CPI Claimant Payment Information

Batch

To specify how the claimant payment will be handled

Elements

PositionElementNameTypeMin/MaxRepeat
11764Payment Handling CodeMandatoryID2/21
2782Monetary AmountOptDecimal1/181
3352DescriptionOptAlphanumeric1/801

Element Details

ID1764
NamePayment Handling Code
LengthMin 2 / Max 2
Position1
RequirementMandatory
Codes
  • <>07Mark-Up
  • <>01Billback
  • <>04Off-Invoice
  • <>02Credit Memo
  • <>05Accrual
  • <>08Margin
  • <>03Rebate
  • <>06Deduction
  • <>10Prepay with True-Up
  • <>09Prepay