C2 Bank ID

To specify data required for electronic payment

Position
Element
Name
Type
Requirement
Min
Max
Repeat
C2-01
Bank Client Code
Identifier (ID)
Mandatory
1
1
1
Code identifying payee or payer
C2-02
Identification Code Qualifier
Identifier (ID)
Mandatory
1
2
1
Code designating the system/method of code structure used for Identification Code (67)
C2-03
Identification Code
String (AN)
Mandatory
2
80
1
Code identifying a party or other code
C2-04
Client Bank Number
String (AN)
Optional
3
9
1
Federal Reserve Routing Code
C2-05
Bank Account Number
String (AN)
Optional
6
17
1
ID number assigned by bank to its client
C2-06
Payment Method Type Code
Identifier (ID)
Optional
1
2
1
Code identifying type of payment procedures
C2-07
Date
Date (DT)
Optional
8
8
1
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
C207 is the effective payment date.

Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference is provided for marketing purposes and is free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.