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

Segment

X12 EDI Release 00204

EDI X12 00204 DEP Segment Schema

Elements

DEP01 127 Reference Number
AN
M必须(Mandatory)
Min 1 / Max 30
DEP02 373 Date
DT
M必须(Mandatory)
Min 6 / Max 6
DEP03 337 Time
TM
O可选(Optional)
Min 4 / Max 4
DEP04 127 Reference Number
AN
O可选(Optional)
Min 1 / Max 30
DEP05 506 (DFI) ID Number Qualifier
ID
M必须(Mandatory)
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
DEP06 507 (DFI) Identification Number
AN
M必须(Mandatory)
Min 3 / Max 12
DEP07 896 Account Number Qualifier Code
ID
O可选(Optional)
Codes (2)
- DA
- SG
DEP08 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35