F13 Payment Information
F13 Payment Information
To transmit check number and amount information associated with a remittance
Position
Element
Name
Type
Requirement
Min
Max
Repeat
F13-01
Check Number
String (AN)
Mandatory
1
16
-
Check identification number
F13-02
Date
Date (DT)
Mandatory
8
8
-
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
F1302 contains the date of the check.
F13-03
Amount
Numeric (N2)
Mandatory
1
15
-
Monetary amount
F1303 contains the check amount.
F13-04
MICR Number
String (AN)
Optional
16
16
-
Identification on a bank check which includes routing and account information
F13-05
Date
Date (DT)
Optional
8
8
-
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
F1305 is used for redemption date.
F13-06
Currency Code
Identifier (ID)
Mandatory
3
3
-
Code (Standard ISO) for country in whose currency the charges are specified
F1306 is the currency for which amount is specified.