C2 Bank ID

Batch

To specify data required for electronic payment

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	8	Bank Client Code	Mandatory	ID	1/1	1
2	66	Identification Code Qualifier	Mandatory	ID	1/2	1
3	67	Identification Code	Mandatory	Alphanumeric	2/80	1
4	20	Client Bank Number	Opt	Alphanumeric	3/9	1
5	7	Bank Account Number	Opt	Alphanumeric	6/17	1
6	107	Payment Method Code	Opt	ID	1/2	1
7	373	Date	Opt	Date	8/8	1

ID8

NameBank Client Code

LengthMin 1 / Max 1

Position1

RequirementMandatory

Codes