E-Payment Integrator 2020 macOS Edition

Questions / Feedback?

CollectionType Property

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

Syntax

public var collectionType: Check21CollectionTypes {
get {...}
set {...} }

public enum Check21CollectionTypes: Int32 { case ctForwardInfo = 1 case ctFowardPresentment = 2 case ctForwardSameDay = 3 case 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.

Copyright (c) 2021 /n software inc. - All rights reserved.
E-Payment Integrator 2020 macOS Edition - Version 20.0 [Build 7941]