Depository Financial Institution (DFI) identification number

PM01 is the 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 indicator. 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.

Code indicating the type of account

PM05 qualifies the account number indicated in PM02.

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

PM06 qualifies the Depository Financial Institution (DFI) Identification Number indicated in PM01.