Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
Bank Client Code
Identifier (ID)
Mandatory
1
1
1
Code identifying payee or payer
02
Identification Code Qualifier
Identifier (ID)
Mandatory
1
2
1
Code specifying the system/method of code structure used for Identification
Code (67)
03
Identification Code
String (AN)
Mandatory
2
80
1
Code identifying a party or other code
04
Client Bank Number
String (AN)
Optional
3
9
1
Federal Reserve Routing Code
05
Bank Account Number
String (AN)
Optional
6
17
1
ID number assigned by bank to its client
06
Payment Method Type Code
Identifier (ID)
Optional
1
2
1
Code identifying type of payment procedures
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.