Zenbridge
EDI Dictionary

894 Batch Type Code

Code indicating batch status to customer of lockbox facilities

Batch

Element Details

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