894 Batch Type Code
Code indicating batch status to customer of lockbox facilities
- Type
- Identifier (ID)
- Length
- Min 2 / Max 2
- Codes
Code | Description |
---|
01 | Regular |
02 | Modified |
03 | Errors |
04 | Late |
05 | Returns |
06 | Advance or Deposit |
07 | Collection Status |
09 | Cashless |
10 | Resubmission |
11 | Miscellaneous Debit |
12 | Miscellaneous Credit |
13 | Insufficient Information |