DEP Deposit

To indicate the lockbox ID, date, time, deposit number and bank account information.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
DEP-01
Reference Number
String (AN)
Mandatory
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
DEP01 is lockbox number.
If either DEP07 or DEP08 is used, the other is required.
DEP-02
Date
Date (DT)
Mandatory
6
6
-
Date (YYMMDD).
DEP-03
Time
Time (TM)
Optional
4
4
-
Time expressed in 24-hour clock time (HHMM, time range: 0000 though 2359).
DEP-04
Reference Number
String (AN)
Optional
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
DEP04 is deposit number.
DEP-05
(DFI) ID Number Qualifier
Identifier (ID)
Mandatory
2
2
-
Code identifying the type of identification number of Depository Financial Institution (DFI).
DEP-06
(DFI) Identification Number
String (AN)
Mandatory
3
12
-
Depository Financial Institution (DFI) identification number.
DEP-07
Account Number Qualifier Code
Identifier (ID)
Conditional
2
2
-
Code indicating type of bank account.
DEP-08
Account Number
String (AN)
Conditional
1
35
-
Account number assigned.

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