Index

A B C D F G I N P R S T 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

Produce Bank File (04/PP), 2.3.1.3

R

R7040001 (Payment Information Extractor), 2.1.1

report definitions, 2.1.1

S

SEPA credit transfer initiation

payment format, 2.3.2

payment format template, 2.1.1

processing options, 4.2

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

V

validations, 2.1.2

versions of Payment Information Extractor (R704001), 2.1.1

X

XML fields, A.1