Indicator: Credit/Debit Indicator: Credit/Debit | Option H |
:4!c//4!c |
(Qualifier) (Indicator) |
Mandatory in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1
|
M
|
CRDB
|
N
|
|
H
|
Credit/Debit Indicator
|
| 2
|
O
|
CONT
|
N
|
|
H
|
Contractual Payment Indicator
|
| 1 |
M |
CRDB |
N |
|
H |
Credit/Debit Indicator |
This qualified generic field specifies:
| CRDB |
Credit/Debit Indicator |
Whether amount is a debit or credit. |
| CONT |
Contractual Payment Indicator |
Indicates exceptions to contractual payment service. |
| CRDB |
Credit/Debit Indicator |
Whether amount is a debit or credit. |
If Qualifier is CRDB, Indicator must contain one of the following codes (Error code(s): K22):
| CRED |
Credit |
| DEBT |
Debit |
CODESIf Qualifier is CONT, Indicator must contain the following code (Error code(s): K22):
| ACTU |
Payment will be made upon actual receipt of funds. |
