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

Date (YYMMDD)

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)

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

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

Depository Financial Institution (DFI) identification number

Code indicating the type of account

Account number assigned