Segment
X12 EDI Release 00401
To transmit information required to establish payment or remittance activity
Elements
  • PDL01591Payment Method Code
    ID
    M必须(Mandatory)

    Code identifying the method for the movement of payment instructions

    Codes (54)
  • PDL02522Amount Qualifier Code
    ID
    O可选(Optional)

    Code to qualify amount

    Codes (1473)
  • PDL03782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 18

    Monetary amount

  • PDL04954Percent
    R
    O可选(Optional)
    Min 1 / Max 10

    Percentage expressed as a decimal

  • PDL05478Credit/Debit Flag Code
    ID
    O可选(Optional)

    Code indicating whether amount is a credit or debit

    Codes (2)
  • PDL06594Frequency Code
    ID
    O可选(Optional)

    Code indicating frequency or type of payment

    Codes (16)
  • PDL07506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • PDL08507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number

  • PDL09569Account Number Qualifier
    ID
    O可选(Optional)

    Code indicating the type of account

    Codes (40)
  • PDL10508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned

  • PDL111250Date Time Period Format Qualifier
    ID
    O可选(Optional)

    Code indicating the date format, time format, or date and time format

    Codes (39)
  • PDL121251Date Time Period
    AN
    O可选(Optional)
    Min 1 / Max 35

    Expression of a date, a time, or range of dates, times or dates and times