CollectionType Property
A code that indicates the type of cash letter and bundle contained in the file.
Syntax
public var collectionType: Check21CollectionTypes
public enum class Check21CollectionTypes(val value: Int) {
ctForwardInfo(1),
ctFowardPresentment(2),
ctForwardSameDay(3),
ctNoDetail(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. |