Receiving Information from a Lockbox

This topic provides an overview of the lockbox interface and describes the following record layouts for the fixed-file format design of the lockbox processor:

• Header record.

• Service record.

• Lockbox record.

• Batch record (Record Type-1).

• (Optional) Payment Detail 2 (Check Information).

• (Optional) Payment Detail 3 (Customer Information).

• (Optional) Payment Detail 4 (Customer Information).

• (Optional) Payment Detail 5 (Customer Information).

• (Optional) Payment Detail 6 (Customer Information).

• (Optional) Payment Detail 7 (Invoice Information).

• (Optional) Payment Detail 8 (Invoice Information).

• (Optional) Payment Detail 9 (Invoice Information).