Segment
X12 EDI Release 00302
To indicate the lockbox ID, date, time, deposit number and bank account information.
Elements
  • DEP01127Reference Number
    AN
    M必须(Mandatory)
    Min 1 / Max 30

    Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

  • DEP02373Date
    DT
    M必须(Mandatory)
    Min 6 / Max 6

    Date (YYMMDD).

  • DEP03337Time
    TM
    O可选(Optional)
    Min 4 / Max 6

    Time expressed in 24-hour clock time (HHMMSS) (Time range: 000000 through 235959)

  • DEP04127Reference Number
    AN
    O可选(Optional)
    Min 1 / Max 30

    Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

  • DEP05506(DFI) ID Number Qualifier
    ID
    M必须(Mandatory)

    Code identifying the type of identification number of Depository Financial Institution (DFI).

    Codes (5)
  • DEP06507(DFI) Identification Number
    AN
    M必须(Mandatory)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • DEP07896Account Number Qualifier Code
    ID
    O可选(Optional)

    Code indicating type of bank account.

    Codes (2)
  • DEP08508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned.