Stedi maintains this guide based on public documentation from X12 HIPAA. Contact X12 HIPAA for official EDI specifications. To report any errors in this guide, please contact us.
X12 820 Health Insurance Exchange Related Payments (X306)
—
Delimiters
- ~ Segment
- * Element
- > Component
- ^ Repetition
EDI samples
—
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Overview
ISA
-
Interchange Control Header
Max use 1
Required
GS
-
Functional Group Header
Max use 1
Required
heading
ST
0100
820 Header
Max use 1
Required
BPR
0200
Financial Information
Max use 1
Required
TRN
0350
Reassociation Trace Number
Max use 1
Required
REF
0500
Exchange Assigned Qualified Health Plan Identifier
Max use 1
Optional
REF
0500
Issuer Assigned Qualified Health Plan Identifier
Max use 1
Optional
REF
0500
Exchange Assigned Employer Group Identifier
Max use 1
Optional
REF
0500
Issuer Assigned Employer Group Identifier
Max use 1
Optional
detail
Remittance Information Loop
ENT
0100
Remittance Information
Max use 1
Required
Individual Name Loop
NM1
0200
Individual Name
Max use 1
Required
REF
0600
Exchange Assigned Qualified Health Plan Identifier
Max use 1
Optional
REF
0600
Issuer Assigned Qualified Health Plan Identifier
Max use 1
Optional
REF
0600
Exchange Assigned Employer Group Identifier
Max use 1
Optional
REF
0600
Issuer Assigned Employer Group Identifier
Max use 1
Optional
REF
0600
Exchange Assigned Policy Identifier
Max use 1
Required
REF
0600
Issuer Assigned Policy Identifier
Max use 1
Optional
REF
0600
Exchange Assigned APTC Contributor/Tax Payer Identifier
Max use 1
Optional
REF
0600
Issuer Assigned APTC Contributor/Tax Payer Identifier
Max use 1
Optional
REF
0600
Exchange Assigned Dependent Identifier
Max use 1
Optional
REF
0600
Issuer Assigned Dependent Identifier
Max use 1
Optional
REF
0600
Issuer Assigned Subscriber Identifier
Max use 1
Optional
GE
-
Functional Group Trailer
Max use 1
Required
IEA
-
Interchange Control Trailer
Max use 1
Required
ISA
Interchange Control Header
RequiredMax use 1
—
Example
Required
Identifier (ID)
—
- 00
- No Authorization Information Present (No Meaningful Information in I02)
Required
Identifier (ID)
—
- 00
- No Security Information Present (No Meaningful Information in I04)
Required
Identifier (ID)
—
- 00501
- Standards Approved for Publication by ASC X12 Procedures Review Board through October 2003
Required
Identifier (ID)
Min 1Max 1
—
- 0
- No Interchange Acknowledgment Requested
- 1
- Interchange Acknowledgment Requested (TA1)
Required
Identifier (ID)
Min 1Max 1
—
- I
- Information
- P
- Production Data
- T
- Test Data
GS
Functional Group Header
RequiredMax use 1
—
Example
Required
Identifier (ID)
Min 1Max 2
—
- T
- Transportation Data Coordinating Committee (TDCC)
- X
- Accredited Standards Committee X12
Heading
ST
0100
Heading > ST
820 Header
RequiredMax use 1
—
Example
BPR
0200
Heading > BPR
Financial Information
RequiredMax use 1
—
Usage notes
—
Example
If either Depository Financial Institution (DFI) Identification Number Qualifier (BPR-12) or Receiving Depository Financial Institution (DFI) Identifier (BPR-13) is present, then the other is required
If Account Number Qualifier (BPR-14) is present, then Receiver Bank Account Number (BPR-15) is required
Required
Identifier (ID)
—
- ACH
- Automated Clearing House (ACH)—
- CHK
- Check—
- FWT
- Federal Reserve Funds/Wire Transfer - Nonrepetitive—
- NON
- Non-Payment Data—
Optional
Identifier (ID)
—
- CCP
- Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)—
Optional
Identifier (ID)
—
Usage notes
—
- 01
- ABA Transit Routing Number Including Check Digits (9 digits)—
- 02
- Swift Identification (8 or 11 characters)—
- 04
- Canadian Bank Branch and Institution Number
Optional
String (AN)
Min 3Max 12
—
Usage notes
—
TRN
0350
Heading > TRN
Reassociation Trace Number
RequiredMax use 1
—
Usage notes
—
Example
REF
0500
Heading > REF
Exchange Assigned Qualified Health Plan Identifier
OptionalMax use 1
—
Usage notes
—
Example
REF
0500
Heading > REF
Issuer Assigned Qualified Health Plan Identifier
OptionalMax use 1
—
Usage notes
—
Example
REF
0500
Heading > REF
Exchange Assigned Employer Group Identifier
OptionalMax use 1
—
Usage notes
—
Example
REF
0500
Heading > REF
Issuer Assigned Employer Group Identifier
OptionalMax use 1
—
Usage notes
—
Example
1000A Payee Name Loop
RequiredMax 1
Variants (all may be used)
Payer's Name LoopN1
0700
Heading > Payee Name Loop > N1
Payee Name
RequiredMax use 1
—
Example
REF
1100
Heading > Payee Name Loop > REF
Unique Health Plan Identifier
