EDI X12 00504 BPR Segment Schema | 知行 EDI 规范查询平台

Elements

BPR01 305 Transaction Handling Code
ID
M必须(Mandatory)
Code designating the action to be taken by all parties
Codes (23)
- AOff Invoice (Deduction from Original Invoice)
- BDebit/Credit Advice No Remittance Detail
- CPayment Accompanies Remittance Advice
- DMake Payment Only
- EDebit/Credit Advice with Remittance Detail
- FPlan and Submit Suggested Purchase Order(s)
- GPlan Order(s) and Ship Product
- HNotification Only
- IRemittance Information Only
- JPayment Requested (Adjustment to Account)
- KReimbursement to Follow
- LApply on Account
- MMemo/Additional Remittance Detail
- NCheck Issuance Notice
- ODeduct from Next Remittance
- PPrenotification of Future Transfers
- QCredit Due, Payment Being Issued
- RRecurring Debit Authorization
- SSingle Debit Authorization
- TAdjustment Requested
- USplit Payment and Remittance
- XHandling Party's Option to Split Payment and Remittance
- ZMutually Defined
BPR02 782 Monetary Amount
R
M必须(Mandatory)
Min 1 / Max 18
Monetary amount
BPR03 478 Credit/Debit Flag Code
ID
M必须(Mandatory)
Code indicating whether amount is a credit or debit
Codes (2)
- CCredit
- DDebit
BPR04 591 Payment Method Code
ID
M必须(Mandatory)
Code identifying the method for the movement of payment instructions
Codes (54)
- ACHAutomated Clearing House (ACH)
- BKWBook Entry
- BOPFinancial Institution Option
- CASCash
- CCCCredit Card
- CCFCollect Payment by Certified Funds
- CCHCashier's Check
- CDACredit/Debit Account
- CHKCheck
- CLHClearinghouse
- CPCCollect Payment by Company Check
- CWTClearing House Interbank Payment System (CHIPS) Funds/Wire Transfer
- DCCACH Demand Cash Concentration/Disbursement (CCD) Credit
- DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
- DDPDirect Deposit
- DEBDebit Card
- DLCPre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
- DLDPre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
- DXCACH Demand Corporate Trade Exchange (CTX) Credit
- DXDACH Demand Corporate Trade Exchange (CTX) Debit
- DYCPre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
- DYDPre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
- DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
- DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
- EBXEDIBANX Clearing Network
- EXC1035 Exchange
- FEWFederal Reserve Funds/Wire Transfer - Repetitive
- FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
- FXPForeign Exchange Payments
- IWTInternational Electronic Funds Transfer
- NONNon-Payment Data
- PACPreauthorized Check (Draft)
- PBDDraft
- PDCACH Savings Cash Concentration/Disbursement (PPD) Credit
- PDDACH Savings Cash Concentration/Disbursement (PDD) Debit
- PDEPayroll Deduction
- PROProprietary Network
- QDRQualified Direct Rollover
- QIRQualified Indirect Rollover
- REVACH Reversal
- SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
- SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
- SDCACH Savings Cash Concentration/Disbursement (PPD+) Credit
- SDDACH Savings Cash Concentration/Disbursement (PPD+) Debit
- SWTSociety for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
- SXCACH Savings Corporate Trade Exchange (CTX) Credit
- SXDACH Savings Corporate Trade Exchange (CTX) Debit
- SYCPre-Arranged Payment or Deposit (PPD) Credit to Savings
- SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
- SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
- TRATraveler's Check
- VISVISA Special Electronic Funds Transfer Network
- X12X12
- ZZZMutually Defined
BPR05 812 Payment Format Code
ID
O可选(Optional)
Code identifying the payment format to be used
Codes (18)
- BPTBill Payment
- CBCConsumer/Employee Check
- CBRCorporate Cross-Border Payment
- CCDCash Concentration/Disbursement (CCD) (ACH)
- CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
- CIECustomer Initiated Entry
- CIPCustomer Initiated Entry Plus Addenda
- CTXCorporate Trade Exchange (CTX) (ACH)
- PBCCommercial/Corporate Check
- PBRConsumer Cross-Border Payment
- POPPoint of Purchase Entry
- POSPoint of Sale Entry
- PPDPrearranged Payment and Deposit (PPD+) (ACH)
- PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
- PRDPreauthorized Draft
- RCKRe-presented Check Entry
- TELTelephone-Initiated Entry
- WEBInternet-Initiated Entry
BPR06 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
BPR07 507 (DFI) Identification Number
AN
O可选(Optional)
Min 3 / Max 12
Depository Financial Institution (DFI) identification number
BPR08 569 Account Number Qualifier
ID
O可选(Optional)
Code indicating the type of account
Codes (48)
- 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
- GLFinancial Institution General Ledger Account
- LNLoan Account
- 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
BPR09 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
Account number assigned
BPR10 509 Originating Company Identifier
AN
O可选(Optional)
Min 10 / Max 10
A unique identifier designating the company initiating the funds transfer instructions, business transaction or assigning tracking reference identification.
BPR11 510 Originating 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
BPR12 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
BPR13 507 (DFI) Identification Number
AN
O可选(Optional)
Min 3 / Max 12
Depository Financial Institution (DFI) identification number
BPR14 569 Account Number Qualifier
ID
O可选(Optional)
Code indicating the type of account
Codes (48)
- 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
- GLFinancial Institution General Ledger Account
- LNLoan Account
- 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
BPR15 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
Account number assigned
BPR16 373 Date
DT
O可选(Optional)
Min 8 / Max 8
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
BPR17 1048 Business Function Code
ID
O可选(Optional)
Code identifying the business reason for this payment
Codes (9)
- COLCollection, Receipts
- CONConsumer Third Party Consolidated Payment
- DBTDebt Collection Payment
- PCSPayment of Child Support
- PENPension Payment
- PRLPayroll Payment
- RYLRoyalty Payment
- TAXTax Payment
- VENVendor Payment
BPR18 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
BPR19 507 (DFI) Identification Number
AN
O可选(Optional)
Min 3 / Max 12
Depository Financial Institution (DFI) identification number
BPR20 569 Account Number Qualifier
ID
O可选(Optional)
Code indicating the type of account
Codes (48)
- 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
- GLFinancial Institution General Ledger Account
- LNLoan Account
- 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
BPR21 508 Account Number
AN
O可选(Optional)
Min 1 / Max 35
Account number assigned