Zenbridge
Transaction SetsSegments

305Transaction Handling Code

Batch

Code designating the action to be taken by all parties

Element Details

Type ID
LengthMin 1 / Max 2
Codes
  • <>LApply on Account
  • <>GPlan Order(s) and Ship Product
  • <>JPayment Requested (Adjustment to Account)
  • <>ZMutually Defined
  • <>MMemo/Additional Remittance Detail
  • <>PPrenotification of Future Transfers
  • <>KReimbursement to Follow
  • <>NCheck Issuance Notice
  • <>AOff Invoice (Deduction from Original Invoice)
  • <>QCredit Due, Payment Being Issued
  • <>DMake Payment Only
  • <>TAdjustment Requested
  • <>ODeduct from Next Remittance
  • <>BDebit/Credit Advice No Remittance Detail
  • <>RRecurring Debit Authorization
  • <>EDebit/Credit Advice with Remittance Detail
  • <>USplit Payment and Remittance
  • <>HNotification Only
  • <>XHandling Party's Option to Split Payment and Remittance
  • <>CPayment Accompanies Remittance Advice
  • <>SSingle Debit Authorization
  • <>FPlan and Submit Suggested Purchase Order(s)
  • <>IRemittance Information Only