Code identifying the financial transaction.

FIR01 is a code identifying the type of financial transaction.

Monetary amount.

FIR02 is the amount of the transaction.

Numeric value of quantity.

FIR03 is the summary number of financial transactions identified in FIR01.

Numeric value of quantity.

FIR04 is the total count of detail items (e.g., number of checks) for the financial transactions summarized in FIR03.

Code indicating type of financial information.

Code indicating whether amount is a credit or debit

Date (YYMMDD).

FIR07 is value date. 'Value' is a financial term that describes when the funds will be available.

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

FIR08 is value time.

Code identifying the time. In accordance with International Standards Organization standard 8601, time can be specified by a + or - and an indication in hours in relation to Universal Time Coordinate (UTC) time. Since + is a restricted character, + and - are substituted by P and M in the codes that follow.

FIR09 is value time zone qualifier.

Code (Standard ISO) for country in whose currency the charges are specified.

FIR10 is currency of transaction.