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_Ref_ |
Id |
_________Element Name__________ |
Req |
Type |
Min/Max |
___Usage___ |
|
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C201 |
8 |
Bank Client Code |
M |
ID |
1/1 |
Must use |
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Description: Code identifying payee or payer |
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C202 |
66 |
Identification Code Qualifier |
M |
ID |
1/2 |
Must use |
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Description: Code designating the system/method of code
structure used for Identification Code (67) |
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C203 |
67 |
Identification Code |
M |
AN |
2/80 |
Must use |
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Description: Code identifying a party or other code |
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C204 |
20 |
Client Bank Number |
O |
AN |
3/9 |
Used |
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Description: Federal Reserve Routing Code |
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C205 |
7 |
Bank Account Number |
O |
AN |
6/17 |
Used |
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Description: ID number assigned by bank to its client |
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C206 |
107 |
Payment Method Code |
O |
ID |
1/2 |
Used |
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Description: Code identifying type of payment procedures |
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C207 |
373 |
Date |
O |
DT |
8/8 |
Used |
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Description: Date expressed as CCYYMMDD |