知行 EDI 规范查询平台™
Segment
X12 EDI Release 00401
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 (4)
  • PM041073Yes/No Condition or Response Code
    ID
    M必须(Mandatory)

    Code indicating a Yes or No condition or response

    Codes (4)
  • PM05569Account Number Qualifier
    ID
    O可选(Optional)

    Code indicating the type of account

    Codes (40)
  • PM06506(DFI) ID Number Qualifier
    ID
    O可选(Optional)

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

    Codes (5)
知行 EDI 规范查询平台™ 2023 - 3.1.18
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