Summary for CSZv3 Instruction type

Confirmation types

• CSZv3Report

• CSZv3 Response

Limits

• None

Plugin Configuration Options

Sender ID, Receiver ID, File ID, Work Code, Sender Name, Receiver Name, Package Name, Transaction Code, Reference1,

Destination name and initials, Reference2, Reference3, Reference4

Instruction Document Records

Header Records:

ProcessDate, SenderID, ReceiverID, FileID, WorkCode, SFIVersion, SenderName, ReceiverName, PackageName

Detail Records:

Dest-Sort, Dest-Account, Dest-Acc-Type, Trans-Code, Orig-Sort, Orig-Account, Orig-Acc-Type, Reference-1, Dest-Name,

Amount, Process Date, Unpaid Reason, Reference-2, Reference-3, Reference-4, checkSum

Trailer Records:

Debit-Value, Credit-Value, Debit-Rec-Cnt, Credit-Rec-Cnt, CheckSum, CheckSum-Tot