This transaction is used to delete an existing export check route.
Detailed information about this static data system can be found under “Maintaining a Export Check Routing”.
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CRO field CUR |
Collecting Bank's Country Code | cf Appendix A, Table CRO field COLCTY |
Type of payment document | cf Appendix A, Table CRO field COD |
Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
Name | cf Appendix A, Table PTA field NAM |
Value Days Defaulting | cf Appendix A, Table CRO field VALDAY |
Fee Code | cf Appendix A, Table FEE field COD |
External Key | cf Appendix A, Table ACT field EXTKEY |
Name | cf Appendix A, Table ACT field NAM |
Maximum Number of Checks per Remittance | cf Appendix A, Table CRO field MAXCHK |