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Lookup Type: PAYMENT_TRX_CONC_IDENTS

Product:	PAY - Payroll
Meaning:	PAYMENT TRX CONC IDENTS
Description:	Concatenated transactional identifiers for reconciliation of EFT payments.

Quick Codes

Code	Meaning	Description
INDIA DIRECT DEPOSIT	Company Name, Company Bank Account Number, Payment Date
NACHA	File Id, Company Id