General

1. Payment Purpose

Specify an ISO standard code from the UDC table (74/PC) to identify the purpose of the collection. If you leave this field blank, the system displays an error in the report and does not advance the payment to the update status.

2. Category Purpose

Specify an ISO standard code from the UDC table (74/CP) to identify the category purpose of the collection. The categories can include salary payment, supplier payment, or tax payment. If you leave this processing option blank, the system displays an error in the report and does not advance the payment to the update status.

3. Instruction Priority

Specify a value from the UDC table (74/IP) that indicates the level of urgency applied to the processing of the instruction. Values are:

HIGH: Priority level is high.

NORM: Priority level is normal.

4. Batch Booking Flag

Specify if the batch booking element in the XML is TRUE or FALSE. Values are:

TRUE: It is a batch entry for the sum of the amounts.

FALSE: It is a single entry for each of the transactions in the message.

If you leave this processing option blank, the system does not populate <BtchBookg> tag in the XML file.

5. Local Instrument

Specify a local instrument or a local clearing option or both to further qualify the service or service level as published in an external local instrument code list.

6. Clearing System Identification (Release 9.2 Update)

Specify an ISO standard code from UDC table (74/CS) to identify the bank clearing system used for validating the transactions.

• Debtor Code: Use this processing option to select the code used for identification of a debtor's clearing system.
• Creditor Code: Use this processing option to select the code used for identification of a creditor's clearing system.