Product: | IBY - Payments |
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Meaning: | Payment Sort Options |
Description: | Defines the options by which payments in a payment instruction can be sorted. |
Code | Meaning | Description |
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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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