F13 Payment Information

To transmit check number and amount information associated with a remittance

Position
Element
Name
Type
Requirement
Min
Max
Repeat
F1301
Check Number
String (AN)
Mandatory
1
16
-
Check identification number.
F1302
Date
Date (DT)
Mandatory
6
6
-
Date (YYMMDD).
F1302 will contain date of check.
F1303
Date
Date (DT)
Mandatory
6
6
-
Date (YYMMDD).
F1303 will contain check amount.
F1304
MICR Number
Numeric (N0)
Optional
16
16
-
Identification on a bank check which includes routing and account information.
F1305
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
F1305 is used for Redemption Date.

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