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E-Payment Integrator V6
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Check21 Configuration

The component accepts one or more of the following configuration settings. Configuration settings are similar in functionality to properties, but they are rarely used. In order to avoid "polluting" the property namespace of the component, access to these internal properties is provided through the Config method.

Check21 Configuration Settings

ASCIIOutput:   Indicates whether to output ASCII or EBCDIC.

If set to True, the component will create check21 files using the ASCII character set instead of the default EBCDIC character set.

Overwrite:   Indicates whether local files can be overwritten.

If the file specified by Filename exists and Overwrite is False, BuildFile and BuildAndUploadFile will fail with an error indicating the file exists. Overwrite is true by default.

OverwriteRemoteFile:   Indicates whether remote files can be overwritten on the FTP server.

If the file specified by FTPRemoteFile exists and OverwriteRemoteFile is False, BuildAndUploadFile will fail with an error indicating the file exists. OverwriteRemoteFile is true by default.

ArchiveType:   Indicates the type of archive that supports each Check in this file.

This code indicates the way the Checks are archived. Access method, availability, and timeframes shall be defined by clearing arrangements. Valid values for this field include:

" " (space)Default value (not specified)
AMicrofilm.
BImage.
CPaper.
DMicrofilm and image.
EMicrofilm and paper.
FImage and paper.
GMicrofilm, image, and paper.
HElectronic Check Instrument.
INone.

BOFDIndicator:   Indicates whether the origin is also the bank of first deposit.

This code indicates whether the ECE institution specified in the Origin properties is the Bank of First Deposit (BOFD). Allowable values include:

Y Indicates ECE institution is BOFD. (default)
N Indicates ECE institution is not BOFD.
U Indicates ECE institution relationship to BOFD is undetermined.

This setting is global for all checks.

AllowAllBOFDIndicators:   Allows for any value to be specified within the BOFDIndicator field.

The default value is False, indicating that the BOFDIndicator is limited to the allowable values listed.

TestFile:   Indicates whether the file being built is a test file or a production file.

The default value for TestFile is False, indicating that production files are being construction.

ResendIndicator:   Indicates whether the file being built has been previously transmitted in its entirety.

The default value for this setting is False.

FileCreationDate:   The date the file is created.

The component normally uses the current system date when building a file. You can override this functionality by setting the FileCreationDate manually through Config.

FileCreationTime:   The time the file is created.

The component normally uses the current system time when building a file. You can override this functionality by setting the FileCreationTime manually through Config.

FileUserField:   A User Field.

A field used at the discretion of users.

FedWorkType:   Federal Reserve work type.

A code that specifies the Federal Reserve work type. Valid values include:

1City.
2City Group.
3City Fine Sort.
4RCPC.
5RCPC Group.
6RCPC Fine Sort.
7High Dollar Group Sort.
8Country.
9Country Group Sort.
0Country Fine Sort.
AOther District.
BOther District Group Sort.
CMixed.
DCity/RCPC Mixed.
EPayor Group Sort.

IncludeAddendA:   Whether to include Detail Addendum A Record.

Whether to include Detail Addendum A Record (Record 26) in the file. Default value is True. If set to False the Detail Addendum A Record will not be included in the file.

ReservedField:   A field reserved for future use.

A field reserved for future use by the Accredited Standards Committee X9.

CashLetterCreationDate:   The date the cash letter is created.

The component normally uses the current system date when building the cash letter inside a file. You can override this functionality by setting the CashLetterCreationDate manually through Config.

CashLetterCreationTime:   The time the cash letter is created.

The component normally uses the current system time when building a the cash letter inside a file. You can override this functionality by setting the CashLetterCreationTime manually through Config.

CountryCode:   A code that identifies the country in which the payor bank is located.

The default is "US".

FileId:   A code used to uniquely identify this file.

This 1-character code permits multiple files, created on the same date, same time, and between the same institutions to be distinguished from one another. This property is part of the File Header record (type 01), and has a default value of "0".

BundleCount:   Total number of bundles in the file.

By default, each cash letter contains one bundle. If you wish to specify multiple bundles, increase the BundleCount and then set the BundleIndex to the bundle you wish to operate on. The CycleNumber, ReturnRoutingNumber, and Checks properties should be set for each bundle contained in the file.

BundleCreationDate:   The date the bundle is created.

The component normally uses the current system date when building the bundle inside a file. You can override this functionality by setting the BundleCreationDate manually through Config.

BundleId:   Unique identifier for the bundle inside the Cash Letter.

The component normally uses the same CashLetterId as the BundleId when constructing a bundle header record. You can override this functionality by setting the BundleId manually through Config.

