Clearing Attributes
This section of the page contains detailed information about the
clearing process. This section is only displayed if the clearing attributes
exist in the transmission.
- Business Date
- Business date for the clearing process. The format is [YYYYMMDD].
- Business Category
- Business day category for the clearing process.
- Sort Pattern
- Sort pattern used for the clearing process.
- Bank Number
- Bank number associated with the clearing process. This bank number must be defined in the FTM database.
- Batch / ICL Priority
- Batch (ICL) priority used for the clearing process.