EDI X12 00304 DEP Segment Schema | 知行 EDI 规范查询平台

Elements

DEP01 127 Reference 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.
DEP02 373 Date
DT
M必须(Mandatory)
Min 6 / Max 6
Date (YYMMDD).
DEP03 337 Time
TM
O可选(Optional)
Min 4 / Max 8
Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)
DEP04 127 Reference Number
AN
O可选(Optional)
Min 1 / Max 30
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
DEP05 506 (DFI) ID Number Qualifier
ID
M必须(Mandatory)
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
DEP06 507 (DFI) Identification Number
AN
M必须(Mandatory)
Min 3 / Max 12
Depository Financial Institution (DFI) identification number.
DEP07 896 Account Number Qualifier Code
ID
O可选(Optional)
Code indicating type of bank account or other financial asset
Codes (10)
- 01
- 05
- 06
- 07
- 08
- DA
- RD
- RS
- SG
- ZZ
DEP08 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
Account number assigned.