BundleIndex:   Index of the current bundle.

By default, each cash letter contains one bundle. If you wish to specify multiple bundles, increase the BundleCount and then set the BundleIndex to the bundle you wish to operate on. The CycleNumber, ReturnRoutingNumber, and Checks properties should be set for each bundle contained in the file.

ReturnAcceptance:   A code that indicates whether the institution that creates this file will or will not support electronic return processing.

Valid values include:

0Will not accept any electronic information (default).
1Will accept preliminary return notifications, returns, and final return notifications.
2Will accept preliminary return notifications and returns.
3Will accept preliminary return notifications and final return notifications.
4Will accept returns and final return notifications.
5Will accept preliminary return notifications only.
6Will accept returns only.
7Will accept final return notifications only.
8Will accept preliminary return notifications, returns, final return notifications, and image returns.
9Will accept preliminary return notifications, returns, and image returns.
AWill accept preliminary return notifications, final return notifications, and image returns.
BWill accept returns, final return notifications, and image returns.
CWill accept preliminary return notifications and image returns.
DWill accept returns and image returns.
EWill accept final return notifications and image returns.
FWill accept image returns only.

DetailAddendumRecordNumber:   The Check Detail Addendum A Record Number.

This field is used to specify the record number within the Check Detail Addendum A Record. The default value used is '0' but can be changed with this field.

CheckIsCredit[i]:   Indicates whether a Check is to be sent as a Credit (61) Record.

Valid array indices are from 0 to Checks.Count - 1.

When set to True, the Check at the specified index 'i' will be sent as a Credit Record (61) within the X9.37 file. The DocumentationType is used in the creation of this record as are the following Checks fields: MICRAuxOnUs, MICRProcessingCode, MICRRoutingNumber, MICROnUs, Amount, and SequenceNumber. The default value is False.

Base Configuration Settings

CodePage:   The system code page used for Unicode to Multibyte translations.

The default code page is the Active Code Page (0).

The following is a list of valid code page identifiers:

