Position
Element
Name
Type
Requirement
Min
Max
Repeat
C201
Bank Client Code
Identifier (ID)
Mandatory
1
1
1
Code identifying payee or payer
C202
Identification Code Qualifier
Identifier (ID)
Mandatory
1
2
1
Code specifying the system/method of code structure used for Identification Code (67)
C203
Identification Code
String (AN)
Mandatory
2
80
1
Code identifying a party or other code
C204
Client Bank Number
String (AN)
Optional
3
9
1
Federal Reserve Routing Code
C205
Bank Account Number
String (AN)
Optional
6
17
1
ID number assigned by bank to its client
C206
Payment Method Type Code
Identifier (ID)
Optional
1
2
1
Code identifying type of payment procedures
C207
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.