Tape
- 1. Beginning Sequence Number of tape (Optional)
Specify the beginning sequence number of the RID (Rapporti Interbancari Diretti) (Direct Inter-Bank Relationship) tape file. You are not required to enter a value in this processing option.
- 2. Remittance Date
Specify the remittance date of the RID tape file.
- 3. Search Type Code
Specify the search type that identifies the payor as a bank. If the Address Book Search Type of the payor matches this code, the payor is a bank.
- 4. RID Type
Specify the type of RID tape format being created. Values are:
Blank: Commercial RID
1: Users RID
2: Speed RID
- 5. Client Address Line Number
Specify the address line number in the address book record that contains the street address of the debtor for Record 40. Values are:
Blank: Address line 1
1: Address line 1
2: Address line 2
3: Address line 3
4: Address line 4