BAT Batch

To indicate batch identifying information.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
BAT01
Date
Date (DT)
Conditional
6
6
-
Date (YYMMDD).
Either BAT01 or BAT03 is required.
BAT02
Time
Time (TM)
Optional
4
4
-
Time expressed in 24-hour clock time (HHMM, time range: 0000 though 2359).
BAT03
Reference Number
String (AN)
Conditional
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
BAT03 is the batch number.
BAT04
Batch Type Code
Identifier (ID)
Optional
2
2
-
Code indicating batch status to customer of lockbox facilities.

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