EDI X12 00204 BPS Segment Schema | 知行 EDI 规范查询平台

Elements

BPS01 591 Payment Method Code
ID
M必须(Mandatory)
Codes (40)
- ACC
- ACK
- ADA
- ADB
- ADC
- ADD
- ASA
- ASB
- ASC
- ASD
- BKC
- BKD
- CCD
- CTP
- CTX
- DCCACH Demand Cash Concentration/Disbursement (CCD) Credit
- DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
- DPC
- DPD
- DXCACH Demand Corporate Trade Exchange (CTX) Credit
- DXDACH Demand Corporate Trade Exchange (CTX) Debit
- DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
- DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
- LOC
- PACPreauthorized Check (Draft)
- PBC
- PBDDraft
- PPD
- REVACH Reversal
- SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
- SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
- SPC
- SPD
- SXCACH Savings Corporate Trade Exchange (CTX) Credit
- SXDACH Savings Corporate Trade Exchange (CTX) Debit
- SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
- SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
- WRD
- WRT
- ZZZMutually Defined
BPS02 782 Monetary Amount
R
M必须(Mandatory)
Min 1 / Max 15
BPS03 305 Transaction Handling Code
ID
M必须(Mandatory)
Codes (6)
- CPayment Accompanies Remittance Advice
- DMake Payment Only
- IRemittance Information Only
- PPrenotification of Future Transfers
- XHandling Party's Option to Split Payment and Remittance
- ZMutually Defined
BPS04 506 (DFI) ID Number Qualifier
ID
O可选(Optional)
Codes (5)
- 01ABA Transit Routing Number Including Check Digits (9 digits)
- 02Swift Identification (8 or 11 characters)
- 03CHIPS (3 or 4 digits)
- 04Canadian Bank Branch and Institution Number
- ZZMutually Defined
BPS05 507 (DFI) Identification Number
AN
O可选(Optional)
Min 3 / Max 12
BPS06 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
BPS07 509 Originating Company ID Number
AN
O可选(Optional)
Min 10 / Max 10
BPS08 510 Originating Company Supplemental Code
AN
O可选(Optional)
Min 9 / Max 9
BPS09 506 (DFI) ID Number Qualifier
ID
O可选(Optional)
Codes (5)
- 01ABA Transit Routing Number Including Check Digits (9 digits)
- 02Swift Identification (8 or 11 characters)
- 03CHIPS (3 or 4 digits)
- 04Canadian Bank Branch and Institution Number
- ZZMutually Defined
BPS10 507 (DFI) Identification Number
AN
O可选(Optional)
Min 3 / Max 12
BPS11 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
BPS12 513 Effective Entry Date
DT
O可选(Optional)
Min 6 / Max 6
BPS13 727 Settlement Date
DT
O可选(Optional)
Min 6 / Max 6