C2 Bank ID

To specify data required for electronic payment

Position
Element
Name
Type
Requirement
Min
Max
Repeat
C201
Bank Client Code
Identifier (ID)
Mandatory
1
1
-
Code identifying payee or payer.
C202
Identification Code Qualifier
Identifier (ID)
Mandatory
1
2
-
Code designating the system/method of code structure used for Identification Code (67).
C203
Identification Code
Identifier (ID)
Mandatory
2
17
-
Code identifying a party.
C204
Client Bank Number
Numeric (N0)
Optional
3
9
-
Federal Reserve Routing Code
C205
Bank Account Number
Numeric (N0)
Optional
6
17
-
ID number assigned by bank to its client.
C206
Payment Method Code
Identifier (ID)
Optional
1
1
-
Code identifying type of payment procedures.
C207
Effective Payment Date
Date (DT)
Optional
6
6
-
Date payment is to be made.

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