Amount Decimal 28 23.3 N Reserved for future use. Omit. ScheduledPayDate Date 10 XML Date N Reserved for future use. Omit . PaymentMethod String 3 Y Identifies the type of disbursement to generate. Permitted values are: ACH - Automated Clearing House CHK - Check - Wire Transfer WIR SeparatePayment String 1 N Controls consolidation of Payment Requests into a single disbursement. Permitted values are: Y separate disbursement required, consolidation not permitted – N separate disbursement not required, consolidation permitted – (default) If blank the system will default to ‘N”. PaymentHandlingCode String 4 Upper N Specifies the Treasury disbursement distribution instructions. Permitted values are: AGPY Return to Attorney General (Payroll) – RTBC Return to BCPO (Payroll) – RADG Return to Auditor General Comptroller – RTCM Return to Comptroller – RTPY Return to Comptroller (Payroll) – RTTR Return to Treasury Comptroller – TREM Treasury – Required for all Checks and for ACH disbursements that are to print a remittance advice. PrintRemittance String 1 N Controls whether or not to print a Remittance Advice Statement for an ACH disbursement. Permitted values are: Y the Remittance Advice Statement (default) –print N suppress the printing of the Remittance Advice Statement –
Amount Decimal 28 23.3 N Reserved for future use. Omit. ScheduledPayDate Date 10 XML Date N Reserved for future use. Omit . PaymentMethod String 3 Y Identifies the type of disbursement to generate. Permitted values are: ACH - Automated Clearing House CHK - Check WIR - Wire Transfer SeparatePayment String 1 N Controls consolidation of Payment Requests into a single disbursement. Permitted values are: Y – separate disbursement required, consolidation not permitted N – separate disbursement not required, consolidation permitted (default) If blank the system will default to ‘N”. PaymentHandlingCode String 4 Upper N Specifies the Treasury disbursement distribution instructions. Permitted values are: AGPY – Return to Attorney General (Payroll) RTBC – Return to BCPO (Payroll) RADG – Return to Auditor General Comptroller RTCM – Return to Comptroller RTPY – Return to Comptroller (Payroll) RTTR – Return to Treasury Comptroller TREM – Treasury Required for all Checks and for ACH disbursements that are to print a remittance advice. PrintRemittance String 1 N Controls whether or not to print a Remittance Advice Statement for an ACH disbursement. Permitted values are: Y –print the Remittance Advice Statement (default) N – suppress the printing of the Remittance Advice Statement
Solicitation_4.docx&OriginalFileName=APPENDIX%20K%20-%20INT055%20Payment%20Request%20Interface%20Agency%20Guide%20Inbound.docx