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_Ref_ |
Id |
_________Element Name__________ |
Req |
Type |
Min/Max |
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|
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BPR01 |
305 |
Transaction Handling Code |
M |
ID |
1/2 |
|
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| |
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Description: Code designating the action to be taken by all parties |
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Code |
Name_______________________________ |
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C |
Payment Accompanies Remittance Advice |
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D |
Make Payment Only |
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H |
Notification Only |
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I |
Remittance Information Only |
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P |
Prenotification of Future Transfers |
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U |
Split Payment and Remittance |
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X |
Handling Party's Option to Split Payment and Remittance |
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BPR02 |
782 |
Monetary Amount |
M |
R |
1/18 |
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| |
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Description: Monetary amount |
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BPR03 |
478 |
Credit/Debit Flag Code |
M |
ID |
1/1 |
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| |
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Description: Code indicating whether amount is a credit or debit |
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Code |
Name_______________________________ |
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C |
Credit |
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D |
Debit |
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BPR04 |
591 |
Payment Method Code |
M |
ID |
3/3 |
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Description: Code identifying the method for the movement of payment instructions |
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Code |
Name_______________________________ |
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ACH |
Automated Clearing House (ACH) |
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BOP |
Financial Institution Option |
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CHK |
Check |
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FWT |
Federal Reserve Funds/Wire Transfer - Nonrepetitive |
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NON |
Non-Payment Data |
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BPR05 |
812 |
Payment Format Code |
O |
ID |
1/10 |
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| |
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Description: Code identifying the payment format to be used |
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Code |
Name_______________________________ |
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CCP |
Cash Concentration/Disbursement plus Addenda (CCD+) (ACH) |
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CTX |
Corporate Trade Exchange (CTX) (ACH) |
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BPR06 |
506 |
(DFI) ID Number Qualifier |
C |
ID |
2/2 |
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Description: Code identifying the type of identification number of Depository Financial Institution (DFI) |
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Code |
Name_______________________________ |
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01 |
ABA Transit Routing Number Including Check Digits (9 digits) |
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04 |
Canadian Bank Branch and Institution Number |
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BPR07 |
507 |
(DFI) Identification Number |
C |
AN |
3/12 |
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Description: Depository Financial Institution (DFI) identification number |
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BPR08 |
569 |
Account Number Qualifier |
O |
ID |
1/3 |
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Description: Code indicating the type of account |
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Code |
Name_______________________________ |
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DA |
Demand Deposit |
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BPR09 |
508 |
Account Number |
C |
AN |
1/35 |
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Description: Account number assigned |
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BPR10 |
509 |
Originating Company Identifier |
O |
AN |
10/10 |
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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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BPR11 |
510 |
Originating Company Supplemental Code |
O |
AN |
9/9 |
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Description: A code defined between the originating company and the originating depository financial institution (ODFI) that uniquely identifies the company initiating the transfer instructions |
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BPR12 |
506 |
(DFI) ID Number Qualifier |
C |
ID |
2/2 |
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Description: Code identifying the type of identification number of Depository Financial Institution (DFI) |
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Code |
Name_______________________________ |
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01 |
ABA Transit Routing Number Including Check Digits (9 digits) |
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04 |
Canadian Bank Branch and Institution Number |
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BPR13 |
507 |
(DFI) Identification Number |
C |
AN |
3/12 |
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Description: Depository Financial Institution (DFI) identification number |
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BPR14 |
569 |
Account Number Qualifier |
O |
ID |
1/3 |
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| |
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Description: Code indicating the type of account |
| |
|
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|
Code |
Name_______________________________ |
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DA |
Demand Deposit |
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SG |
Savings |
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BPR15 |
508 |
Account Number |
C |
AN |
1/35 |
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Description: Account number assigned |
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BPR16 |
373 |
Date |
O |
DT |
8/8 |
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Description: Date expressed as CCYYMMDD |
