Processing batch details parties tab
This tab has sections that display the following information about the processing batch or processing cash letter.
- Originator
- This section displays information about the sending point partner.
- Identifier
- Partner ID from which the batch (ICL) is received.
- Name
- Detailed information to describe the partner.
- Type
- Identifies how the partner is referenced in Partner Profiles.
- Address
- Address for the partner.
- City
- City for the partner.
- State
- State for the partner.
- Zipcode
- ZIP code for the partner.
- Alias
- The client identifier for the originating financial institution.
- Alias Type
- The client type of the client identifier for the originating financial institution.
- Originating FI
- The partner from which this batch (ICL) is received. It is displayed as a routing transit number or a free-formed name.
- Originating Entity Id
- The ID of the originating company/entity from which this batch (ICL) was received.
- Originating Entity
- The name of the originating company/entity from which this batch (ICL) was received.
- Destination
- This section displays information about the receiving point partner.
- Identifier
- Partner ID to which the batch (ICL) is sent.
- Name
- Detailed information to describe the partner.
- Type
- Identifies how the partner is referenced in Partner Profiles.
- Address
- Address for the partner.
- City
- City for the partner.
- State
- State for the partner.
- Zipcode
- ZIP code for the partner.
- Alias
- The client identifier for the receiving financial institution.
- Alias Type
- The client type of the client identifier for the receiving financial institution.