Can't create account Checksum required by BoA's for Wire Transfers

Hi All,
I have created an eText template using BoA's BAFF file format specification. Everything works great except for when trying to calculate the account number hash/checksum for the P80 record, last record in file. The spec for the checksum is as follows: Acct Number Hash Total: Add 15 leftmost digits (substitue a '1' for any non-numeric character). Truncate sum to 10 rightmost digits only.
Here is the formula I have:
SUBSTR(LPAD(TO_CHAR(SUM((IF OutboundPayment/PayeeBankAccount/BankAddress/Country IN ('AL’,‘AD’,‘AT’,‘BE’,‘BA’,‘BG’,‘HR’,‘CY’,‘CZ’,‘DK’,‘EE’,‘FI’,‘FO’,‘FR’,‘GE’,‘DE’,‘GI’,‘GR’,‘GL’,‘HU’,‘IS’,‘IE’,‘IT’,‘LV’,‘LI’,‘LT’,‘LU’,‘MK’,‘MT’,‘MC’,‘ME’,‘NL’,‘NO’,‘PL’,‘PT’,‘RO’,‘SM’,‘RS’,‘SK’,‘SI’,‘ES’,‘SE’,‘CH’,‘TR’,‘GB’,‘AO’,‘BJ’,‘BF’,‘BI’,‘CM’,‘CV’,‘IR’,‘IL’,‘CI’,‘KZ’,‘KW’,‘LB’,‘MG’,‘ML’,‘MR’,‘MU’,‘MZ’,‘PT’,‘SA’,‘SN’,‘TN’) THEN TO_NUMBER(SUBSTR(TRANSLATE(UPPER(OutboundPayment/PayeeBankAccount/IBANNumber),'ABCDEFGHIJKLMNOPQRSTUVWXYZ','11111111111111111111111111'),1,15)) ELSE TO_NUMBER(SUBSTR(TRANSLATE(UPPER(OutboundPayment/PayeeBankAccount/BankAccountNumber),'ABCDEFGHIJKLMNOPQRSTUVWXYZ','11111111111111111111111111'),1,15)) END IF))),15,’0’),6,10)
The formula only returns the sum of OutboundPayment/PayeeBankAccount/BankAccountNumber. All OutboundPayment/PayeeBankAccount/IBANNumber numbers are ignored. The XML data file that is merged with the eText template to create the Wire Transfer file can contain a mixer of both BankAccountNumbers and IBANNumbers. So, we can not do two separate eText templates.
Has any one successfully created an eText Template using BoA's BAFF file format specification? Is there another technique I should use to generate the Account Hash/Checksum?
Thanks,
Joel

Hi,
Try this
substr(sum(substr(Translate(UPPER(REPLACE(PayeeBankAccount/IBANNumber,’-‘)), ’ABCDEFGHIJKLMNOPQRSTUVWXYZ’,’11111111111111111111111111’),1,15)),6)
Rgds,
Sravanthi,

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