E-Payment Integrator 2020 Qt Edition

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CollectionType Property

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

Syntax

int GetCollectionType();
int SetCollectionType(int iCollectionType);

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.

Data Type

Integer

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E-Payment Integrator 2020 Qt Edition - Version 20.0 [Build 7941]