CollectionType Property

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

Syntax

property CollectionType: Tibpcheck21CollectionTypes;



Tibpcheck21CollectionTypes = (
  ctForwardInfo, 
  ctFowardPresentment, 
  ctForwardSameDay, 
  ctNoDetail
);

Default Value

ctForwardInfo

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