E-Payment Integrator 2020 Python Edition

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collection_type Property

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

Syntax

def get_collection_type() -> int: ...
def set_collection_type(value: int) -> None: ...

collection_type = property(get_collection_type, set_collection_type)

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 2020 Python Edition - Version 20.0 [Build 7941]