Zenbridge
EDI Dictionary

SEF Payment Handling

Batch

To indicate the frequency and method for which trading partner financial settlement occurs

Elements

PositionElementNameTypeMin/MaxRepeat
11772Frequency Pattern CodeMandatoryID2/21
2352DescriptionOptAlphanumeric1/801
31764Payment Handling CodeRelID2/21
4352DescriptionRelAlphanumeric1/801

Element Details

ID1772
NameFrequency Pattern Code
LengthMin 2 / Max 2
Position1
RequirementMandatory
Codes
  • <>M2
    Monthly - 13, 4 week months
  • <>AN
    Annual
  • <>TS
    Time of Sale
  • <>SA
    Semiannual
  • <>QC
    Quarterly Calendar
  • <>EP
    End of Program
  • <>M5
    Monthly - Fiscal 5-4-4
  • <>M4
    Monthly - Fiscal 4-5-4
  • <>WK
    Weekly
  • <>M1
    Monthly - 12, as specified
  • <>TP
    Time of Performance
  • <>FI
    Fiscal Year
  • <>QF
    Quarterly Fiscal - 13 Week
  • <>DA
    Daily
  • <>MC
    Monthly Calendar
  • <>M3
    Monthly - Fiscal 4-4-5