Party Interaction Payment Record Arranged Payment Datetime The date and time arranged between the parties for the payment to occur. Payment Record Payment Status Code This is the status associated with a payment made by an entity. Report Type Code Valid values include: as.0001, f388.0001, ptmcnsw.0001 The code that determines the kind of the report lodged. It uniquely identifies each report implemented by the SBR program. Lodgment Channel Code Paper - P Electronic - E Magnetic Information Processing Services - MIPS Electronic Activity Statement - EAS Electronic Client Interface - ECI Electronic Lodgment Service - ELS Return Data Capture Centre - RDCC Web Forms - WEB Revenue OnLine - RO Standard Business Report - SBR Form Definition Facility - FDF The code that identifies the lodgement channel used. Payment Mechanism Customer Reference Number The reference number used by the party to whom money is paid with the purpose of identifying the party making a payment through any of the electronic payment methods (ie. Bpay, EFT, Direct Debit or Direct Credit).