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Lookup Type: IBY_FORMAT_TYPES

Product:	IBY - Payments
Meaning:	Format Types
Description:	Defines the types of formats Payments supports for funds capture and disbursement

Quick Codes

Code	Meaning	Description
ACKNOWLEDGEMENT	Funds Capture Acknowledgement	Funds Capture Acknowledgement
AMEX_REMITTANCE_FILE	Disbursement AMEX Remittance File	Disbursement AMEX Remittance File
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