知行 EDI 规范查询平台™
Segment
X12 EDI Release 00303
BPRBeginning Segment for Payment Order/Remittance Advice
To (1) indicate the beginning of a Payment Order/Remittance Advice Transaction Set and Total Payment Amount or (2) to enable related transfer of funds and/or information from payer to payee to occur
Elements
  • BPR01305Transaction Handling Code
    ID
    M必须(Mandatory)

    Code designating the action to be taken by all parties.

    Codes (23)
  • BPR02782Monetary Amount
    R
    M必须(Mandatory)
    Min 1 / Max 15

    Monetary amount.

  • BPR03478Credit/Debit Flag Code
    ID
    M必须(Mandatory)

    Code indicating whether amount is a credit or debit

    Codes (2)
  • BPR04591Payment Method Code
    ID
    M必须(Mandatory)

    Code used to designate the actual funds transfer method.

    Codes (39)
  • BPR05812Payment Format
    ID
    O可选(Optional)

    Code identifying the payment format to be used.

    Codes (9)
  • BPR06506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • BPR07507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • BPR08896Account Number Qualifier Code
    ID
    O可选(Optional)

    Code indicating type of bank account or other financial asset

    Codes (8)
  • BPR09508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned.

  • BPR10509Originating Company Identifier
    AN
    O可选(Optional)
    Min 10 / Max 10

    A unique identifier designating the company initiating the funds transfer instructions. The first character is 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.

  • BPR11510Originating 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.

  • BPR12506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • BPR13507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • BPR14896Account Number Qualifier Code
    ID
    O可选(Optional)

    Code indicating type of bank account or other financial asset

    Codes (8)
  • BPR15508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned.

  • BPR16513Effective Entry Date
    DT
    O可选(Optional)
    Min 6 / Max 6

    Date the originating company intends for the transaction to be settled.

  • BPR171048Business Function Code
    ID
    O可选(Optional)

    Code identifying the business reason for this payment

    Codes (2)
知行 EDI 规范查询平台™ 2023 - 3.1.18
© 2023 西安知行软件
陕ICP备09022277号
知行软件二维码