ACH Credit Payments |
|
|---|---|
iFile |
|
SECPTY -"@LVP@" - Field 65 Regulatory Reporting Line 1 |
4 character Purpose of Payment code example PFLB |
MEABASIC |
|
Column No – AK |
4 character Purpose of Payment code example PFLB |
| - Purpose of Payment | |
XML v2.0 |
|
Regulatory Reporting |
|
<RgltryRptg> |
4 character Purpose of Payment code example PFLB |
<RgltryDtls> |
|
<Inf> |
|
XML v3.0 |
|
Regulatory Reporting |
4 character Purpose of Payment code example PFLB |
<RgltryRptg> |
|
<Dtls> |
|
<Ctry> |
|
<Cd> |
|
Paymul |
|
Group 15 - FTX+ABY |
4 character Purpose of Payment code example PFLB |
Element - C108-4440 |
|
Free text[1] |
|
Priority Payments |
|
|---|---|
iFile
|
|
SECPTY -"@HVP@" - Field 65 Regulatory Reporting Line 1 |
/BENEFRES/QA//Purpose Code |
MEABASIC
|
|
Column No – BD |
/BENEFRES/QA//Purpose Code |
| - Regulatory Reporting line 1 | |
XML v2.0
|
|
Regulatory Reporting |
|
<RgltryRptg> |
/BENEFRES/QA//Purpose Code
|
<RgltryDtls> |
|
<Inf> |
|
XML v3.0
|
|
Regulatory Reporting |
4 character Purpose of Payment code example PFLB
|
<RgltryRptg> |
|
<Dtls> |
|
<Ctry> |
|
<Cd> |
|
Paymul
|
|
Group 15 - FTX+DOH Segment Number: 59 |
FTX+DOH+++/BENEFRES/QA//Purpose Code
|
Element - C108-4440 |
|
Free text[1] |
|
MT103
|
|
:77B: Regulatory Reporting |
:77B:/BENEFRES/QA//Purpose Code
|
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