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
  • <>07
    Mark-Up
  • <>01
    Billback
  • <>04
    Off-Invoice
  • <>02
    Credit Memo
  • <>05
    Accrual
  • <>08
    Margin
  • <>03
    Rebate
  • <>06
    Deduction
  • <>10
    Prepay with True-Up
  • <>09
    Prepay