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