知行 EDI 规范查询平台™
Segment
X12 EDI Release 00304
PMElectronic Funds Transfer Information
To supply information on the electronic funds transfer (EFT) method of payment
Elements
  • PM01507(DFI) Identification Number
    AN
    M必须(Mandatory)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • PM02508Account Number
    AN
    M必须(Mandatory)
    Min 1 / Max 35

    Account number assigned.

  • PM031073Yes/No Condition or Response Code
    ID
    M必须(Mandatory)

    Code indicating a Yes or No condition or response.

    Codes (3)
  • PM041073Yes/No Condition or Response Code
    ID
    M必须(Mandatory)

    Code indicating a Yes or No condition or response.

    Codes (3)
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