9/9
Index
A B C D F G I N P R S T U V X
Numerics
- 00/PY (Payment Instrument), 2.3.1.1
- 04/PD (Debit Statement Pgm - Payments), 2.3.1.2
- 04/PP (Produce Bank File), 2.3.1.3, 2.3.1.3
- 70/AL (Templates with Alignment), 2.3.1.4
- 70/CC (Currency Code Cross Reference), 2.3.1.5
- 70/DF (Templates for Drafts Payment), 2.3.1.6
- 70/ST (Templates with Stub), 2.3.1.7
A
- automatic payment processing
-
- BI Publisher overview, 2.1.1
- implementation steps, 1.2.1
B
- bank account information, 2.2.3
- Brazilian check
-
- payment format, 2.3.2
- payment format template, 2.1.1
- processing options, 3.2
C
- Currency Code Cross Reference (70/CC), 2.3.1.5
D
- Debit Statement Pgm - Payments (04/PD), 2.3.1.2
- document payable information, 2.2.6
F
- French promissory note
-
- payment format, 2.3.2
- payment format template, 2.1.1
- processing options, 4.3
- setup, 4.1.1
G
- German check
-
- payment format, 2.3.2
- payment format template, 2.1.1
- processing options, 4.4
I
- IBAN validations, 2.1.2
N
- Netherlands domestic EFT
-
- payment format, 2.3.2
- payment format template, 2.1.1
- processing options, 4.5
P
- payee bank account information, 2.2.4
- payee information, 2.2.2
- payer information, 2.2.1
- payment formats
-
- Brazilian check overview, 3.1
- European payment formats, 4.1
- payment information, 2.2.5
- Payment Information Extractor program (R704001), 2.1.1
- Payment Instrument (00/PY), 2.3.1.1
- Payment Instrument Defaults program
-
- default values, 2.3.2
- Processing Options for the SEPA Credit Transfer Initiation Payment Format, 4.2
- Produce Bank File (04/PP), 2.3.1.3
R
- R704001 (Payment Information Extractor), 2.1.1
- report definitions, 2.1.1
S
- SEPA credit transfer initiation
-
- payment format, 2.3.2
- Spanish EFT
-
- payment format, 2.3.2
- payment format template, 2.1.1
- processing options, 4.6
- SWIFT validations, 2.1.2
T
- templates, 2.1.1
- Templates for Drafts Payment (70/DF), 2.3.1.6
- Templates with Alignment (70/AL), 2.3.1.4
- Templates with Stub (70/ST), 2.3.1.7
- TP704001TR02 (SEPA Credit Transfer Report Template), 2.1.1
- TP7040101 (SEPA Credit Transfer Initiation Format Template), 2.1.1
U
- Ultimate Creditor, 2.2.8
- Ultimate Debtor, 2.2.7
V
- validations, 2.1.2
- Version 7.0 of the SEPA Credit Transfer functionality, 4.1
- versions of Payment Information Extractor (R704001), 2.1.1
X
- XML fields, A.1