Code |
Meaning |
Description |
ACKNOWLEDGEMENT |
Funds Capture Acknowledgement |
Funds Capture Acknowledgement |
DISBURSEMENT_ACCOMPANY_LETTER |
Accompanying Letter for Disbursement Payment Instruction |
Accompanying Letter for Disbursement Payment Instruction |
FEDERAL_SUMMARY |
Disbursement Federal Summary |
Disbursement Federal Summary |
FUNDS_CAPTURE_ACCOMPANY_LETTER |
Accompanying Letter for Funds Capture Settlement Batch |
Accompanying Letter for Funds Capture Settlement Batch |
FUNDS_CAPTURE_INSTRUCTION |
Funds Capture Settlement Batch |
Funds Capture Settlement Batch |
OUTBOUND_PAYMENT_INSTRUCTION |
Disbursement Payment Instruction |
Disbursement Payment Instruction |
PAYER_NOTIFICATION |
Funds Capture Payer Notification |
Funds Capture Payer Notification |
PAYMENT_INSTRUCTION_REGISTER |
Disbursement Payment Instruction Register |
Disbursement Payment Instruction Register |
PAYMENT_PROCESS_REQUEST_REPORT |
Disbursement Payment Process Request Status Report |
Disbursement Payment Process Request Status Report |
POSITIVE_PAY_FILE |
Disbursement Positive Pay File |
Disbursement Positive Pay File |
REGULATORY_REPORTING |
Disbursement Regulatory Reporting |
Disbursement Regulatory Reporting |
REMITTANCE_ADVICE |
Disbursement Remittance Advice |
Disbursement Remittance Advice |