| Title: | REQUEST REROUTE PERIODIC STATEMENT PAYMENTAUTHORIZATION |
|---|---|
| Date: | 2004-11-18 |
| To: | abi |
| Links: | previous, next |
PLEASE REFER TO ADMINISTRATIVE NOTICE 01-0423 TRANSMITTED 04/05/2001.
EFFECTIVE FEBRUARY 16, 2005, CBP WILL PROVIDE THE ADDITIONAL CAPABILITY
FOR THE ABI FILER TO REQUEST A REROUTE OF THE PERIODIC STATEMENT
PAYMENT AUTHORIZATION (APPLICATION PN) USING THE CURRENT APPLICATION QO.
CBP WILL ADD A NEW FIELD TO POSITION 37 OF THE QR RECORD WITH THE VALUES
OF "Y" OR "N". IF REQUESTING A REROUTE OF A PERIODIC STATEMENT PAYMENT
AUTHORIZATION, INSERT THE LETTER "Y" IN POSITION 37 OF THE QR RECORD.
IF NOT REQUESTING A REROUTE OF PERIODIC STATEMENT PAYMENT AUTHORIZATION
(APPLICATION PN), INSERT THE LETTER "N" IN POSITION 37 OF THE QR RECORD.
DO NOT LEAVE POSITION 37 BLANK. POSITIONS 38-80 BECOME FILLER (SPACE
FILL). THERE ARE NO OTHER CHANGES TO THE QR RECORD. CURRENT FUNCTIONS TO
REQUEST A REROUTE OF A STATEMENT OR ACH TRANSACTION REMAIN THE SAME.
IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.