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Segment
X12 EDI Release 00303
BAUBeginning Segment for the Debit Authorization
To identify the beginning of the Debit Authorization transaction set. The BAU segment is used to identify the Financial Institution and Account of the Payer (i.e. the party authorizing the debit against its account)
Elements
  • BAU01127Reference Number
    AN
    M必须(Mandatory)
    Min 1 / Max 30

    Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

  • BAU02591Payment Method Code
    ID
    M必须(Mandatory)

    Code used to designate the actual funds transfer method.

    Codes (39)
  • BAU03506(DFI) ID Number Qualifier
    ID
    M必须(Mandatory)

    Code identifying the type of identification number of Depository Financial Institution (DFI).

    Codes (5)
  • BAU04507(DFI) Identification Number
    AN
    M必须(Mandatory)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • BAU05508Account Number
    AN
    M必须(Mandatory)
    Min 1 / Max 35

    Account number assigned.

  • BAU06459Name (30 Character Format)
    AN
    O可选(Optional)
    Min 2 / Max 30

    Free-form organization name or official title as it should appear for mailing address.

知行 EDI 规范查询平台™ 2023 - 3.1.18
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