C2 Bank ID

To specify data required for electronic payment

Sequence

Element

Name

Type

Requirement

Min

Max

Repeat

01

8

Bank Client Code

Identifier (ID)

Mandatory

1

1

1

Code identifying payee or payer

Codes (2)

02

66

Identification Code Qualifier

Identifier (ID)

Mandatory

1

2

1

Code specifying the system/method of code structure used for Identification Code (67)

Codes (259)

03

67

Identification Code

String (AN)

Mandatory

2

80

1

Code identifying a party or other code

04

20

Client Bank Number

String (AN)

Optional

3

9

1

Federal Reserve Routing Code

05

7

Bank Account Number

String (AN)

Optional

6

17

1

ID number assigned by bank to its client

06

107

Payment Method Type Code

Identifier (ID)

Optional

1

2

1

Code identifying type of payment procedures

Codes (37)

07

373

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.