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

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