知行 EDI 规范查询平台™
Segment
X12 EDI Release 00401
BPRBeginning Segment for Payment Order/Remittance Advice
To indicate the beginning of a Payment Order/Remittance Advice Transaction Set and total payment amount, or to enable related transfer of funds and/or information from payer to payee to occur
Elements
  • BPR01305Transaction Handling Code
    ID
    M必须(Mandatory)

    Code designating the action to be taken by all parties

    Codes (23)
  • BPR02782Monetary Amount
    R
    M必须(Mandatory)
    Min 1 / Max 18

    Monetary amount

  • BPR03478Credit/Debit Flag Code
    ID
    M必须(Mandatory)

    Code indicating whether amount is a credit or debit

    Codes (2)
  • BPR04591Payment Method Code
    ID
    M必须(Mandatory)

    Code identifying the method for the movement of payment instructions

    Codes (54)
  • BPR05812Payment Format Code
    ID
    O可选(Optional)

    Code identifying the payment format to be used

    Codes (10)
  • BPR06506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • BPR07507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number

  • BPR08569Account Number Qualifier
    ID
    O可选(Optional)

    Code indicating the type of account

    Codes (40)
  • BPR09508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned

  • BPR10509Originating Company Identifier
    AN
    O可选(Optional)
    Min 10 / Max 10

    A unique identifier designating the company initiating the funds transfer instructions. The first character is one-digit ANSI identification code designation (ICD) followed by the nine-digit identification number which may be an IRS employer identification number (EIN), data universal numbering system (DUNS), or a user assigned number; the ICD for an EIN is 1, DUNS is 3, user assigned number is 9

  • BPR11510Originating Company Supplemental Code
    AN
    O可选(Optional)
    Min 9 / Max 9

    A code defined between the originating company and the originating depository financial institution (ODFI) that uniquely identifies the company initiating the transfer instructions

  • BPR12506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • BPR13507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number

  • BPR14569Account Number Qualifier
    ID
    O可选(Optional)

    Code indicating the type of account

    Codes (40)
  • BPR15508Account Number
    AN
    O可选(Optional)
    Min 1 / Max 35

    Account number assigned

  • BPR16373Date
    DT
    O可选(Optional)
    Min 8 / Max 8

    Date expressed as CCYYMMDD

  • BPR171048Business Function Code
    ID
    O可选(Optional)

    Code identifying the business reason for this payment

    Codes (8)
  • BPR18506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
  • BPR19507(DFI) Identification Number
    AN
    O可选(Optional)
    Min 3 / Max 12

    Depository Financial Institution (DFI) identification number

  • BPR20569Account Number Qualifier
    ID
    O可选(Optional)

    Code indicating the type of account

    Codes (40)
  • BPR21508Account 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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