Code |
Meaning |
Description |
ACCOUNT |
Account |
Account |
AMT APP 1 |
Amount Applied 1 |
Amount Applied 1 |
AMT APP 2 |
Amount Applied 2 |
Amount Applied 2 |
AMT APP 3 |
Amount Applied 3 |
Amount Applied 3 |
AMT APP 4 |
Amount Applied 4 |
Amount Applied 4 |
AMT APP 5 |
Amount Applied 5 |
Amount Applied 5 |
AMT APP 6 |
Amount Applied 6 |
Amount Applied 6 |
AMT APP 7 |
Amount Applied 7 |
Amount Applied 7 |
AMT APP 8 |
Amount Applied 8 |
Amount Applied 8 |
AMT APP FROM 1 |
Amount Applied From 1 |
Amount Applied From 1 |
AMT APP FROM 2 |
Amount Applied From 2 |
Amount Applied From 2 |
AMT APP FROM 3 |
Amount Applied From 3 |
Amount Applied From 3 |
AMT APP FROM 4 |
Amount Applied From 4 |
Amount Applied From 4 |
AMT APP FROM 5 |
Amount Applied From 5 |
Amount Applied From 5 |
AMT APP FROM 6 |
Amount Applied From 6 |
Amount Applied From 6 |
AMT APP FROM 7 |
Amount Applied From 7 |
Amount Applied From 7 |
AMT APP FROM 8 |
Amount Applied From 8 |
Amount Applied From 8 |
ANTICIPATED CLEARING DATE |
Effective Date |
|
ATTR 1 |
Attribute 1 |
Attribute 1 |
ATTR 10 |
Attribute 10 |
Attribute 10 |
ATTR 11 |
Attribute 11 |
Attribute 11 for the lockbox transmission format |
ATTR 12 |
Attribute 12 |
Attribute 12 for the lockbox transmission format |
ATTR 13 |
Attribute 13 |
Attribute 13 for the lockbox transmission format |
ATTR 14 |
Attribute 14 |
Attribute 14 for the lockbox transmission format |
ATTR 15 |
Attribute 15 |
Attribute 15 for the lockbox transmission format |
ATTR 2 |
Attribute 2 |
Attribute 2 |
ATTR 3 |
Attribute 3 |
Attribute 3 |
ATTR 4 |
Attribute 4 |
Attribute 4 |
ATTR 5 |
Attribute 5 |
Attribute 5 |
ATTR 6 |
Attribute 6 |
Attribute 6 |
ATTR 7 |
Attribute 7 |
Attribute 7 |
ATTR 8 |
Attribute 8 |
Attribute 8 |
ATTR 9 |
Attribute 9 |
Attribute 9 |
BANK TRANSACTION CODE |
Bank Transaction Code |
|
BATCH AMT |
Batch Amount |
Batch Amount |
BATCH NAME |
Batch Name |
Batch Name |
BATCH REC COUNT |
Batch Record Count |
Batch Record Count |
BILL LOCATION |
Billing Location |
Billing location field type for lockbox transmission format |
COMMENT |
Comment |
|
CURR CODE |
Currency Code |
Currency Code |
CUST REASON 1 |
Customer Reason 1 |
Customer Reason 1 |
CUST REASON 2 |
Customer Reason 2 |
Customer Reason 2 |
CUST REASON 3 |
Customer Reason 3 |
Customer Reason 3 |
CUST REASON 4 |
Customer Reason 4 |
Customer Reason 4 |
CUST REASON 5 |
Customer Reason 5 |
Customer Reason 5 |
CUST REASON 6 |
Customer Reason 6 |
Customer Reason 6 |
CUST REASON 7 |
Customer Reason 7 |
Customer Reason 7 |
CUST REASON 8 |
Customer Reason 8 |
Customer Reason 8 |
CUST REF 1 |
Customer Reference 1 |
Customer Reference 1 |
CUST REF 2 |
Customer Reference 2 |
Customer Reference 2 |
CUST REF 3 |
Customer Reference 3 |
Customer Reference 3 |
CUST REF 4 |
Customer Reference 4 |
Customer Reference 4 |
CUST REF 5 |
Customer Reference 5 |
Customer Reference 5 |
CUST REF 6 |
Customer Reference 6 |
Customer Reference 6 |
CUST REF 7 |
Customer Reference 7 |
Customer Reference 7 |
CUST REF 8 |
Customer Reference 8 |
Customer Reference 8 |
CUSTOMER BANK BRANCH NAME |
Customer Bank Branch Name |
|
CUSTOMER BANK NAME |
Customer Bank Name |
|
CUSTOMER NAME ALT |
Alternate Name |
|
CUSTOMER NUM |
Customer Number |
Customer Number |
DEPOSIT DATE |
Deposit Date |
Deposit Date |
DEPOSIT TIME |
Deposit Time |
Deposit Time |
DEST ACC |
Destination Account |
Destination Account |
EXCHANGE RATE |
Exchange Rate |
Exchange rate field type for the lockbox transmission format |
EXCHANGE RATE TYPE |
Exchange Rate Type |
Exchange Rate Type field type for the lockbox transmission format |
INV 1 |
Invoice 1 |
Invoice 1 |
INV 1 INSTALLMENT |
Invoice 1 Installment |
Payment Installment for the lockbox transmission format |
INV 2 |
Invoice 2 |
Invoice 2 |
INV 2 INSTALLMENT |
Invoice 2 Installment |
