Depository Financial Institution (DFI) identification number.

PM01 is the ABA Transit Routing Number of the receiving financial institution.

Account number assigned.

PM02 is the Electronic Fund Transfer recipient's account number.

Code indicating a Yes or No condition or response.

PM03 is the Authorization for electronic funds transfer. A ``Y'' value indicates authorization has been granted to allow electronic funds transfer. An ``N'' value indicates no authorization has been granted for electronic funds transfer.

Code indicating a Yes or No condition or response.

PM04 is the authorization signature for electronic funds transfer on file indicator. A ``Y'' value indicates that a signature has been obtained and is on file. An ``N'' value indicates a signature has not been obtained.