EDI COLREQ Request for a documentary collection message

EDI COLREQ Format

EDI COLREQ Specification

The message is sent by the Principal to the Remitting Bank andis used to request the Remitting Bank to initiate a DocumentaryCollection order, or to inform the Remitting Bank that thePrincipal has initiated a direct documentary collection order.

Sources

Accredited Standards Committee X12. ASC X12 Standard [Table Data]. Data Interchange Standards Association, Inc., Falls Church, VA. http://www.x12.org

Talk to an EDI Expert / (877) 334-9650

Request a Demo Contact Us