Inbound section
This group displays information about how the transaction was received.
Fields
The inbound section allows the user to change one or more of the following fields:
- Message Standard
- The message standard of the incoming transmission.
- Standard entry class
- The message type of the incoming transaction.
- Transaction Type
- Indicates whether the transaction is a debit or a credit.
- Amount
- Amount of the transaction. It is displayed in the currency in which the transaction is sent. A zero is displayed for non-monetary transactions.
- Sender Id
- Alphanumeric code that is used to identify the sending point for the transaction.
- Sending
- The name of the source that sent the physical transmission to the receiving institution.
- Originator Id
- Alphanumeric code that is used to identify the sending point financial institution for the transaction.
- Payor
- The name of the financial institution that is the sending point for the transaction.
- Originator Account Number
- The account number that is associated with the transaction.
- Account Type
- Account type for the transaction.
- Aux On-us
- The identifier of the receiver.
- Image Cash Letter Id
- Inbound batch (ICL) to which the transaction is associated.
- Transmission Id
- The transmission identifier.
- Originator Settlement Date
- The calculated settlement date of the inbound transaction.
- Payment Scheme
- The payment scheme that refers to the type of payment network or standard used for processing incoming transactions into the system.
- Account number
- The unique number assigned by a bank or financial institution to identify a customer's account.