Payment Installment for the lockbox transmission format |
INV 3 |
Invoice 3 |
Invoice 3 |
INV 3 INSTALLMENT |
Invoice 3 Installment |
Payment Installment for the lockbox transmission format |
INV 4 |
Invoice 4 |
Invoice 4 |
INV 4 INSTALLMENT |
Invoice 4 Installment |
Payment Installment for the lockbox transmission format |
INV 5 |
Invoice 5 |
Invoice 5 |
INV 5 INSTALLMENT |
Invoice 5 Installment |
Payment Installment for the lockbox transmission format |
INV 6 |
Invoice 6 |
Invoice 6 |
INV 6 INSTALLMENT |
Invoice 6 Installment |
Payment Installment for the lockbox transmission format |
INV 7 |
Invoice 7 |
Invoice 7 |
INV 7 INSTALLMENT |
Invoice 7 Installment |
Payment Installment for the lockbox transmission format |
INV 8 |
Invoice 8 |
Invoice 8 |
INV 8 INSTALLMENT |
Invoice 8 Installment |
Payment Installment for the lockbox transmission format |
INV CURR CODE 1 |
Invoice Currency Code 1 |
Invoice Currency Code 1 |
INV CURR CODE 2 |
Invoice Currency Code 2 |
Invoice Currency Code 2 |
INV CURR CODE 3 |
Invoice Currency Code 3 |
Invoice Currency Code 3 |
INV CURR CODE 4 |
Invoice Currency Code 4 |
Invoice Currency Code 4 |
INV CURR CODE 5 |
Invoice Currency Code 5 |
Invoice Currency Code 5 |
INV CURR CODE 6 |
Invoice Currency Code 6 |
Invoice Currency Code 6 |
INV CURR CODE 7 |
Invoice Currency Code 7 |
Invoice Currency Code 7 |
INV CURR CODE 8 |
Invoice Currency Code 8 |
Invoice Currency Code 8 |
ITEM NUM |
Item Number |
Item Number |
LB AMT |
Lockbox Amount |
Lockbox Amount |
LB BATCH COUNT |
Lockbox Batch Count |
Lockbox Batch Count |
LB NUM |
Lockbox Number |
Lockbox Number |
LB REC COUNT |
Lockbox Record Count |
Lockbox Record Count |
MATCH DATE 1 |
Matching Date 1 |
Date that corresponds to matching number 1 |
MATCH DATE 2 |
Matching Date 2 |
Date that corresponds to matching number 2 |
MATCH DATE 3 |
Matching Date 3 |
Date that corresponds to matching number 3 |
MATCH DATE 4 |
Matching Date 4 |
Date that corresponds to matching number 4 |
MATCH DATE 5 |
Matching Date 5 |
Date that corresponds to matching number 5 |
MATCH DATE 6 |
Matching Date 6 |
Date that corresponds to matching number 6 |
MATCH DATE 7 |
Matching Date 7 |
Date that corresponds to matching number 7 |
MATCH DATE 8 |
Matching Date 8 |
Date that corresponds to matching number 8 |
ORIGIN |
Origination |
Origination |
OVRFLW IND |
Overflow Indicator |
Overflow Indicator |
OVRFLW SEQ |
Overflow Sequence |
Overflow Sequence |
PAYMENT NUM |
Payment Number |
Payment Number |
PAYMENT TYPE |
Payment Type |
Payment Type |
POSTMARK DATE |
Postmark Date |
Postmark Date |
REC IDENT |
Record Identifier |
Record Identifier |
RECEIPT DATE |
Receipt Date |
Date that remittance is available from customer's account |
RECEIPT METHOD |
Payment Method |
Payment method field type for the lockbox transmission format |
REMIT AMT |
Remittance Amount |
Remittance Amount |
REMITTANCE BANK BRANCH NAME |
Remittance Bank Branch Name |
|
REMITTANCE BANK NAME |
Remittance Bank Name |
|
STATUS |
Status |
|
TRANS AMT |
Transmission Amount |
Transmission Amount |
TRANS REC COUNT |
Total Record Count |
Total Record Count |
TRANS TO RECEIPT RATE 1 |
Trans to Receipt Rate 1 |
Trans to Receipt Rate 1 |
TRANS TO RECEIPT RATE 2 |
Trans to Receipt Rate 2 |
Trans to Receipt Rate 2 |
TRANS TO RECEIPT RATE 3 |
Trans to Receipt Rate 3 |
Trans to Receipt Rate 3 |
TRANS TO RECEIPT RATE 4 |
Trans to Receipt Rate 4 |
Trans to Receipt Rate 4 |
TRANS TO RECEIPT RATE 5 |
Trans to Receipt Rate 5 |
Trans to Receipt Rate 5 |
TRANS TO RECEIPT RATE 6 |
Trans to Receipt Rate 6 |
Trans to Receipt Rate 6 |
TRANS TO RECEIPT RATE 7 |
Trans to Receipt Rate 7 |
Trans to Receipt Rate 7 |
TRANS TO RECEIPT RATE 8 |
Trans to Receipt Rate 8 |
Trans to Receipt Rate 8 |
TRANSIT ROUTING |
Transit Routing Number |
Transit Routing Number |