BPR
Beginning Segment for Payment Order/Remittance Advice .
Pos: 020 Max: 1
Heading - Mandatory
Loop: N/A Elements: 21
.

To indicate the beginning of a Payment Order/Remittance Advice Transaction Set and total payment amount, or to enable related transfer of funds and/or information from payer to payee to occur Element Summary:

                     
  _Ref_ Id _________Element Name__________ Req Type Min/Max ___Usage___  
  BPR01 305 Transaction Handling Code M ID 1/2 Must use  
      Description: Code designating the action to be taken by all parties
      All valid standard codes are used.
  BPR02 782 Monetary Amount M R 1/18 Must use  
      Description: Monetary amount
  BPR03 478 Credit/Debit Flag Code M ID 1/1 Must use  
      Description: Code indicating whether amount is a credit or debit
      All valid standard codes are used.
  BPR04 591 Payment Method Code M ID 3/3 Must use  
      Description: Code identifying the method for the movement of payment instructions
      All valid standard codes are used.
  BPR05 812 Payment Format Code O ID 1/10 Used  
      Description: Code identifying the payment format to be used
      All valid standard codes are used.
  BPR06 506 (DFI) ID Number Qualifier C ID 2/2 Used  
      Description: Code identifying the type of identification number of Depository Financial Institution (DFI)
      All valid standard codes are used.
  BPR07 507 (DFI) Identification Number C AN 3/12 Used  
      Description: Depository Financial Institution (DFI) identification number
  BPR08 569 Account Number Qualifier O ID 1/3 Used  
      Description: Code indicating the type of account
      All valid standard codes are used.
  BPR09 508 Account Number C AN 1/35 Used  
      Description: Account number assigned
  BPR10 509 Originating Company Identifier O AN 10/10 Used  
      Description: A unique identifier designating the company initiating the funds transfer instructions. The first character is one-digit ANSI identification code designation (ICD) followed by the nine-digit identification number which may be an IRS employer identification number (EIN), data universal numbering system (DUNS), or a user assigned number; the ICD for an EIN is 1, DUNS is 3, user assigned number is 9
  BPR11 510 Originating Company Supplemental Code O AN 9/9 Used  
      Description: 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 C ID 2/2 Used  
      Description: Code identifying the type of identification number of Depository Financial Institution (DFI)
      All valid standard codes are used.
  BPR13 507 (DFI) Identification Number C AN 3/12 Used  
      Description: Depository Financial Institution (DFI) identification number
  BPR14 569 Account Number Qualifier O ID 1/3 Used  
      Description: Code indicating the type of account
      All valid standard codes are used.
  BPR15 508 Account Number C AN 1/35 Used  
      Description: Account number assigned
  BPR16 373 Date O DT 8/8 Used  
      Description: Date expressed as CCYYMMDD
  BPR17 1048 Business Function Code O ID 1/3 Used  
      Description: Code identifying the business reason for this payment
      All valid standard codes are used.
  BPR18 506 (DFI) ID Number Qualifier C ID 2/2 Used  
      Description: Code identifying the type of identification number of Depository Financial Institution (DFI)
      All valid standard codes are used.
  BPR19 507 (DFI) Identification Number C AN 3/12 Used  
      Description: Depository Financial Institution (DFI) identification number
  BPR20 569 Account Number Qualifier O ID 1/3 Used  
      Description: Code indicating the type of account
      All valid standard codes are used.
  BPR21 508 Account Number C AN 1/35 Used  
      Description: Account number assigned

Syntax:
1. BPR06 P0607 -- If either BPR06 or BPR07 are present, then the others are required.
2. BPR08 C0809 -- If BPR08 is present, then BPR09 is required
3. BPR12 P1213 -- If either BPR12 or BPR13 are present, then the others are required.
4. BPR14 C1415 -- If BPR14 is present, then BPR15 is required
5. BPR18 P1819 -- If either BPR18 or BPR19 are present, then the others are required.
6. BPR20 C2021 -- If BPR20 is present, then BPR21 is required

Semantics:
1. BPR02 specifies the payment amount.
2. When using this transaction set to initiate a payment, all or some of BPR06 through BPR16 may be required, depending on the conventions of the specific financial channel being used.
3. BPR06 and BPR07 relate to the originating depository financial institution (ODFI).
4. BPR08 is a code identifying the type of bank account or other financial asset.
5. BPR09 is the account of the company originating the payment. This account may be debited or credited depending on the type of payment order.
6. BPR12 and BPR13 relate to the receiving depository financial institution (RDFI).
7. BPR14 is a code identifying the type of bank account or other financial asset.
8. BPR15 is the account number of the receiving company to be debited or credited with the payment order.
9. BPR16 is the date the originating company intends for the transaction to be settled (i.e., Payment Effective Date).
10. BPR17 is a code identifying the business reason for this payment.
11. BPR18, BPR19, BPR20 and BPR21, if used, identify a third bank identification number and account to be used for return items only.
12. BPR20 is a code identifying the type of bank account or other financial asset.

Transaction Set
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