| Pos: 070 | Max: 1 |
| Detail - Optional | |
| Loop: LIN | Elements: 6 |
| PM | |||||||||
| Electronic Funds Transfer Information | . |
|
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To specify additional item-related data involving variations in normal price/quantity structure
Element Summary:
| _Ref_ | Id | _________Element Name__________ | Req | Type | Min/Max | ___Usage___ | ||||
| PM01 | 507 | (DFI) Identification Number | M | AN | 3/12 | Must use | ||||
| Description: Depository Financial Institution (DFI) identification number | ||||||||||
| PM02 | 508 | Account Number | M | AN | 1/35 | Must use | ||||
| Description: Account number assigned | ||||||||||
| PM03 | 1073 | Yes/No Condition or Response Code | M | ID | 1/1 | Must use | ||||
| Description: Code indicating a Yes or No condition or response | ||||||||||
| All valid standard codes are used. | ||||||||||
| PM04 | 1073 | Yes/No Condition or Response Code | M | ID | 1/1 | Must use | ||||
| Description: Code indicating a Yes or No condition or response | ||||||||||
| All valid standard codes are used. | ||||||||||
| PM05 | 569 | Account Number Qualifier | O | ID | 1/3 | Used | ||||
| Description: Code indicating the type of account | ||||||||||
| All valid standard codes are used. | ||||||||||
| PM06 | 506 | (DFI) ID Number Qualifier | O | ID | 2/2 | Used | ||||
| Description: Code identifying the type of identification number of Depository Financial Institution (DFI) | ||||||||||
| All valid standard codes are used. | ||||||||||
Semantics:
| 01. | PM01 is the transit routing number of the receiving financial institution. |
| 02. | PM02 is the electronic fund transfer recipient's account number. |
| 03. | PM03 is the authorization for electronic funds transfer indicator. A "Y" value indicates authorization has been granted to allow electronic funds transfer; an "N" value indicates no authorization has been granted for electronic funds transfer. |
| 04. | PM04 is the authorization signature for electronic funds transfer on file indicator. A "Y" value indicates that a signature has been obtained and is on file; an "N" value indicates a signature has not been obtained. |
| 05. | PM05 qualifies the account number indicated in PM02. |
| 06. | PM06 qualifies the Depository Financial Institution (DFI) Identification Number indicated in PM01. |
| Transaction Set |