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| Product: | IBY - Payments |
|---|---|
| Meaning: | Routing Rule Conditions for use with Account Transfer Rules |
| Description: | Routing Rule Conditions for use with Account Transfer Rules |
| Code | Meaning | Description |
|---|---|---|
| ABA_ROUTING_NO | Payer Bank Routing Number | Bank Routing Number |
| ABA_ROUTING_NO_PY | Payee Bank Routing Number | Payee Bank Routing Number |
| AMOUNT | Amount | Amount |
| APPLICATION_TYPE | Application Type | Application Type |
| AR_RECEIPT_METHOD_ID | AR Receipt Method | AR Receipt Method |
| BR_DRAWEE_ISSUED_FLAG | Drawee Issued | Drawee Issued |
| BR_SIGNED_FLAG | Signed | Signed |
| COUNTRY_PY | Payee Bank Country | Payee Bank Country |
| CURR | Currency | Currency |
| FACTOR_FLAG | Factored Receipt | Factored Receipt |
| ORG_ID | Operating Unit | Operating Unit |
| PAYEE_ID | Payee ID | Payee ID |
| PY_BANK | Payee Bank | Payee Bank |
| PY_BANK_ACCOUNT | Payee Bank Account | Payee Bank Account |
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