Segment
X12 EDI Release 00602
To supply information on the electronic funds transfer (EFT) method of payment
Elements
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
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
