Segment
X12 EDI Release 00304
To (1) indicate the beginning of a payment order/remittance advice transaction set and total payment and (2) to enable related transfer of funds and/or information from payor to payee to occur while utilizing an automated clearing house (ACH) or other banking network.
Elements
  • BPS01591Payment Method Code
    ID
    M必须(Mandatory)

    Code identifying the method for the movement of payment instructions

    Codes (35)
  • BPS02782Monetary Amount
    R
    M必须(Mandatory)
    Min 1 / Max 15

    Monetary amount.

  • BPS03305Transaction Handling Code
    ID
    M必须(Mandatory)

    Code designating the action to be taken by all parties.

    Codes (23)
  • BPS04506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • BPS05507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • BPS06508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned.

  • BPS07509Originating 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.

  • BPS08510Originating 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.

  • BPS09506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • BPS10507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • BPS11508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned.

  • BPS12513Effective Entry Date
    DT
    O可选(Optional)
    Min 6 / Max 6

    Date the originating company intends for the transaction to be settled.

  • BPS13727Settlement Date
    DT
    O可选(Optional)
    Min 6 / Max 6

    The date the transaction is actually settled. This field is to be used only by the receiving depository financial institution. It must be left blank by the originating company.