Zenbridge
EDI Dictionary

PDL Payment Details

Opt
AtMax 1

To transmit information required to establish payment or remittance activity

Elements

PositionElementNameTypeMin/MaxRepeat
1
591
Payment Method CodeMandatoryID3/3AtMax 1
2
522
Amount Qualifier CodeRelID1/3AtMax 1
3
782
Monetary AmountRelDecimal1/18AtMax 1
4
954
Percentage as DecimalRelDecimal1/10AtMax 1
5
478
Credit/Debit Flag CodeOptID1/1AtMax 1
6
594
Frequency CodeOptID1/1AtMax 1
7
506
(DFI) ID Number QualifierRelID2/2AtMax 1
8
507
(DFI) Identification NumberRelAlphanumeric3/12AtMax 1
9
569
Account Number QualifierRelID1/3AtMax 1
10
508
Account NumberRelAlphanumeric1/35AtMax 1
11
1250
Date Time Period Format QualifierRelID2/3AtMax 1
12
1251
Date Time PeriodRelAlphanumeric1/35AtMax 1

Element Details

ID591
NamePayment Method Code
LengthMin 3 / Max 3
Position1
RequirementMandatory
Codes
  • <>DLD
    Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
  • <>DCC
    ACH Demand Cash Concentration/Disbursement (CCD) Credit
  • <>FEW
    Federal Reserve Funds/Wire Transfer - Repetitive
  • <>SCD
    ACH Savings Cash Concentration/Disbursement (CCD) Debit
  • <>NON
    Non-Payment Data
  • <>CLH
    Clearinghouse
  • <>PDC
    ACH Savings Cash Concentration/Disbursement (PPD) Credit
  • <>QDR
    Qualified Direct Rollover
  • <>TRA
    Traveler's Check
  • <>DZD
    ACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
  • <>ZZZ
    Mutually Defined
  • <>PAC
    Preauthorized Check (Draft)
  • <>SZC
    ACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
  • <>SZD
    ACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
  • <>DZC
    ACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
  • <>PRO
    Proprietary Network
  • <>FWT
    Federal Reserve Funds/Wire Transfer - Nonrepetitive
  • <>CPC
    Collect Payment by Company Check
  • <>PDD
    ACH Savings Cash Concentration/Disbursement (PDD) Debit
  • <>CCH
    Cashier's Check
  • <>DDP
    Direct Deposit
  • <>CHK
    Check
  • <>DLC
    Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
  • <>DEB
    Debit Card
  • <>DCD
    ACH Demand Cash Concentration/Disbursement (CCD) Debit
  • <>CCC
    Credit Card
  • <>SCC
    ACH Savings Cash Concentration/Disbursement (CCD) Credit
  • <>FXP
    Foreign Exchange Payments
  • <>EXC
    1035 Exchange
  • <>CCF
    Collect Payment by Certified Funds
  • <>DYD
    Pre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
  • <>SYC
    Pre-Arranged Payment or Deposit (PPD) Credit to Savings
  • <>PDE
    Payroll Deduction
  • <>SDC
    ACH Savings Cash Concentration/Disbursement (PPD+) Credit
  • <>VIS
    VISA Special Electronic Funds Transfer Network
  • <>SXD
    ACH Savings Corporate Trade Exchange (CTX) Debit
  • <>DXC
    ACH Demand Corporate Trade Exchange (CTX) Credit
  • <>EBX
    EDIBANX Clearing Network
  • <>QIR
    Qualified Indirect Rollover
  • <>IWT
    International Electronic Funds Transfer
  • <>ACH
    Automated Clearing House (ACH)
  • <>BOP
    Financial Institution Option
  • <>CWT
    Clearing House Interbank Payment System (CHIPS)Funds/Wire Transfer
  • <>SWT
    Society for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
  • <>SXC
    ACH Savings Corporate Trade Exchange (CTX) Credit
  • <>DXD
    ACH Demand Corporate Trade Exchange (CTX) Debit
  • <>X12
    X12
  • <>SDD
    ACH Savings Cash Concentration/Disbursement (PPD+) Debit
  • <>PBD
    Draft
  • <>BKW
    Book Entry
  • <>DYC
    Pre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
  • <>CDA
    Credit/Debit Account
  • <>REV
    ACH Reversal
  • <>CAS
    Cash