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1 (04/11/2017) Regions Integrated Payables Receivables Solutions
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(04/11/2017)
Regions Integrated Payables
Receivables Solutions
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CONTENTS
OVERVIEW ................................................................................................................................... 3
FILE NAMING ............................................................................................................................... 3
FIELD DELIMITERS ........................................................................................................................ 3
FILE GENERATION AND TRANSMISSION ...................................................................................... 4
Reports ................................................................................................................................... 4
1. RECIPIENT REGISTRATION STATUS REPORT .......................................................................... 5
2. EXTENDED RECIPIENT REGISTRATION STATUS REPORT ........................................................ 7
3. FILE RECEIVED ACKNOWLEDGEMENT .................................................................................... 9
4. PAYMENTS RECEIVED ACKNOWLEDGEMENT ...................................................................... 10
5. PAYMENTS PROCESSED ACKNOWLEDGEMENT ................................................................... 11
6. CARD SETTLEMENT REPORT................................................................................................. 12
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OVERVIEW
FILE NAMING
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FIELD DELIMITERS
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4
FILE GENERATION AND TRANSMISSION REPORTS
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1. RECIPIENT REGISTRATION STATUS REPORT
6
7
2. EXTENDED RECIPIENT REGISTRATION STATUS REPORT
8
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•
•
•
•
•
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3. FILE RECEIVED ACKNOWLEDGEMENT
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4. PAYMENTS RECEIVED ACKNOWLEDGEMENT
HEADER RECORD
“H” – Inserted by FIS
As provided on the Payment File by Client
Total Number of Items in the Payment File 50 (String) (mm/dd/yyyy hh:mm:ss tt)
Total Amount of All Items in the Payment File
PAYMENT RECORDS
“P” – Inserted by FIS Provided in Client File or Generated by FIS
50 (mm/dd/yyyy)
50 (numeric/decimal)
“Check”, “ACH”, “Wire”, “vCard”
Provided in Client File
Provided in Client File
Provided in Client File
Provided in Client File 18, no decimal (numeric)
Provided in Client File 18, no decimal (numeric)
Provided in Client File
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5. PAYMENTS PROCESSED ACKNOWLEDGEMENT
HEADER RECORD
“H” – Inserted by FIS
As provided on the Payment File by Client
Total Number of Items in the Payment File 50 (String) (mm/dd/yyyy hh:mm:ss tt)
Total Amount of All Items in the Payment File
PAYMENT RECORDS
“P” – Inserted by FIS Provided in Client File or Generated by FIS
50 (mm/dd/yyyy)
50 (numeric/decimal)
“Check”, “ACH”, “Wire”, “vCard”
Provided in Client File
Provided in Client File
Provided in Client File
Provided in Client File 18, no decimal (numeric)
Provided in Client File 18, no decimal (numeric)
Payment Code Provided in Client File 20 (String)
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6. CARD SETTLEMENT REPORT
Note: A Superscripted ‘D’ beside a Version Number (ex. V1D) indicates the Report is Deprecated.
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PROPRIETARY AND CONFIDENTIAL AGREEMENT
TRADEMARK INFORMATION
CONFIDENTIALITY STATEMENT
DISCLAIMER
