Revise Fields

For each processing option on this tab, values are:

• Blank: Do not allow the field to be revised.

• 1: Allow the field to be revised.

The processing options for this program correspond to these fields on the Revise Auto Bank Statement form:

• Cleared/Value Date

• Payment/Receipt Number

• Bank Statement Transaction Code

• Remark

• SWIFT Subfield 9

• SWIFT Miscellaneous Information