Historical Payment Detail Page-Account Confirmation - Fields

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Historical Payment Detail
Address Specified by the Subscriber (inbound payment information)

Historical Payment Detail Section

Field

Description

AutoDebit

Indicates if the payment was an Auto-Debit transaction. Valid values are: �Yes� and �No.�

Bank Account #

The bank account number provided by the subscriber for the account that is being confirmed.

CF Remit Date This field remains blank for account confirmation transactions.
E-Bill Number This field remains blank for account confirmation transactions.
FI Name The name of the financial institution where the payment is debited.
Invoices Attached This field remains blank for account confirmation transactions.
Last Maint. Date This field remains blank for account confirmation transactions.
Lead Day The number of days needed for the payment to reach the payee.
Model ID This field remains blank for account confirmation transactions.
Payee Account # This field displays "Acct Confirmation" for account confirmation transactions.
Payee ID This field remains blank for account confirmation transactions.
Payee Name This field remains blank for account confirmation transactions.
Payee Nickname This field displays "CNFRM CREDIT" or "CNFRM DEBIT" for account confirmation transactions.

Payee Posted Date

The date on which the payee posted the payment.

Payee Posted Status

The posting status of the payment. Valid values are:

  • A—Auto-post

  • I—Implied post

  • S—Explicit post

  • U—Unposted (The payment was auto-posted or implied posted and later was returned.)

  • [blank]—No posting information is available.

Payment Amount

The dollar amount of the payment as specified by the subscriber. This amount only appears after confirmation of the account. Before confirmation, the field is blank.

Product The product used to transmit payment instructions.
Remit Method The method used for payment remittance.
  • 01 - consolidated checks
  • 02 - single checks
  • 03 - drafts
  • 05 - credit balance refund (for ABT clients only)
  • 08 - draft overnight
  • 09 - paper debits
  • 20 - CIE
  • 21 - RPS
  • 22 - E-Pay
  • 23 - PPD/EC
  • 25 - PPD
  • 30 - direct send
  • 31 - BOSS
  • 33 - internal payments
  • 90 - concentration return
Request Number This field remains blank for account confirmation transactions.
Sbsr. Payment Date The date of payment as requested by the subscriber.

Track Number

The confirmation number of the payment.

Transmission Date

The date the payment was transmitted to the financial institution by the subscriber.

Address Specified by the Subscriber Section (inbound payment information)

Address 1, Address 2, and Address 3 The payee address.
City The payee�s city.
Country The payee's country.
Postal Code The payee's postal code.
Province The payee's province.
State The payee's state.
Zip Code The payee's ZIP code.