Code identifying a specific industry code list

Code representing a financial balance or transaction

Monetary amount.

TSU03 is a monetary amount which summarizes a group of detailed transactions.

Numeric value of quantity.

TSU04 is the summary number of financial transactions identified in TSU02.

Numeric value of quantity.

TSU05 allows for detailed identification of the number of transactions identified in TSU04. As an example, when summarizing a check list which contains several batches of checks, TSU04 would contain the summary number of batches, and TSU05 would contain the detailed number of checks.

Date (YYMMDD).

TSU06 is the date on which the group of detailed transactions was processed by the financial institution.

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)

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.