| 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 |
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