Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

DEP01 is the lockbox number.

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

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)

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

DEP04 is the deposit number.

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

Depository Financial Institution (DFI) identification number

Code indicating the type of account

DEP07 is a code indicating the type of bank account or other financial asset.

Account number assigned