| | | | | | | | | | | |
| | _Ref_ | Id | _________Element Name__________ | Req | Type | Min/Max | | |
| | BPR01 | 305 | Transaction Handling Code | M | ID | 1/2 | | |
| | | | Description: Code designating the action to be taken by all parties |
| | | | | Code | Name_______________________________ |
| | | | | C | Payment Accompanies Remittance Advice |
| | | | | D | Make Payment Only |
| | | | | I | Remittance Information Only |
| | | | | P | Prenotification of Future Transfers |
| | | | | U | Split Payment and Remittance |
| | | | | X | Handling Party's Option to Split Payment and Remittance |
| | BPR02 | 782 | Monetary Amount | M | R | 1/18 | | |
| | | | Description: Monetary amount |
| | BPR03 | 478 | Credit/Debit Flag Code | M | ID | 1/1 | | |
| | | | Description: Code indicating whether amount is a credit or debit |
| | | | | Code | Name_______________________________ |
| | | | | C | Credit |
| | | | | D | Debit |
| | BPR04 | 591 | Payment Method Code | M | ID | 3/3 | | |
| | | | Description: Code identifying the method for the movement of payment instructions |
| | | | | Code | Name_______________________________ |
| | | | | ACH | Automated Clearing House (ACH) |
| | | | | BOP | Financial Institution Option |
| | | | | CHK | Check |
| | | | | FWT | Federal Reserve Funds/Wire Transfer - Nonrepetitive |
| | | | | SWT | Society for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.) |
| | BPR05 | 812 | Payment Format Code | O | ID | 1/10 | | |
| | | | Description: Code identifying the payment format to be used |
| | | | | Code | Name_______________________________ |
| | | | | CCP | Cash Concentration/Disbursement plus Addenda (CCD+) (ACH) |
| | | | | CTX | Corporate Trade Exchange (CTX) (ACH) |
| | BPR06 | 506 | (DFI) ID Number Qualifier | C | ID | 2/2 | | |
| | | | Description: Code identifying the type of identification number of Depository Financial Institution (DFI) |
| | | | | Code | Name_______________________________ |
| | | | | 01 | ABA Transit Routing Number Including Check Digits (9 digits) |
| | | | | 04 | Canadian Bank Branch and Institution Number |
| | BPR07 | 507 | (DFI) Identification Number | C | AN | 3/12 | | |
| | | | Description: Depository Financial Institution (DFI) identification number |
| | BPR08 | 569 | Account Number Qualifier | O | ID | 1/3 | | |
| | | | Description: Code indicating the type of account |
| | | | | Code | Name_______________________________ |
| | | | | DA | Demand Deposit |
| | | | | ALC | Agency Location Code (ALC) |
| | BPR09 | 508 | Account Number | C | AN | 1/35 | | |
| | | | Description: Account number assigned |
| | BPR10 | 509 | Originating Company Identifier | O | AN | 10/10 | | |
| | | | 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 | | |
| | | | 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 | | |
| | | | Description: Code identifying the type of identification number of Depository Financial Institution (DFI) |
| | | | | Code | Name_______________________________ |
| | | | | 01 | ABA Transit Routing Number Including Check Digits (9 digits) |
| | | | | 04 | Canadian Bank Branch and Institution Number |
| | BPR13 | 507 | (DFI) Identification Number | C | AN | 3/12 | | |
| | | | Description: Depository Financial Institution (DFI) identification number |
| | BPR14 | 569 | Account Number Qualifier | O | ID | 1/3 | | |
| | | | Description: Code indicating the type of account |
| | | | | Code | Name_______________________________ |
| | | | | DA | Demand Deposit |
| | | | | SG | Savings |
| | BPR15 | 508 | Account Number | C | AN | 1/35 | | |
| | | | Description: Account number assigned |
| | BPR16 | 373 | Date | O | DT | 8/8 | | |
| | | | Description: Date expressed as CCYYMMDD |
