Zenbridge
Transaction SetsSegments

BPR Beginning Segment for Payment Order/Remittance Advice

Mandatory
AtMax 1

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

PositionElementNameTypeMin/MaxRepeat
1
305
Transaction Handling CodeMandatoryID1/2AtMax 1
2
782
Monetary AmountMandatoryDecimal1/18AtMax 1
3
478
Credit/Debit Flag CodeMandatoryID1/1AtMax 1
4
591
Payment Method CodeMandatoryID3/3AtMax 1
5
812
Payment Format CodeOptID1/10AtMax 1
6
506
(DFI) ID Number QualifierRelID2/2AtMax 1
7
507
(DFI) Identification NumberRelAlphanumeric3/12AtMax 1
8
569
Account Number QualifierOptID1/3AtMax 1
9
508
Account NumberRelAlphanumeric1/35AtMax 1
10
509
Originating Company IdentifierOptAlphanumeric10/10AtMax 1
11
510
Originating Company Supplemental CodeOptAlphanumeric9/9AtMax 1
12
506
(DFI) ID Number QualifierRelID2/2AtMax 1
13
507
(DFI) Identification NumberRelAlphanumeric3/12AtMax 1
14
569
Account Number QualifierOptID1/3AtMax 1
15
508
Account NumberRelAlphanumeric1/35AtMax 1
16
373
DateOptDate8/8AtMax 1
17
1048
Business Function CodeOptID1/3AtMax 1
18
506
(DFI) ID Number QualifierRelID2/2AtMax 1
19
507
(DFI) Identification NumberRelAlphanumeric3/12AtMax 1
20
569
Account Number QualifierOptID1/3AtMax 1
21
508
Account NumberRelAlphanumeric1/35AtMax 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