F13 Payment Information

Opt
AtMax 1

To transmit check number and amount information associated with a remittance

Elements

PositionElementNameTypeMin/MaxRepeat
1
429
Check NumberMandatoryAlphanumeric1/16Exact 1
2
373
DateMandatoryDate8/8Exact 1
3
610
AmountMandatoryNumber1/15Exact 1
4
442
MICR NumberOptAlphanumeric16/16Exact 1
5
373
DateOptDate8/8Exact 1
6
100
Currency CodeMandatoryID3/3Exact 1

Element Details

ID429
NameCheck Number
LengthMin 1 / Max 16
Position1
RequirementMandatory