知行 EDI 规范查询平台™
Segment
X12 EDI Release 00305
DEPDeposit
To indicate the lockbox ID, date, time, deposit number and bank account information.
Elements
  • DEP01127Reference 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.

  • DEP02373Date
    DT
    M必须(Mandatory)
    Min 6 / Max 6

    Date (YYMMDD).

  • DEP03337Time
    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)

  • DEP04127Reference 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.

  • DEP05506(DFI) ID Number Qualifier
    ID
    M必须(Mandatory)

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

    Codes (5)
  • DEP06507(DFI) Identification Number
    AN
    M必须(Mandatory)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number.

  • DEP07569Account Number Qualifier
    ID
    O可选(Optional)

    Code indicating the type of account.

    Codes (20)
  • DEP08508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned.

知行 EDI 规范查询平台™ 2023 - 3.1.18
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