DEP Deposit

Batch

To indicate the lockbox ID, date, time, deposit number, and bank account information

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	127	Reference Identification	Mandatory	Alphanumeric	1/80	1
2	373	Date	Mandatory	Date	8/8	1
3	337	Time	Opt	Time	4/8	1
4	127	Reference Identification	Opt	Alphanumeric	1/80	1
5	506	(DFI) ID Number Qualifier	Mandatory	ID	2/2	1
6	507	(DFI) Identification Number	Mandatory	Alphanumeric	3/12	1
7	569	Account Number Qualifier	Rel	ID	1/3	1
8	508	Account Number	Rel	Alphanumeric	1/35	1

ID127

NameReference Identification

LengthMin 1 / Max 80

Position1

RequirementMandatory