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| Product: | IBY - Payments |
|---|---|
| Meaning: | Payment Sort Options |
| Description: | Defines the options by which payments in a payment instruction can be sorted. |
| Code | Meaning | Description |
|---|---|---|
| PAYEE_BANK_BRANCH | Payee Bank Branch Number | Payee Bank Branch Number |
| PAYEE_NAME | Payee Name | Payee Name |
| PAYEE_NUMBER | Payee Number | Payee Number |
| PAYEE_TAXPAYER_ID | Payee Taxpayer Identifier | Payee Taxpayer Identifier |
| PAYER_ORG_ID | First Party Organization | First Party Organization |
| PAYMENT_AMOUNT | Payment Amount | Payment Amount |
| PAYMENT_DATE | Payment Date | Payment Date |
| PAYMENT_FUNCTION | Payment Function | Payment Function |
| POSTAL_CODE | Postal Code | Postal Code |
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