID, and other key identifiers that help in managing the data contained within the file. Understanding the role of the file header record is important in the context of electronic payments and check processing, as it sets the stage for the entire file layout that will follow. Other record types serve different functions within the file structure: - Type 10 is typically used for the detail record, - Type 20 often signifies a batch control record, - Type 99 is reserved for the file control record. Knowing these distinctions helps in accurately interpreting the structure and content of electronic files used in the check processing industry.