BPR Beginning Segment for Payment Order/Remittance Advice

Batch

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

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	305	Transaction Handling Code	Mandatory	ID	1/2	1
2	782	Monetary Amount	Mandatory	Decimal	1/18	1
3	478	Credit/Debit Flag Code	Mandatory	ID	1/1	1
4	591	Payment Method Code	Mandatory	ID	3/3	1
5	812	Payment Format Code	Opt	ID	1/10	1
6	506	(DFI) ID Number Qualifier	Rel	ID	2/2	1
7	507	(DFI) Identification Number	Rel	Alphanumeric	3/12	1
8	569	Account Number Qualifier	Opt	ID	1/3	1
9	508	Account Number	Rel	Alphanumeric	1/35	1
10	509	Originating Company Identifier	Opt	Alphanumeric	10/10	1
11	510	Originating Company Supplemental Code	Opt	Alphanumeric	9/9	1
12	506	(DFI) ID Number Qualifier	Rel	ID	2/2	1
13	507	(DFI) Identification Number	Rel	Alphanumeric	3/12	1
14	569	Account Number Qualifier	Opt	ID	1/3	1
15	508	Account Number	Rel	Alphanumeric	1/35	1
16	373	Date	Opt	Date	8/8	1
17	1048	Business Function Code	Opt	ID	1/3	1
18	506	(DFI) ID Number Qualifier	Rel	ID	2/2	1
19	507	(DFI) Identification Number	Rel	Alphanumeric	3/12	1
20	569	Account Number Qualifier	Opt	ID	1/3	1
21	508	Account Number	Rel	Alphanumeric	1/35	1

Element Details

ID305

NameTransaction Handling Code

LengthMin 1 / Max 2

Position1

RequirementMandatory

Codes

<>LApply on Account
<>GPlan Order(s) and Ship Product
<>JPayment Requested (Adjustment to Account)
<>ZMutually Defined
<>MMemo/Additional Remittance Detail
<>PPrenotification of Future Transfers
<>KReimbursement to Follow
<>NCheck Issuance Notice
<>AOff Invoice (Deduction from Original Invoice)
<>QCredit Due, Payment Being Issued
<>DMake Payment Only
<>TAdjustment Requested
<>ODeduct from Next Remittance
<>BDebit/Credit Advice No Remittance Detail
<>RRecurring Debit Authorization
<>EDebit/Credit Advice with Remittance Detail
<>USplit Payment and Remittance
<>HNotification Only
<>XHandling Party's Option to Split Payment and Remittance
<>CPayment Accompanies Remittance Advice
<>SSingle Debit Authorization
<>FPlan and Submit Suggested Purchase Order(s)
<>IRemittance Information Only

EDI Dictionary

BPR Beginning Segment for Payment Order/Remittance Advice

Elements

Element Details