Add a Batch to Company: 309852- Payments Inc. -- Payments
*Batch Code (12):
*Batch Name (25):
*Transaction Type:	Select a Transaction Type CBR w/Addenda, Credits CBR w/Addenda, Debits CCD w/Addenda, Mixed Credits and Debits
*Entry Description (10):	REDEPCHECK REVERSAL GTE FEE
*Offset Account:	Not Applicable
Discretionary Data (20):
Cross Border Details *Originating Currency: USD - United States Dollar *Foreign Exchange Indicator (FX): Select a FX Indicator... FF - Fixed to Fixed FV - Fixed to Variable *Destination Country: Select a Country... CA - Canada MX - Mexico PA - Panama US - United States *Destination Currency: Select a Currency... USD - US Dollar *Type: Select a Type Code... ANN - Annuity BUS - Business/Commercial DEP - Deposit LOA - Loan MIS - Miscellaneous MOR - Mortgage PEN - Pension RLS - Rent/Lease SAL - Salary/Payroll TAX - Tax
IAT Batch Details *Originator Name: *Originator Street Address: Note: P.O. Box address is not allowed. *Originator City: *Originator State/Province: *Originator Country: Select a Country... CA - Canada MX - Mexico PA - Panama US - United States Originator Postal Code: *Originating Bank Name: *Originating Routing Number Type: Select a Type... 01 - National Clearing System Number 02 - BIC Code *Originating Bank Identification: *Foreign Exchange Indicator (FX): *Originating Currency: Select a Currency... USD - US Dollar Select a Currency... CAD - Canadian Dollar MXN - Mexican Peso USD - US Dollar *Destination Country: Select a Country... Select a Country... CA - Canada US - United States Select a Country... CA - Canada MX - Mexico PA - Panama US - United States *Destination Currency: Select a Currency... USD - US Dollar Select a Currency... CAD - Canadian Dollar MXN - Mexican Peso Select a Currency... CAD - Canadian Dollar MXN - Mexican Peso *Type: Select a Type Code... ANN - Annuity BUS - Business/Commercial DEP - Deposit LOA - Loan MIS - Miscellaneous MOR - Mortgage PEN - Pension RLS - Rent/Lease SAL - Salary/Payroll TAX - Tax
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