894 Batch Type Code
Code indicating batch status to customer of lockbox facilities
Type
ID
Length
Max 2 / Min 2
Codes
<> 01
Regular
<> 02
Modified
<> 03
Errors
<> 04
Late
<> 05
Returns
<> 06
Advance or Deposit
<> 07
Collection Status
<> 09
Cashless
<> 10
Resubmission
<> 11
Miscellaneous Debit
<> 12
Miscellaneous Credit
<> 13
Insufficient Information