EDI X12 00402 PM Segment Schema | 知行 EDI 规范查询平台

Elements

PM01 507 (DFI) Identification Number
AN
M必须(Mandatory)
Min 3 / Max 12
Depository Financial Institution (DFI) identification number
PM02 508 Account Number
AN
M必须(Mandatory)
Min 1 / Max 35
Account number assigned
PM03 1073 Yes/No Condition or Response Code
ID
M必须(Mandatory)
Code indicating a Yes or No condition or response
Codes (4)
- NNo
- UUnknown
- WNot Applicable
- YYes
PM04 1073 Yes/No Condition or Response Code
ID
M必须(Mandatory)
Code indicating a Yes or No condition or response
Codes (4)
- NNo
- UUnknown
- WNot Applicable
- YYes
PM05 569 Account Number Qualifier
ID
O可选(Optional)
Code indicating the type of account
Codes (46)
- 1New Business Account
- 2Group Number
- 3Policy Number
- 4Money Market Fund
- 5Retirement Account Vested Interest at Market Value
- 6Retirement Account Vested Interest Net Cash Value
- 7Individual Retirement Account (IRA) Vested Interest at Market Value
- 8Individual Retirement Account (IRA) Vested Interest Net Cash Value
- 9Corporate Controlled Retirement Account Vested Interest
- 10Business Account
- 11Trust Fund Account
- 12Stocks and Bonds Account
- 13Life Insurance Account - Net Cash Value
- 14Employee Retirement Account (401K)
- ZMutually Defined
- 01Time Deposit
- 03Checking Account
- 05Stock
- 06Bond
- 07Life Insurance Face Value
- 08Retirement Account - Vested Interest
- AGAgency
- APApplication
- BABrokerage Account
- CBCharge Back Account for Returns
- CCCredit Card
- CMCash Management
- DADemand Deposit
- DCDebit Card
- ECExisting Carrier
- RDReturn Items on Demand Deposit Account
- RSReturn Items on Savings Account
- SGSavings
- ALCAgency Location Code (ALC)
- ANNAnnuity
- CDMControlled Disbursement Master Account
- CDSControlled Disbursement Sub Account
- CRUCredit Union
- EPCEnriched Plan Contract Number
- LTDLong-term Disability Policy Number
- MUTMutual Fund
- PRIPrimary Bank
- RELRelationship Summary Account
- SKASafekeeping (Custody) Account
- ZB1Zero Balance Master Account
- ZB2Zero Balance Affiliate Account
PM06 506 (DFI) ID Number Qualifier
ID
O可选(Optional)
Code identifying the type of identification number of Depository Financial Institution (DFI)
Codes (5)
- 01ABA Transit Routing Number Including Check Digits (9 digits)
- 02Swift Identification (8 or 11 characters)
- 03CHIPS (3 or 4 digits)
- 04Canadian Bank Branch and Institution Number
- ZZMutually Defined