Code identifying the method for the movement of payment instructions

Code to qualify amount

Monetary amount

Percentage expressed as a decimal

PDL04 specifies the percentage allocation of an amount to be determined.

Code indicating whether amount is a credit or debit

Code indicating frequency or type of activities or actions being reported

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

PDL07 and PDL08 relate to the depository financial institution (DFI) that will receive the future payment order.

Depository Financial Institution (DFI) identification number

Code indicating the type of account

PDL09 is a code identifying the type of bank account of other financial asset.

Account number assigned

PDL10 is the account number of the financial asset.

Code indicating the date format, time format, or date and time format

Expression of a date, a time, or range of dates, times or dates and times

PDL12 is the date or the day of the month of the payment.