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E-Payment Integrator V6
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CollectionType Property

A code that indicates the type of cash letter and bundle contained in the file.

Syntax

__property TibpCheck21CollectionTypes CollectionType = {read=FCollectionType, write=FSetCollectionType, default=1};



enum TibpCheck21CollectionTypes { ctForwardInfo=1, ctFowardPresentment=2, ctForwardSameDay=3, ctNoDetail=20 };

Default Value

1

Remarks

This property is part of the Cash Letter Header record (type 10), and is exactly 2 characters in length. Valid values for this property are listed below.

ctForwardInfo (1)Preliminary Forward Information - Used when information may change and the information is treated as not final.
ctForwardPresentment (2)Forward Presentment - For the collection and settlement of checks (demand instruments). Data is treated as final.
ctForwardSameDay (3)Forward Presentment, Same-Day Settlement - For the collection and settlement of checks (demand instruments) presented under the Federal Reserve's same day settlement amendments to Regulation CC. Data is treated as final.
ctNoDetail (20)No Detail - There are no checks contained within the file.

Data Type

Integer

 
 
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