PMT
Payment Information
This segment contains information that describes a payment made by a Payer organization.
RRequiredOOptionalCConditionalWWithdrawn|#Date/Time*Backward compat.+Filler
12
| C.Len | Element | v2.5 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ..73 | - | EI | R | 1 | - | 02018 | PMT-1 | Payment/Remittance Advice Number | NEW |
| 2 | ..26 | - | DTM | R | 1 | - | 02019 | PMT-2 | Payment/Remittance Effective Date/Time | NEW |
| 3 | ..26 | - | DTM | R | 1 | - | 02020 | PMT-3 | Payment/Remittance Expiration Date/Time | NEW |
| 4 | ..177 | - | CWE | R | 1 | 0570 | 02021 | PMT-4 | Payment Method | NEW |
| 5 | ..26 | - | DTM | R | 1 | - | 02022 | PMT-5 | Payment/Remittance Date/Time | NEW |
| 6 | ..254 | - | CP | R | 1 | - | 02023 | PMT-6 | Payment/Remittance Amount | NEW |
| 7 | ..15 | - | EI | O | 1 | - | 02024 | PMT-7 | Check Number | NEW |
| 8 | ..6 | - | XON | O | 1 | - | 02025 | PMT-8 | Payee Bank Identification | NEW |
| 9 | ..4 | - | ST | O | 1 | - | 02026 | PMT-9 | Payee Transit Number | NEW |
| 10 | ..20 | - | CX | O | 1 | - | 02027 | PMT-10 | Payee Bank Account ID | NEW |
| 11 | ..183 | - | XON | R | 1 | - | 02028 | PMT-11 | Payment Organization | NEW |
| 12 | ..100 | - | ST | O | 1 | - | 02029 | PMT-12 | ESR-Code-Line | NEW |
Used In Message Structures