VendOutPaym_DTAZV_InstrKey Enumeration
Id: 1023
Help: Information entered in the payment file as instruction key.
Label: Instruction key
Style: Combo box
Configuration key: BankElectronicBanking
Settings shown are initial values.
|
Value |
Description |
|---|---|
|
NotUsed 0 |
Not used |
|
Cheque 2 |
Only by check |
|
Identification 4 |
Pay upon identification |
|
AccountPhone 6 |
Advise account with instruction by phone |
|
AccountTelecom 7 |
Advise account with instruction by telecommunication |
|
BeneficiaryPhone 9 |
Advise beneficiary by phone |
|
BeneficiaryTelecom 10 |
Advise beneficiary by telecommunication |
|
ForeignExchange 11 |
Foreign exchange deal or securities transaction |
|
IntraCompany 12 |
Intra-company payment |