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Use this form to create and view payment specification codes for the method of payment that you selected in the form. Define payment specification codes according to your agreement with the bank that is specified for the selected method of payment.
The payment specification codes are included on each payment line in the automatic payment transfer files.
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
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Tab |
Description |
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Create and view payment specification codes for the selected method of payment. |
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View additional information for the selected payment specification code. |
Fields
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Field |
Description |
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Enter the code for the payment method. This indicates the payment level that is to follow a money transfer in connection with a customer payment. The codes that are available are determined by the financial institution that transfers the payment. |
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Enter a description of the current payment specification code. |
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Select the export format to use for this method of payment. |
