To (1) indicate the beginning of a Payment Order/Remittance Advice Transaction Set and Total Payment Amount or (2) to enable related transfer of funds and/or information from payer to payee to occur
Code designating the action to be taken by all parties.
Monetary amount.
BPR02 specifies the payment amount.
Code indicating whether amount is a credit or debit
Code used to designate the actual funds transfer method.
Code identifying the payment format to be used.
Code identifying the type of identification number of Depository Financial Institution (DFI).
When using this transaction set to initiate a payment, BPR06 through BPR16 may be required, depending on the conventions of the specific financial channel being used. BPR06 and BPR07 relate to the originating depository financial institution (ODFI).
Depository Financial Institution (DFI) identification number.
Code indicating type of bank account or other financial asset
Account number assigned.
BPR09 is the account of the company originating the payment. This account may be debited or credited depending on the type of payment order.
A unique identifier designating the company initiating the funds transfer instructions. The first character is one-digit ANSI identification code designation (ICD) followed by the nine-digit identification number which may be an IRS employer identification number (EIN), data universal numbering system (DUNS), or a user assigned number. The ICD for an EIN is 1, DUNS is 3, user assigned number is 9.
A code defined between the originating company and the originating depository financial institution (ODFI) that uniquely identifies the company initiating the transfer instructions.
Code identifying the type of identification number of Depository Financial Institution (DFI).
BPR12 and BPR13 relate to the receiving depository financial institution (RDFI).
Depository Financial Institution (DFI) identification number.
Code indicating type of bank account or other financial asset
Account number assigned.
BPR15 is the account number of the receiving company to be debited or credited with the payment order.
Date the originating company intends for the transaction to be settled.
Code identifying the business reason for this payment
BPR17 is a code identifying the business reason for the this payment.
