Segment
X12 EDI Release 00401
To provide detail information about the debit authorization
Elements
  • DAD01306Action Code
    ID
    M必须(Mandatory)

    Code indicating type of action

    Codes (296)
  • DAD02305Transaction Handling Code
    ID
    M必须(Mandatory)

    Code designating the action to be taken by all parties

    Codes (23)
  • DAD03373Date
    DT
    M必须(Mandatory)
    Min 8 / Max 8

    Date expressed as CCYYMMDD

  • DAD04373Date
    DT
    O可选(Optional)
    Min 8 / Max 8

    Date expressed as CCYYMMDD

  • DAD05509Originating Company Identifier
    AN
    O可选(Optional)
    Min 10 / Max 10

    A unique identifier designating the company initiating the funds transfer instructions. The first character is one-digit ANSI identification code designation (ICD) followed by the nine-digit identification number which may be an IRS employer identification number (EIN), data universal numbering system (DUNS), or a user assigned number; the ICD for an EIN is 1, DUNS is 3, user assigned number is 9

  • DAD06510Originating Company Supplemental Code
    AN
    O可选(Optional)
    Min 9 / Max 9

    A code defined between the originating company and the originating depository financial institution (ODFI) that uniquely identifies the company initiating the transfer instructions

  • DAD07522Amount Qualifier Code
    ID
    O可选(Optional)

    Code to qualify amount

    Codes (1473)
  • DAD08782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 18

    Monetary amount

  • DAD09127Reference Identification
    AN
    O可选(Optional)
    Min 1 / Max 30

    Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

  • DAD10127Reference Identification
    AN
    O可选(Optional)
    Min 1 / Max 30

    Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

  • DAD11506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • DAD12507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number

  • DAD13508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned

  • DAD141470Number
    N
    O可选(Optional)
    Min 1 / Max 9

    A generic number

  • DAD15594Frequency Code
    ID
    O可选(Optional)

    Code indicating frequency or type of payment

    Codes (16)