Segment
X12 EDI Release 00402
To specify data required for electronic payment
Elements
  • C2018Bank Client Code
    ID
    M必须(Mandatory)

    Code identifying payee or payer

    Codes (2)
  • C20266Identification Code Qualifier
    ID
    M必须(Mandatory)

    Code designating the system/method of code structure used for Identification Code (67)

    Codes (214)
  • C20367Identification Code
    AN
    M必须(Mandatory)
    Min 2 / Max 80

    Code identifying a party or other code

  • C20420Client Bank Number
    AN
    O可选(Optional)
    Min 3 / Max 9

    Federal Reserve Routing Code

  • C2057Bank Account Number
    AN
    O可选(Optional)
    Min 6 / Max 17

    ID number assigned by bank to its client

  • C206107Payment Method Code
    ID
    O可选(Optional)

    Code identifying type of payment procedures

    Codes (37)
  • C207373Date
    DT
    O可选(Optional)
    Min 8 / Max 8

    Date expressed as CCYYMMDD