X12 HIPAA
/
Health Insurance Exchange Related Payments (X306)
  • Specification
  • EDI Inspector
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X12 820 Health Insurance Exchange Related Payments (X306)

X12 Release 5010
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
Payee Name Loop
detail
Remittance Information Loop
ENT
0100
Remittance Information
Max use 1
Required
Individual Name Loop
GE
-
Functional Group Trailer
Max use 1
Required
IEA
-
Interchange Control Trailer
Max use 1
Required
ISA

Interchange Control Header

RequiredMax use 1
Example
ISA-01
I01
Authorization Information Qualifier
Required
Identifier (ID)
00
No Authorization Information Present (No Meaningful Information in I02)
ISA-02
I02
Authorization Information
Required
String (AN)
Min 10Max 10
ISA-03
I03
Security Information Qualifier
Required
Identifier (ID)
00
No Security Information Present (No Meaningful Information in I04)
ISA-04
I04
Security Information
Required
String (AN)
Min 10Max 10
ISA-05
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2
Codes
ISA-06
I06
Interchange Sender ID
Required
String (AN)
Min 15Max 15
ISA-07
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2
Codes
ISA-08
I07
Interchange Receiver ID
Required
String (AN)
Min 15Max 15
ISA-09
I08
Interchange Date
Required
Date (DT)
YYMMDD format
ISA-10
I09
Interchange Time
Required
Time (TM)
HHMM format
ISA-11
I65
Repetition Separator
Required
String (AN)
Min 1Max 1
^
Repetition Separator
ISA-12
I11
Interchange Control Version Number
Required
Identifier (ID)
00501
Standards Approved for Publication by ASC X12 Procedures Review Board through October 2003
ISA-13
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9
ISA-14
I13
Acknowledgment Requested
Required
Identifier (ID)
Min 1Max 1
0
No Interchange Acknowledgment Requested
1
Interchange Acknowledgment Requested (TA1)
ISA-15
I14
Interchange Usage Indicator
Required
Identifier (ID)
Min 1Max 1
I
Information
P
Production Data
T
Test Data
ISA-16
I15
Component Element Separator
Required
String (AN)
Min 1Max 1
>
Component Element Separator
GS

Functional Group Header

RequiredMax use 1
Example
GS-01
479
Functional Identifier Code
Required
Identifier (ID)
RA
Payment Order/Remittance Advice (820)
GS-02
142
Application Sender's Code
Required
String (AN)
Min 2Max 15
GS-03
124
Application Receiver's Code
Required
String (AN)
Min 2Max 15
GS-04
373
Date
Required
Date (DT)
CCYYMMDD format
GS-05
337
Time
Required
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format
GS-06
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9
GS-07
455
Responsible Agency Code
Required
Identifier (ID)
Min 1Max 2
T
Transportation Data Coordinating Committee (TDCC)
X
Accredited Standards Committee X12
GS-08
480
Version / Release / Industry Identifier Code
Required
String (AN)
005010X306

Heading

ST
0100
Heading > ST

820 Header

RequiredMax use 1
Example
ST-01
143
Transaction Set Identifier Code
Required
Identifier (ID)
820
Payment Order/Remittance Advice
ST-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9
ST-03
1705
Implementation Convention Reference
Required
String (AN)
Usage notes
005010X306
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
BPR-01
305
Transaction Handling Code
Required
Identifier (ID)
I
Remittance Information Only
BPR-02
782
Total Payment Amount
Required
Decimal number (R)
Min 1Max 15
Usage notes
BPR-03
478
Credit or Debit Flag Code
Required
Identifier (ID)
Usage notes
C
Credit
BPR-04
591
Payment Method Code
Required
Identifier (ID)
ACH
Automated Clearing House (ACH)
CHK
Check
FWT
Federal Reserve Funds/Wire Transfer - Nonrepetitive
NON
Non-Payment Data
BPR-05
812
Payment Format Code
Optional
Identifier (ID)
CCP
Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)
BPR-12
506
Depository Financial Institution (DFI) Identification Number Qualifier
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
BPR-13
507
Receiving Depository Financial Institution (DFI) Identifier
Optional
String (AN)
Min 3Max 12
Usage notes
BPR-14
569
Account Number Qualifier
Optional
Identifier (ID)
Usage notes
DA
Demand Deposit
SG
Savings
BPR-15
508
Receiver Bank Account Number
Optional
String (AN)
Min 1Max 35
Usage notes
BPR-16
373
Check Issue or EFT Effective Date
Required
Date (DT)
CCYYMMDD format
Usage notes
TRN
0350
Heading > TRN

Reassociation Trace Number

RequiredMax use 1
Usage notes
Example
TRN-01
481
Trace Type Code
Required
Identifier (ID)
3
Financial Reassociation Trace Number
TRN-02
127
Check or EFT Trace Number
Required
String (AN)
Min 1Max 50
Usage notes
REF
0500
Heading > 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 Identifier
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
38
Master Policy Number
REF-02
127
Exchange Assigned Qualified Health Plan Identifier
Required
String (AN)
Min 1Max 50
REF
0500
Heading > REF

Issuer Assigned Qualified Health Plan Identifier

OptionalMax use 1
Usage notes
Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
TV
Line of Business
REF-02
127
Issuer Assigned Qualified Health Plan Identifier
Required
String (AN)
Min 1Max 50
REF
0500
Heading > REF

Exchange Assigned Employer Group Identifier

OptionalMax use 1
Usage notes
Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
18
Plan Number
REF-02
127
Exchange Assigned Employer Group Identifier
Required
String (AN)
Min 1Max 50
REF
0500
Heading > REF

