Field help (TYPTAM)
Specific use for Swiss payment types:
The code entered here is used to control the payment transaction type within the corresponding file format. This value is evaluated when writing the transactions to the bank file. The value has to correspond to the type codes of the EZAG/OPAE and DTA formats. Please refer to the format descriptions available from Postfinance and SIX Interbank Clearing.
The code entered here is used to control the payment transaction type within the corresponding file format. This value is evaluated when writing the transactions to the bank file. The value has to correspond to the type codes of the EZAG/OPAE and DTA formats. Please refer to the format descriptions available from Postfinance and SIX Interbank Clearing.