PM Electronic Funds Transfer Information

Opt

AtMax 1

To supply information on the electronic funds transfer (EFT) method of payment

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	507	(DFI) Identification Number	Mandatory	Alphanumeric	3/12	AtMax 1
2	508	Account Number	Mandatory	Alphanumeric	1/35	AtMax 1
3	1073	Yes/No Condition or Response Code	Mandatory	ID	1/1	AtMax 1
4	1073	Yes/No Condition or Response Code	Mandatory	ID	1/1	AtMax 1
5	569	Account Number Qualifier	Opt	ID	1/3	AtMax 1
6	506	(DFI) ID Number Qualifier	Opt	ID	2/2	AtMax 1

ID507

Name(DFI) Identification Number

LengthMin 3 / Max 12

Position1

RequirementMandatory