Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

DEP01 is lockbox number.

Date (YYMMDD).

Time expressed in 24-hour clock time (HHMMSS) (Time range: 000000 through 235959)

Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

DEP04 is deposit number.

Code identifying the type of identification number of Depository Financial Institution (DFI).

Depository Financial Institution (DFI) identification number.

Code indicating type of bank account.

Account number assigned.