OptionalMax use 1
—
Usage notes
—
Example
1000A Payee Name Loop end
1000B Payer's Name Loop
RequiredMax 1
Variants (all may be used)
Payee Name LoopN1
0700
Heading > Payer's Name Loop > N1
Payer's Name
RequiredMax use 1
—
Usage notes
—
Example
PER
1200
Heading > Payer's Name Loop > PER
Payer's Administrative Contact Information
OptionalMax use >1
—
Usage notes
—
Example
If either Communication Number Qualifier (PER-05) or Communication Number (PER-06) is present, then the other is required
If either Communication Number Qualifier (PER-07) or Communication Number (PER-08) is present, then the other is required
Required
Identifier (ID)
—
- EM
- Electronic Mail
- FX
- Facsimile
- TE
- Telephone
Optional
Identifier (ID)
—
- EM
- Electronic Mail
- EX
- Telephone Extension—
- FX
- Facsimile
- TE
- Telephone
Optional
Identifier (ID)
—
- EM
- Electronic Mail
- EX
- Telephone Extension—
- FX
- Facsimile
- TE
- Telephone
1000B Payer's Name Loop end
Heading end
Detail
2000 Remittance Information Loop
RequiredMax >1
ENT
0100
Detail > Remittance Information Loop > ENT
Remittance Information
RequiredMax use 1
—
Usage notes
—
Example
2100 Individual Name Loop
OptionalMax 1
NM1
0200
Detail > Remittance Information Loop > Individual Name Loop > NM1
Individual Name
RequiredMax use 1
—
Usage notes
—
Example
REF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Exchange Assigned Qualified Health Plan Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Issuer Assigned Qualified Health Plan Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Exchange Assigned Employer Group Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Issuer Assigned Employer Group Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Exchange Assigned Policy Identifier
RequiredMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Issuer Assigned Policy Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Exchange Assigned APTC Contributor/Tax Payer Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Issuer Assigned APTC Contributor/Tax Payer Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Exchange Assigned Dependent Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Issuer Assigned Dependent Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Subscriber IdentifierREF
0600
Detail > Remittance Information Loop > Individual Name Loop > REF
Issuer Assigned Subscriber Identifier
OptionalMax use 1
—
Usage notes
—
Example
Variants (all may be used)
REFExchange Assigned Qualified Health Plan IdentifierREFIssuer Assigned Qualified Health Plan IdentifierREFExchange Assigned Employer Group IdentifierREFIssuer Assigned Employer Group IdentifierREFExchange Assigned Policy IdentifierREFIssuer Assigned Policy IdentifierREFExchange Assigned APTC Contributor/Tax Payer IdentifierREFIssuer Assigned APTC Contributor/Tax Payer IdentifierREFExchange Assigned Dependent IdentifierREFIssuer Assigned Dependent Identifier2100 Individual Name Loop end
2300 Remittance Detail Loop
RequiredMax >1
RMR
1500
Detail > Remittance Information Loop > Remittance Detail Loop > RMR
Remittance Detail
RequiredMax use 1
—
Usage notes
—
Example
REF
1700
Detail > Remittance Information Loop > Remittance Detail Loop > REF
Exchange Report Document Control Number
OptionalMax use >1
—
Usage notes
—
Example
DTM
1800
Detail > Remittance Information Loop > Remittance Detail Loop > DTM
Individual Coverage Period
RequiredMax use 1
—
Usage notes
—
Example
2300 Remittance Detail Loop end
2000 Remittance Information Loop end
Detail end
Summary
SE
0100
Summary > SE
Transaction Set Trailer
RequiredMax use 1
—
Example
Summary end
GE
Functional Group Trailer
RequiredMax use 1
—
Example
IEA
Interchange Control Trailer
RequiredMax use 1
—
Example
EDI Samples
Example 1: Different Types of Payment Made by the HIX
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1259*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*125918*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*220*C*ACH*CCP*******01*199999999*DA*98765*20140604~
TRN*3*78905~
REF*38*123456~
REF*TV*12565496~
N1*PE*BATA INSURANCE CO.*FI*012222222~
N1*RM*GOVERNMENT AGENCY*58*123ABC~
ENT*1~
NM1*IL*1*DOE*JOHN****C1*777222~
REF*POL*1232456~
REF*AZ*12565496~
REF*0F*555666~
RMR*ZZ*APTC**35~
DTM*582****RD8*20120501-20140531~
ENT*2~
NM1*IL*1*FIRSTONE*EMILY****C1*777333~
REF*POL*1232457~
REF*AZ*12565497~
REF*0F*555777~
RMR*ZZ*APTC**35~
DTM*582****RD8*20120501-20140531~
ENT*3~
NM1*IL*1*MIDDLEONE*JULIE****C1*777444~
REF*POL*1232458~
REF*AZ*12565498~
REF*0F*544477~
RMR*ZZ*APTC**-350~
