F13 Payment Information

Opt

GT 1

To transmit check number and amount information associated with a remittance

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	429	Check Number	Mandatory	Alphanumeric	1/16	AtMax 1
2	373	Date	Mandatory	Date	8/8	AtMax 1
3	610	Amount	Mandatory	Number	1/15	AtMax 1
4	442	MICR Number	Opt	Alphanumeric	16/16	AtMax 1
5	373	Date	Opt	Date	8/8	AtMax 1
6	100	Currency Code	Mandatory	ID	3/3	AtMax 1

ID429

NameCheck Number

LengthMin 1 / Max 16

Position1

RequirementMandatory