IdentifierName
037IBM EBCDIC - U.S./Canada
437OEM - United States
500IBM EBCDIC - International
708Arabic - ASMO 708
709Arabic - ASMO 449+, BCON V4
710Arabic - Transparent Arabic
720Arabic - Transparent ASMO
737OEM - Greek (formerly 437G)
775OEM - Baltic
850OEM - Multilingual Latin I
852OEM - Latin II
855OEM - Cyrillic (primarily Russian)
857OEM - Turkish
858OEM - Multlingual Latin I + Euro symbol
860OEM - Portuguese
861OEM - Icelandic
862OEM - Hebrew
863OEM - Canadian-French
864OEM - Arabic
865OEM - Nordic
866OEM - Russian
869OEM - Modern Greek
870IBM EBCDIC - Multilingual/ROECE (Latin-2)
874ANSI/OEM - Thai (same as 28605, ISO 8859-15)
875IBM EBCDIC - Modern Greek
932ANSI/OEM - Japanese, Shift-JIS
936ANSI/OEM - Simplified Chinese (PRC, Singapore)
949ANSI/OEM - Korean (Unified Hangeul Code)
950ANSI/OEM - Traditional Chinese (Taiwan; Hong Kong SAR, PRC)
1026IBM EBCDIC - Turkish (Latin-5)
1047IBM EBCDIC - Latin 1/Open System
1140IBM EBCDIC - U.S./Canada (037 + Euro symbol)
1141IBM EBCDIC - Germany (20273 + Euro symbol)
1142IBM EBCDIC - Denmark/Norway (20277 + Euro symbol)
1143IBM EBCDIC - Finland/Sweden (20278 + Euro symbol)
1144IBM EBCDIC - Italy (20280 + Euro symbol)
1145IBM EBCDIC - Latin America/Spain (20284 + Euro symbol)
1146IBM EBCDIC - United Kingdom (20285 + Euro symbol)
1147IBM EBCDIC - France (20297 + Euro symbol)
1148IBM EBCDIC - International (500 + Euro symbol)
1149IBM EBCDIC - Icelandic (20871 + Euro symbol)
1200Unicode UCS-2 Little-Endian (BMP of ISO 10646)
1201Unicode UCS-2 Big-Endian
1250ANSI - Central European
1251ANSI - Cyrillic
1252ANSI - Latin I
1253ANSI - Greek
1254ANSI - Turkish
1255ANSI - Hebrew
1256ANSI - Arabic
1257ANSI - Baltic
1258ANSI/OEM - Vietnamese
1361Korean (Johab)
10000MAC - Roman
10001MAC - Japanese
10002MAC - Traditional Chinese (Big5)
10003MAC - Korean
10004MAC - Arabic
10005MAC - Hebrew
10006MAC - Greek I
10007MAC - Cyrillic
10008MAC - Simplified Chinese (GB 2312)
10010MAC - Romania
10017MAC - Ukraine
10021MAC - Thai
10029MAC - Latin II
10079MAC - Icelandic
10081MAC - Turkish
10082MAC - Croatia
12000Unicode UCS-4 Little-Endian
12001Unicode UCS-4 Big-Endian
20000CNS - Taiwan
20001TCA - Taiwan
20002Eten - Taiwan
20003IBM5550 - Taiwan
20004TeleText - Taiwan
20005Wang - Taiwan
20105IA5 IRV International Alphabet No. 5 (7-bit)
20106IA5 German (7-bit)
20107IA5 Swedish (7-bit)
20108IA5 Norwegian (7-bit)
20127US-ASCII (7-bit)
20261T.61
20269ISO 6937 Non-Spacing Accent
20273IBM EBCDIC - Germany
20277IBM EBCDIC - Denmark/Norway
20278IBM EBCDIC - Finland/Sweden
20280IBM EBCDIC - Italy
20284IBM EBCDIC - Latin America/Spain
20285IBM EBCDIC - United Kingdom
20290IBM EBCDIC - Japanese Katakana Extended
20297IBM EBCDIC - France
20420IBM EBCDIC - Arabic
20423IBM EBCDIC - Greek
20424IBM EBCDIC - Hebrew
20833IBM EBCDIC - Korean Extended
20838IBM EBCDIC - Thai
20866Russian - KOI8-R
20871IBM EBCDIC - Icelandic
20880IBM EBCDIC - Cyrillic (Russian)
20905IBM EBCDIC - Turkish
20924IBM EBCDIC - Latin-1/Open System (1047 + Euro symbol)
20932JIS X 0208-1990 & 0121-1990
20936Simplified Chinese (GB2312)
21025IBM EBCDIC - Cyrillic (Serbian, Bulgarian)
21027Extended Alpha Lowercase
21866Ukrainian (KOI8-U)
28591ISO 8859-1 Latin I
28592ISO 8859-2 Central Europe
28593ISO 8859-3 Latin 3
28594ISO 8859-4 Baltic
28595ISO 8859-5 Cyrillic
28596ISO 8859-6 Arabic
28597ISO 8859-7 Greek
28598ISO 8859-8 Hebrew
28599ISO 8859-9 Latin 5
28605ISO 8859-15 Latin 9
29001Europa 3
38598ISO 8859-8 Hebrew
50220ISO 2022 Japanese with no halfwidth Katakana
50221ISO 2022 Japanese with halfwidth Katakana
50222ISO 2022 Japanese JIS X 0201-1989
50225ISO 2022 Korean
50227ISO 2022 Simplified Chinese
50229ISO 2022 Traditional Chinese
50930Japanese (Katakana) Extended
50931US/Canada and Japanese
50933Korean Extended and Korean
50935Simplified Chinese Extended and Simplified Chinese
50936Simplified Chinese
50937US/Canada and Traditional Chinese
50939Japanese (Latin) Extended and Japanese
51932EUC - Japanese
51936EUC - Simplified Chinese
51949EUC - Korean
51950EUC - Traditional Chinese
52936HZ-GB2312 Simplified Chinese
54936Windows XP: GB18030 Simplified Chinese (4 Byte)
57002ISCII Devanagari
57003ISCII Bengali
57004ISCII Tamil
57005ISCII Telugu
57006ISCII Assamese
57007ISCII Oriya
57008ISCII Kannada
57009ISCII Malayalam
57010ISCII Gujarati
57011ISCII Punjabi
65000Unicode UTF-7
65001Unicode UTF-8

The following is a list of valid code page identifiers for Mac OS only:

IdentifierName
1ASCII
2NEXTSTEP
3JapaneseEUC
4UTF8
5ISOLatin1
6Symbol
7NonLossyASCII
8ShiftJIS
9ISOLatin2
10Unicode
11WindowsCP1251
12WindowsCP1252
13WindowsCP1253
14WindowsCP1254
15WindowsCP1250
21ISO2022JP
30MacOSRoman
10UTF16String
0x90000100UTF16BigEndian
0x94000100UTF16LittleEndian
0x8c000100UTF32String
0x98000100UTF32BigEndian
0x9c000100UTF32LittleEndian
65536Proprietary

 
 
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Build 6.0.6240.0