E-Payment Integrator 2016 macOS Edition
E-Payment Integrator 2016 macOS Edition
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collectionType (property)

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

- (int)collectionType

- (void)setCollectionType:(int)newCollectionType

Possible Values

CT_FORWARD_INFO(1), CT_FOWARD_PRESENTMENT(2), CT_FORWARD_SAME_DAY(3), CT_NO_DETAIL(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.

 
 
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E-Payment Integrator 2016 macOS Edition - Version 16.0 [Build 7354]