Zenbridge
Transaction SetsSegments

894Batch Type Code

Batch

Code indicating batch status to customer of lockbox facilities

Element Details

Type ID
LengthMin 2 / Max 2
Codes
  • <>07Collection Status
  • <>13Insufficient Information
  • <>12Miscellaneous Credit
  • <>01Regular
  • <>04Late
  • <>02Modified
  • <>05Returns
  • <>11Miscellaneous Debit
  • <>03Errors
  • <>06Advance or Deposit
  • <>10Resubmission
  • <>09Cashless