PDL Payment Details
Batch
To transmit information required to establish payment or remittance activity
Elements
| Position | Element | Name | Type | Min/Max | Repeat | |
|---|---|---|---|---|---|---|
| 1 | 591 | Payment Method Code | Mandatory | ID | 3/3 | 1 |
| 2 | 522 | Amount Qualifier Code | Rel | ID | 1/3 | 1 |
| 3 | 782 | Monetary Amount | Rel | Decimal | 1/18 | 1 |
| 4 | 954 | Percentage as Decimal | Rel | Decimal | 1/10 | 1 |
| 5 | 478 | Credit/Debit Flag Code | Opt | ID | 1/1 | 1 |
| 6 | 594 | Frequency Code | Opt | ID | 1/1 | 1 |
| 7 | 506 | (DFI) ID Number Qualifier | Rel | ID | 2/2 | 1 |
| 8 | 507 | (DFI) Identification Number | Rel | Alphanumeric | 3/12 | 1 |
| 9 | 569 | Account Number Qualifier | Rel | ID | 1/3 | 1 |
| 10 | 508 | Account Number | Rel | Alphanumeric | 1/35 | 1 |
| 11 | 1250 | Date Time Period Format Qualifier | Rel | ID | 2/3 | 1 |
| 12 | 1251 | Date Time Period | Rel | Alphanumeric | 1/35 | 1 |
Element Details
ID591
NamePayment Method Code
LengthMin 3 / Max 3
Position1
RequirementMandatory
Codes
- <>DLDPre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
- <>DCCACH Demand Cash Concentration/Disbursement (CCD) Credit
- <>FEWFederal Reserve Funds/Wire Transfer - Repetitive
- <>SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
- <>NONNon-Payment Data
- <>CLHClearinghouse
- <>PDCACH Savings Cash Concentration/Disbursement (PPD) Credit
- <>QDRQualified Direct Rollover
- <>TRATraveler's Check
- <>DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
- <>ZZZMutually Defined
- <>PACPreauthorized Check (Draft)
- <>SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
- <>SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
- <>DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
- <>PROProprietary Network
- <>FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
- <>CPCCollect Payment by Company Check
- <>PDDACH Savings Cash Concentration/Disbursement (PDD) Debit
- <>CCHCashier's Check
- <>DDPDirect Deposit
- <>CHKCheck
- <>DLCPre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
- <>DEBDebit Card
- <>DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
- <>CCCCredit Card
- <>SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
- <>FXPForeign Exchange Payments
- <>EXC1035 Exchange
- <>CCFCollect Payment by Certified Funds
- <>DYDPre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
- <>SYCPre-Arranged Payment or Deposit (PPD) Credit to Savings
- <>PDEPayroll Deduction
- <>SDCACH Savings Cash Concentration/Disbursement (PPD+) Credit
- <>VISVISA Special Electronic Funds Transfer Network
- <>SXDACH Savings Corporate Trade Exchange (CTX) Debit
- <>DXCACH Demand Corporate Trade Exchange (CTX) Credit
- <>EBXEDIBANX Clearing Network
- <>QIRQualified Indirect Rollover
- <>IWTInternational Electronic Funds Transfer
- <>ACHAutomated Clearing House (ACH)
- <>BOPFinancial Institution Option
- <>CWTClearing House Interbank Payment System (CHIPS)Funds/Wire Transfer
- <>SWTSociety for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
- <>SXCACH Savings Corporate Trade Exchange (CTX) Credit
- <>DXDACH Demand Corporate Trade Exchange (CTX) Debit
- <>X12X12
- <>SDDACH Savings Cash Concentration/Disbursement (PPD+) Debit
- <>PBDDraft
- <>BKWBook Entry
- <>DYCPre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
- <>CDACredit/Debit Account
- <>REVACH Reversal
- <>CASCash