Summary for ABSA Host to Host Instruction type

Confirmation types

• Confirmation

• Unpaid

Limits

• None

Plugin Configuration Options

Business Integrator User Code, Business Integrator User Name, BankServ User Code, Record Status, Next Transmission Number, Entry Class, Service Type For Zero Days, Last Generation Date, Next Sequence Number, Next User Generation Number, Auto Generate User Reference, Custom User Reference, Accepted Report, Account Type Correct, Contra Per Transaction, Contra Reference

Instruction Document Records

Header Records:

RecordIdentifier, RecordStatus, TransmissionDate, UserCode, UserName, TransmissionNumber, Destination, ForUsersUse

Trailer Records:

RecordIdentifier, RecordStatus, NumberOfRecords

User Header Records:

RecordIdentifier, RecordStatus, BankServRecordID, BankServUserCode, BankServCreationDate, BankServPurgeDate,

FirstActionDate, LastActionDate, FirstSequenceNumber, UserGenerationNumber, TypeOfService, AcceptedReport,

AccountTypeCorrection

User Trailer Records:

RecordIdentifier, RecordStatus, BankServRecordID, UserCode, FirstSequenceNumber, LastSequenceNumber,

FirstActionDate, LastActionDate, NumberDebitRecords, NumberCreditRecords, NumberContraRecords, TotalDebitValue,

TotalCreditValue, HashTotalOfAccountNumbers

Standard Transaction Records

RecordIdentifier, RecordStatus, BankServRecordID, UserBranch, UserNominatedAccount, UserCode, UserSequenceNumber,

HomingBranch, HomingAccountNumber, TypeOfAccount, Amount, ActionDate, EntryClass, TaxCode, UserReference,

HomingAccountName, NonStandardHomingAccountNumber, HomingInstution

Contra Records:

RecordIdentifier, RecordStatus, BankServRecordID, UserBranch, UserNominatedAccount, UserCode, UserSequenceNumber,

HomingBranch, HomingAccountNumber, TypeOfAccount, Amount, ActionDate, EntryClass, UserReference