PDL Payment Details
To transmit information required to establish payment or remittance activity
Code identifying the method for the movement of payment instructions
Code to qualify amount
P0203: If either PDL-02 or PDL-03 is present, then the other is required
E0304: Only one of PDL-03 or PDL-04 may be present
Percentage expressed as a decimal (e.g., 0.0 through 1.0 represents 0% through 100%)
PDL04 specifies the percentage allocation of an amount to be determined.
Code indicating whether amount is a credit or debit
Code indicating frequency or type of activities or actions being reported
Code identifying the type of identification number of Depository Financial Institution (DFI)
P0708: If either PDL-07 or PDL-08 is present, then the other is required
PDL07 and PDL08 relate to the depository financial institution (DFI) that will receive the future payment order.
Depository Financial Institution (DFI) identification number
Code indicating the type of account
P0910: If either PDL-09 or PDL-10 is present, then the other is required
PDL09 is a code identifying the type of bank account of other financial asset.
Account number assigned
PDL10 is the account number of the financial asset.
Code indicating the date format, time format, or date and time format
P1112: If either PDL-11 or PDL-12 is present, then the other is required
Expression of a date, a time, or range of dates, times or dates and times
PDL12 is the date or the day of the month of the payment.