DTM*582****RD8*20140101-20140331~
ENT*4~
NM1*IL*1*NEWONE*KELLY****C1*777111~
REF*POL*1232459~
REF*AZ*12565499~
RMR*ZZ*APTC**450~
DTM*582****RD8*20140501-20140531~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140501-20140531~
SE*37*0001~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*125918*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*220*C*ACH*CCP*******01*199999999*DA*98765*20140604~
TRN*3*78905~
REF*38*123456~
REF*TV*12565496~
N1*PE*BATA INSURANCE CO.*FI*012222222~
N1*RM*GOVERNMENT AGENCY*58*123ABC~
ENT*1~
NM1*IL*1*DOE*JOHN****C1*777222~
REF*POL*1232456~
REF*AZ*12565496~
REF*0F*555666~
RMR*ZZ*APTC**35~
DTM*582****RD8*20120501-20140531~
ENT*2~
NM1*IL*1*FIRSTONE*EMILY****C1*777333~
REF*POL*1232457~
REF*AZ*12565497~
REF*0F*555777~
RMR*ZZ*APTC**35~
DTM*582****RD8*20120501-20140531~
ENT*3~
NM1*IL*1*MIDDLEONE*JULIE****C1*777444~
REF*POL*1232458~
REF*AZ*12565498~
REF*0F*544477~
RMR*ZZ*APTC**-350~
DTM*582****RD8*20140101-20140331~
ENT*4~
NM1*IL*1*NEWONE*KELLY****C1*777111~
REF*POL*1232459~
REF*AZ*12565499~
RMR*ZZ*APTC**450~
DTM*582****RD8*20140501-20140531~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140501-20140531~
SE*37*0001~
GE*1*000000001~
IEA*1*000000001~
Example 10: Debt Amount Covered by an Affiliate’s Payment — Initial (Optional)
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1348*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*134856*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*123456789123385~
N1*PE*NATIONAL EAST*FI*121231244~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*HOPE*AMY****C1*777339~
REF*38*12345MD000011500~
REF*POL*4599~
REF*AZ*PLAN2~
REF*0F*SUB1234~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-35~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-450~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**100~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*RENEE*JENNIFER****C1*777335~
REF*38*12346MD000011501~
REF*POL*5678~
REF*AZ*PLAN4~
REF*0F*SUB2348~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-40~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**125~
DTM*582****RD8*20140201-20140228~
SE*38*0001~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*134856*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*123456789123385~
N1*PE*NATIONAL EAST*FI*121231244~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*HOPE*AMY****C1*777339~
REF*38*12345MD000011500~
REF*POL*4599~
REF*AZ*PLAN2~
REF*0F*SUB1234~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-35~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-450~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**100~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*RENEE*JENNIFER****C1*777335~
REF*38*12346MD000011501~
REF*POL*5678~
REF*AZ*PLAN4~
REF*0F*SUB2348~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-40~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**125~
DTM*582****RD8*20140201-20140228~
SE*38*0001~
GE*1*000000001~
IEA*1*000000001~
Example 11: Current Month Debt Amount Covered by an Affiliate’s Payment — Final
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1404*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*140425*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*0*C*NON************20140228~
TRN*3*12345678945678~
N1*PE*NATIONAL EAST*FI*121231244~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*HOPE*AMY****C1*777339~
REF*38*12345MD000011501~
REF*POL*4599~
REF*AZ*PLAN2~
REF*0F*SUB1234~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-35~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-450~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**100~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*RENEE*JENNIFER****C1*777335~
REF*38*12346MD000011501~
REF*POL*5674~
REF*AZ*PLAN4~
REF*0F*SUB2348~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-40~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*DEBTADJ**125~
REF*0N*AFFRPT*5551202-123456789123459~
DTM*582****RD8*20140201-20140228~
SE*39*0002~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*140425*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*0*C*NON************20140228~
TRN*3*12345678945678~
N1*PE*NATIONAL EAST*FI*121231244~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*HOPE*AMY****C1*777339~
REF*38*12345MD000011501~
REF*POL*4599~
REF*AZ*PLAN2~
REF*0F*SUB1234~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-35~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-450~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**100~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*RENEE*JENNIFER****C1*777335~
