Product: | IBY - Payments |
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Meaning: | Routing Rule Conditions for use with Account Transfer Rules |
Description: | Routing Rule Conditions for use with Account Transfer Rules |
Code | Meaning | Description |
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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_PR | Payer Bank Country | Payer Bank Country |
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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