EDI X12 00301 BPS Segment Schema | 知行 EDI 规范查询平台

Elements

BPS01 591 Payment Method Code
ID
M必须(Mandatory)
Code used to designate the actual funds transfer method.
Codes (35)
- ACC
- ACK
- ADA
- ADB
- ADC
- ADD
- ASA
- ASB
- ASC
- ASD
- BKC
- BKD
- 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)
- PBDDraft
- 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
Monetary amount.
BPS03 305 Transaction Handling Code
ID
M必须(Mandatory)
Code designating the action to be taken by all parties.
Codes (13)
- BDebit/Credit Advice No Remittance Detail
- CPayment Accompanies Remittance Advice
- DMake Payment Only
- EDebit/Credit Advice with Remittance Detail
- FPlan and Submit Suggested Purchase Order(s)
- GPlan Order(s) and Ship Product
- HNotification Only
- IRemittance Information Only
- MMemo/Additional Remittance Detail
- NCheck Issuance Notice
- 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)
Code identifying the type of identification number of Depository Financial Institution (DFI).
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
Depository Financial Institution (DFI) identification number.
BPS06 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
Account number assigned.
BPS07 509 Originating Company ID Number
AN
O可选(Optional)
Min 10 / Max 10
A unique number identifying the company initiating the funds transfer instructions. The first character is a 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.
BPS08 510 Originating 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.
BPS09 506 (DFI) ID Number Qualifier
ID
O可选(Optional)
Code identifying the type of identification number of Depository Financial Institution (DFI).
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
Depository Financial Institution (DFI) identification number.
BPS11 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
Account number assigned.
BPS12 513 Effective Entry Date
DT
O可选(Optional)
Min 6 / Max 6
Date the originating company intends for the transaction to be settled.
BPS13 727 Settlement 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.