CTX Transaction Addenda Page

This page/tab is used to create the addenda for the associated CTX (Corporate Trade Exchange) payment.

The top of the screen is a recap of the information entered at the General and Transaction levels.  This data is for review purposes only.

Transaction Type

Receiver Name

Receiver ID

Account Number

Bank R/T

Amount

Account Type

Status

Addenda Information

Vendor Assigned Customer Account #

Tracking #

Additional Reference #

Description

Adjustment Code

Adjustment Amount

Adjustment Description

Payment Amount

Reference Type

Reference #

Date

Invoice Amt.

Discount Amt.

Additional Reference