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