BAT Batch

To indicate batch identifying information

Position
Element
Name
Type
Requirement
Min
Max
Repeat
BAT01
Date
Date (DT)
Conditional
8
8
1
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
R0103: At least one of BAT-01 or BAT-03 is required
BAT02
Time
Time (TM)
Optional
4
8
1
Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)
BAT03
Reference Identification
String (AN)
Conditional
1
50
1
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier
BAT03 is the batch number.
BAT04
Batch Type Code
Identifier (ID)
Optional
2
2
1
Code indicating batch status to customer of lockbox facilities

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