Remittance Convert File
By Fiserv
This DNAapp consists of one SQT that will convert a TWS File into the Standard POD File Format. This application preprocesses the file, and needs to be executed before importing the new file into the DNA System via the File Manager Application.
This DNAapp consists of one SQT that will convert a TWS File into the Fiserv Standard POD File Format. This application preprocesses the file, and needs to be executed before importing the new file into the Open Solution's DNA System via the File Manager Application. Records with a record Type Code of 50 (field one – positions 1 – 2 of the Header record) will be processed as loan or deposit payments. If the header type is „LOAN‟ the records will be processed as loan payment. If the Header type is „DEP‟ the record will be processed as deposit.
App Information
- Version
- 1.0.0.1 - Published August 2020
Support
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DNAapp Type: Batch Application
Developed with DNAcreator™
Technical Name - PS_MAILPOST
DNAX File Name: Remittance_Convert_File.dnax
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