知行 EDI 规范查询平台™
Segment
X12 EDI Release 00306
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 Identification
    AN
    M必须(Mandatory)
    Min 1 / Max 30

    Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

  • BAU02591Payment Method Code
    ID
    M必须(Mandatory)

    Code identifying the method for the movement of payment instructions

    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

  • BAU0693Name
    AN
    O可选(Optional)
    Min 1 / Max 35

    Free-form name

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