Segment
X12 EDI Release 00401
To transmit check number and amount information associated with a remittance
Elements
  • F1301429Check Number
    AN
    M必须(Mandatory)
    Min 1 / Max 16

    Check identification number

  • F1302373Date
    DT
    M必须(Mandatory)
    Min 8 / Max 8

    Date expressed as CCYYMMDD

  • F1303610Amount
    N
    M必须(Mandatory)
    Min 1 / Max 15

    Monetary amount

  • F1304442MICR Number
    AN
    O可选(Optional)
    Min 16 / Max 16

    Identification on a bank check which includes routing and account information

  • F1305373Date
    DT
    O可选(Optional)
    Min 8 / Max 8

    Date expressed as CCYYMMDD

  • F1306100Currency Code
    ID
    M必须(Mandatory)
    Min 3 / Max 3

    Code (Standard ISO) for country in whose currency the charges are specified