属性

数据类型ID

必须?Mandatory

Codes (32)

• 1Line Item Total
• 2Batch Total
• 3Deposit Total
• 4Lock Box Total
• 5Total Invoice Amount
• 6Amount Subject to Total Monetary Discount
• 7Discount Amount Due
• 8Total Monetary Discount Amount
• 9Total Operational Statement Amount
• 10Shipment Value in U.S. Dollars
• ACAverage Collected Balance
• ADAdjusted Total
• ALAverage Ledger Balance
• BTBank Reject Total
• CBCollected Balance Required
• CHChange Amount
• FLFloat
• FPFees Paid Year to Date
• IBInvestable Balance
• NANet Adjustment
• NCNegative Collected Balance
• NFMonthly Net Fee Position (Excess/Deficit)
• NLNegative Ledger Balance
• NPNet to Pay Total
• NYNet Year to Date (Excess/Deficit)
• OPOriginal Payment Total
• PAPayment Cancellation Total
• PCPositive Collected Balance
• PLPositive Ledger Balance
• SCTotal Service Charge
• TPTotal payment amount
• TTTotal Transaction Amount