PDL Payment Details

To transmit information required to establish payment or remittance activity

Position
Element
Name
Type
Requirement
Min
Max
Repeat
PDL01
Payment Method Code
Identifier (ID)
Mandatory
3
3
1
Code identifying the method for the movement of payment instructions
PDL02
Amount Qualifier Code
Identifier (ID)
Conditional
1
3
1
Code to qualify amount
P0203: If either PDL-02 or PDL-03 is present, then the other is required
PDL03
Monetary Amount
Decimal number (R)
Conditional
1
18
1
Monetary amount
E0304: Only one of PDL-03 or PDL-04 may be present
PDL04
Percentage as Decimal
Decimal number (R)
Conditional
1
10
1
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.
PDL05
Credit/Debit Flag Code
Identifier (ID)
Optional
1
1
1
Code indicating whether amount is a credit or debit
PDL06
Frequency Code
Identifier (ID)
Optional
1
1
1
Code indicating frequency or type of activities or actions being reported
PDL07
(DFI) ID Number Qualifier
Identifier (ID)
Conditional
2
2
1
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.
PDL08
(DFI) Identification Number
String (AN)
Conditional
3
12
1
Depository Financial Institution (DFI) identification number
PDL09
Account Number Qualifier
Identifier (ID)
Conditional
1
3
1
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.
PDL10
Account Number
String (AN)
Conditional
1
35
1
Account number assigned
PDL10 is the account number of the financial asset.
PDL11
Date Time Period Format Qualifier
Identifier (ID)
Conditional
2
3
1
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
PDL12
Date Time Period
String (AN)
Conditional
1
35
1
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.

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