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Missing values in ACHField metadata for IAT #17

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dbenoff opened this issue Dec 13, 2019 · 1 comment
Open

Missing values in ACHField metadata for IAT #17

dbenoff opened this issue Dec 13, 2019 · 1 comment

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@dbenoff
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dbenoff commented Dec 13, 2019

VF is a legal value for foreignExchangeIndicator in IATBatchHeader
MTE and POS are legal values for transactionTypeCode in FirstIATAddendaRecord

https://www.bmocm.com/products/treasury/cashmanagement/iat/resource/images/IAT_Specific_Data.pdf

@afrunt
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afrunt commented Jan 24, 2020

@dbenoff prepare PR and I will add changes to next version. Thanks!

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