REF*38*12346MD000011501~
REF*POL*5674~
REF*AZ*PLAN4~
REF*0F*SUB2348~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-40~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*DEBTADJ**125~
REF*0N*AFFRPT*5551202-123456789123459~
DTM*582****RD8*20140201-20140228~
SE*39*0002~
GE*1*000000001~
IEA*1*000000001~
Example 12: CSR Manual Adjustment — Optional
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1405*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*140549*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*123456789123456~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-35~
DTM*582****RD8*20140201-20140228~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-40~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**-125~
DTM*582****RD8*20140201-20140228~
SE*30*0001~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*140549*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*123456789123456~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-35~
DTM*582****RD8*20140201-20140228~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-40~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**-125~
DTM*582****RD8*20140201-20140228~
SE*30*0001~
GE*1*000000001~
IEA*1*000000001~
Example 2: Payments Exceed Charges — Initial Payment (Optional)
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1259*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*125902*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140110~
TRN*3*123456789123456~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
ENT*3~
RMR*ZZ*BAL**-1110~
DTM*582****RD8*20140101-20140131~
SE*34*0001~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*125902*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140110~
TRN*3*123456789123456~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
ENT*3~
RMR*ZZ*BAL**-1110~
DTM*582****RD8*20140101-20140131~
SE*34*0001~
GE*1*000000001~
IEA*1*000000001~
Example 3: Payments Exceed Charges — Final Payment
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1331*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*133138*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*1110*C*ACH*CCP*******01*000000001*DA*123456772123*20140128~
TRN*3*123456789123459~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
SE*31*0002~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*133138*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*1110*C*ACH*CCP*******01*000000001*DA*123456772123*20140128~
TRN*3*123456789123459~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
SE*31*0002~
GE*1*000000001~
IEA*1*000000001~
Example 4: Charges Exceed Payments (SHOP) — Initial Payment (Optional)
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1335*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*133549*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140110~
TRN*3*123456789123457~
N1*PE*USINS*FI*121231234~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12346MD000011222~
REF*1L*987654~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011237~
REF*1L*678910~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
ENT*3~
RMR*ZZ*BAL**40~
DTM*582****RD8*20140101-20140131~
SE*28*0001~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*133549*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140110~
TRN*3*123456789123457~
N1*PE*USINS*FI*121231234~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12346MD000011222~
REF*1L*987654~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011237~
REF*1L*678910~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
ENT*3~
RMR*ZZ*BAL**40~
DTM*582****RD8*20140101-20140131~
SE*28*0001~
GE*1*000000001~
IEA*1*000000001~
Example 5: Charges Exceed Payments (SHOP) — Final Payment
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1338*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*133811*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*0*C*NON************20140128~
TRN*3*123456789123567~
N1*PE*USINS*FI*121231234~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011222~
REF*1L*987654~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011237~
REF*1L*678910~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
ENT*3~
RMR*ZZ*INVOICE**40~
DTM*582****RD8*20140101-20140131~
SE*28*0002~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*133811*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*0*C*NON************20140128~
TRN*3*123456789123567~
N1*PE*USINS*FI*121231234~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011222~
