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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | - | - | EI | R | 1 | - | 02018 | PMT-1 | Payment/Remittance Advice Number |
| 2 | - | - | DTM | R | 1 | - | 02019 | PMT-2 | Payment/Remittance Effective Date/Time |
| 3 | - | - | DTM | R | 1 | - | 02020 | PMT-3 | Payment/Remittance Expiration Date/Time |
| 4 | - | - | CWE | R | 1 | 0570 | 02021 | PMT-4 | Payment Method |
| 5 | - | - | DTM | R | 1 | - | 02022 | PMT-5 | Payment/Remittance Date/Time |
| 6 | - | - | CP | R | 1 | - | 02023 | PMT-6 | Payment/Remittance Amount |
| 7 | - | - | EI | O | 1 | - | 02024 | PMT-7 | Check Number |
| 8 | - | - | XON | O | 1 | - | 02025 | PMT-8 | Payee Bank Identification |
| 9 | - | 4= | ST | O | 1 | - | 02026 | PMT-9 | Payee Transit Number |
| 10 | - | - | CX | O | 1 | - | 02027 | PMT-10 | Payee Bank Account ID |
| 11 | - | - | XON | R | 1 | - | 02028 | PMT-11 | Payment Organization |
| 12 | - | 100= | ST | O | 1 | - | 02029 | PMT-12 | ESR-Code-Line |
Used In Message Structures