Portfolio

Record modification stamp

Last physical scratch file create date

Last physical bank file create date

Last physical PAP-ACH run end date

Last physical vendor ACH run end date

Bank file map type
  "ACH   " - Automated Clearing House electronic only
  "BM1   " - Bank of Montreal 1 electronic
  "BM2   " - Bank of Montreal 2 tape
  "RB1   " - Royal Bank 1 electronic
  "RB2   " - Royal Bank 2 tape
  "TD1   " - Toronto Dominion 1 electronic
  "TD2   " - Toronto Dominion 2 tape
  "WDE   " - Australia Westpac Direct Entry

Bank file character code
  "ASCII " - American Standard Code for Information
             Interchange
  "EBCDIC" - Extended Binary Coded Decimal Interchange Code

Payment transaction type code. (In Canada) service class
  code. (In USA) Possible values:
  In Cananda  400 - Lease payments
  In USA      CCD - Corporate Lessees
              PPD - Private Lessees

Currency type code
  CAD - Canadian dollars
  USD - US dollars

Invert lessee PAP institute ID when written to bank file.
  " " - Do not invert, write exactly as is.
  I - Invert. Normally, the lessee institute ID is
      entered in [U0203] in the following format:
      "0" / 3-char branch # / 5-char transit #.
       However, some users enter it differently:
       "0" / 5-char transit # / 3-char branch #.
       If this is the case, one may want to invert
       the branch and transit numbers when the
       institute ID is written to the bank file by
       setting this switch to "I", in which case it
       will be written as:
       "0" / 3-char branch # / 5-char transit #.

PAP-ACH current payment only

Use lease number instead of lessee number for
  customer number in Royal Bank format.

PAP-ACH load primary due date into effective date
  field in ACH format only

Originator PAP institution id for returns
  (Canadian formats only)

Originator account number for returns
  (Canadian formats only)

Originator customer number for returns
  (Canadian formats only)

Originator customer short name

Originator identification number

Data center number (Canadian formats only)

Password

Destination identification number / transmit
  routing number (US formats only)

Company identification number (US formats only)

Next logical bank file control number

PAP-ACH grace days

Financial institution

Generate bank file after due date (Y/N)

Copy PAP (Preauthorized payment) information to lease when
  booking (Y/N)