Segment
X12 EDI Release 00302
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 (49)
  • C20367Identification Code
    AN
    M必须(Mandatory)
    Min 2 / Max 17

    Code identifying a party.

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

    Federal Reserve Routing Code

  • C2057Bank Account Number
    N
    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 (4)
  • C207373Date
    DT
    O可选(Optional)
    Min 6 / Max 6

    Date (YYMMDD).