REF*1L*987654~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011237~
REF*1L*678910~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140101-20140131~
ENT*3~
RMR*ZZ*INVOICE**40~
DTM*582****RD8*20140101-20140131~
SE*28*0002~
GE*1*000000001~
IEA*1*000000001~
Example 6: APTC Adjustments — Initial (Optional)
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1342*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*134200*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*123456789123456~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**500~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**500~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**-910~
DTM*582****RD8*20140201-20140228~
SE*38*0001~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*134200*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*123456789123456~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**500~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**500~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**-910~
DTM*582****RD8*20140201-20140228~
SE*38*0001~
GE*1*000000001~
IEA*1*000000001~
Example 7: APTC Adjustments — Final Payment
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1343*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*134329*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*910*C*ACH*CCP*******01*000000001*DA*123456772123*20140228~
TRN*3*123456789123459~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**500~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**500~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140201-20140228~
SE*35*0002~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*134329*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*910*C*ACH*CCP*******01*000000001*DA*123456772123*20140228~
TRN*3*123456789123459~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**500~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*APTCADJ**-600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*APTCADJ**500~
DTM*582****RD8*20140101-20140131~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140201-20140228~
SE*35*0002~
GE*1*000000001~
IEA*1*000000001~
Example 8: Outstanding Debt Owed by the Payee or their Affiliates — Initial (Optional)
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1345*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*134520*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*1234512345098~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-1~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**-1100~
DTM*582****RD8*20140201-20140228~
SE*34*0001~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*134520*000000001*X*005010X306~
ST*820*0001*005010X306~
BPR*I*0*C*NON************20140210~
TRN*3*1234512345098~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-1~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*BAL**-1100~
DTM*582****RD8*20140201-20140228~
SE*34*0001~
GE*1*000000001~
IEA*1*000000001~
Example 9: Outstanding Debt Owed by the Payee or their Affiliates — Final Payment
ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240221*1347*^*00501*000000001*0*T*>~
GS*RA*SENDERGS*RECEIVERGS*20240221*134721*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*985*C*ACH*CCP*******01*000000001*DA*123456772123*20140228~
TRN*3*123456789123459~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*REDUCED**-125~
REF*0N*AFFRPT*5551201-12345678945678~
DTM*582****RD8*20140201-20140228~
SE*35*0002~
GE*1*000000001~
IEA*1*000000001~
GS*RA*SENDERGS*RECEIVERGS*20240221*134721*000000001*X*005010X306~
ST*820*0002*005010X306~
BPR*I*985*C*ACH*CCP*******01*000000001*DA*123456772123*20140228~
TRN*3*123456789123459~
N1*PE*NATIONAL*FI*121231233~
N1*RM*CMS*58*CMS~
PER*IC*EXCHANGE OPERATIONS CENTER*EM*CMS_FEPS@cms.hhs.gov*TE*8002671515~
ENT*1~
NM1*IL*1*SMITH*JANE****C1*777222~
REF*38*12345MD000011221~
REF*POL*4567~
REF*AZ*PLAN1~
REF*0F*SUB123~
RMR*ZZ*APTC**600~
DTM*582****RD8*20140101-20140131~
RMR*ZZ*CSR**100~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-25~
DTM*582****RD8*20140201-20140228~
ENT*2~
NM1*IL*1*DOE*JOHN****C1*777223~
REF*38*12346MD000011232~
REF*POL*5678~
REF*AZ*PLAN2~
REF*0F*SUB234~
RMR*ZZ*APTC**400~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*CSR**50~
DTM*582****RD8*20140201-20140228~
RMR*ZZ*UF**-15~
DTM*582****RD8*20140201-20140228~
ENT*3~
RMR*ZZ*REDUCED**-125~
REF*0N*AFFRPT*5551201-12345678945678~
DTM*582****RD8*20140201-20140228~
SE*35*0002~
GE*1*000000001~
IEA*1*000000001~
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