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Lookup Type: IBY_PARAMETERS_ACCXFR_BR

Product: IBY - Payments
Meaning: IBY ACCXFR BR PARAMETERS
Description: Routing rule conditions for use with account transfer bills receiveable
Quick Codes
Code Meaning Description
ABA_ROUTING_NO_PY Payee Bank Routing Number
AMOUNT Amount
COUNTRY_PY Payee Bank Country
CURR Currency
ORG_ID Org ID