DEP Deposit

To indicate the lockbox ID, date, time, deposit number, and bank account information

Position
Element
Name
Type
Requirement
Min
Max
Repeat
DEP-01
Reference Identification
String (AN)
Mandatory
1
80
1
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier
DEP01 is the lockbox number.
DEP-02
Date
Date (DT)
Mandatory
8
8
1
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
DEP-03
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)
DEP-04
Reference Identification
String (AN)
Optional
1
80
1
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier
DEP04 is the deposit number.
DEP-05
(DFI) ID Number Qualifier
Identifier (ID)
Mandatory
2
2
1
Code identifying the type of identification number of Depository Financial Institution (DFI)
DEP-06
(DFI) Identification Number
String (AN)
Mandatory
3
12
1
Depository Financial Institution (DFI) identification number
DEP-07
Account Number Qualifier
Identifier (ID)
Conditional
1
3
1
Code indicating the type of account
P0708: If either DEP-07 or DEP-08 is present, then the other is required
DEP07 is a code indicating the type of bank account or other financial asset.
DEP-08
Account Number
String (AN)
Conditional
1
35
1
Account number assigned

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