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_Ref_ |
Id |
_________Element Name__________ |
Req |
Type |
Min/Max |
___Usage___ |
  |
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TRN01 |
481 |
Trace Type Code |
M |
ID |
1/2 |
Must use |
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Description: Code identifying which transaction is being referenced |
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All valid standard codes are used. |
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TRN02 |
127 |
Reference Identification |
M |
AN |
1/30 |
Must use |
  |
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Description: Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier |
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TRN03 |
509 |
Originating Company Identifier |
O |
AN |
10/10 |
Used |
  |
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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 |
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TRN04 |
127 |
Reference Identification |
O |
AN |
1/30 |
Used |
  |
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Description: Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier |