F13 Payment Information

To transmit check number and amount information associated with a remittance

Position: F13-01 · Element: 429 · Name: Check Number · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 16 · Repeat: 1

Check identification number

Position: F13-02 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Mandatory · Min: 8 · Max: 8 · Repeat: 1

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

F1302 contains the date of the check.

Position: F13-03 · Element: 610 · Name: Amount · Type: Numeric (N2) · Requirement: Mandatory · Min: 1 · Max: 15 · Repeat: 1

Monetary amount

F1303 contains the check amount.

Position: F13-04 · Element: 442 · Name: MICR Number · Type: String (AN) · Requirement: Optional · Min: 16 · Max: 16 · Repeat: 1

Identification on a bank check which includes routing and account information

Position: F13-05 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 8 · Max: 8 · Repeat: 1

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

F1305 is used for redemption date.

Position: F13-06 · Element: 100 · Name: Currency Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 3 · Max: 3 · Repeat: 1

Code (Standard ISO) for country in whose currency the charges are specified

F1306 is the currency for which amount is specified.

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