Issuer Assigned Employer Group Identifier

OptionalMax use 1
Usage notes
Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
1L
Group or Policy Number
REF-02
127
Issuer Assigned Employer Group Identifier
Required
String (AN)
Min 1Max 50
1000A Payee Name Loop
RequiredMax 1
Variants (all may be used)
Payer's Name Loop
N1
0700
Heading > Payee Name Loop > N1

Payee Name

RequiredMax use 1
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
PE
Payee
N1-02
93
Payee Organization Name
Required
String (AN)
Min 1Max 60
N1-03
66
Identification Code Qualifier
Required
Identifier (ID)
FI
Federal Taxpayer's Identification Number
N1-04
67
Payee's Tax Identification Number
Required
String (AN)
Min 2Max 80
REF
1100
Heading > Payee Name Loop > REF

Unique Health Plan Identifier

OptionalMax use 1
Usage notes
Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
ABY
Centers for Medicare and Medicaid Services PlanID
REF-02
127
Unique Health Plan Identifier
Required
String (AN)
Min 1Max 50
1000A Payee Name Loop end
1000B Payer's Name Loop
RequiredMax 1
Variants (all may be used)
Payee Name Loop
N1
0700
Heading > Payer's Name Loop > N1

Payer's Name

RequiredMax use 1
Usage notes
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
RM
Party that remits payment
N1-02
93
Payer Name
Required
String (AN)
Min 1Max 60
N1-03
66
Identification Code Qualifier
Required
Identifier (ID)
58
Originating Company Number
N1-04
67
Payer Identifier
Required
String (AN)
Min 2Max 80
Usage notes
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
PER-01
366
Contact Function Code
Required
Identifier (ID)
IC
Information Contact
PER-02
93
Premium Payer Contact Name
Required
String (AN)
Min 1Max 60
PER-03
365
Communication Number Qualifier
Required
Identifier (ID)
EM
Electronic Mail
FX
Facsimile
TE
Telephone
PER-04
364
Communication Number
Required
String (AN)
Min 1Max 256
PER-05
365
Communication Number Qualifier
Optional
Identifier (ID)
EM
Electronic Mail
EX
Telephone Extension
FX
Facsimile
TE
Telephone
PER-06
364
Communication Number
Optional
String (AN)
Min 1Max 256
PER-07
365
Communication Number Qualifier
Optional
Identifier (ID)
EM
Electronic Mail
EX
Telephone Extension
FX
Facsimile
TE
Telephone
PER-08
364
Communication Number
Optional
String (AN)
Min 1Max 256
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
ENT-01
554
Assigned Number
Required
Numeric (N0)
Min 1Max 6
Usage notes
2100 Individual Name Loop
OptionalMax 1
NM1
0200
Detail > Remittance Information Loop > Individual Name Loop > NM1

Individual Name

RequiredMax use 1
Usage notes
Example
NM1-01
98
Entity Identifier Code
Required
Identifier (ID)
IL
Insured or Subscriber
NM1-02
1065
Entity Type Qualifier
Required
Identifier (ID)
1
Person
NM1-03
1035
Individual Last Name
Optional
String (AN)
Min 1Max 60
NM1-04
1036
Individual First Name
Optional
String (AN)
Min 1Max 35
NM1-05
1037
Individual Middle Name
Optional
String (AN)
Min 1Max 25
NM1-06
1038
Individual Name Prefix
Optional
String (AN)
Min 1Max 10
NM1-07
1039
Individual Name Suffix
Optional
String (AN)
Min 1Max 10
NM1-08
66
Identification Code Qualifier
Required
Identifier (ID)
C1
Insured or Subscriber
NM1-09
67
Exchange Assigned Subscriber Identifier
Required
String (AN)
Min 2Max 80
Usage notes
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
38
Master Policy Number
REF-02
127
Exchange Assigned Qualified Health Plan Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
TV
Line of Business
REF-02
127
Issuer Assigned Qualified Health Plan Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
18
Plan Number
REF-02
127
Exchange Assigned Employer Group Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
1L
Group or Policy Number
REF-02
127
Issuer Assigned Employer Group Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
POL
Policy Number
REF-02
127
Exchange Assigned Policy Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
AZ
Health Insurance Policy Number
REF-02
127
Issuer Assigned Policy Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
4A
Personal Identification Number (PIN)
REF-02
127
Exchange Assigned APTC Contributor/Tax Payer Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
23
Client Number
REF-02
127
Issuer Assigned APTC Contributor/Tax Payer Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
6O
Cross Reference Number
REF-02
127
Exchange Assigned Dependent Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
1W
Member Identification Number
REF-02
127
Issuer Assigned Dependent Identifier
Required
String (AN)
Min 1Max 50
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
0F
Subscriber Number
REF-02
127
Issuer Assigned Subscriber Identifier
Required
String (AN)
Min 1Max 50
2100 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
RMR-01
128
Reference Identification Qualifier
Required
Identifier (ID)
ZZ
Mutually Defined
RMR-02
127
Exchange Payment Type
Required
String (AN)
Min 1Max 50
Usage notes
RMR-04
782
Payment Amount
Required
Decimal number (R)
Min 1Max 15
Usage notes
REF
1700
Detail > Remittance Information Loop > Remittance Detail Loop > REF

Exchange Report Document Control Number

OptionalMax use >1
Usage notes
Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
0N
Attached To
REF-02
127
Exchange-related Report Type
Required
String (AN)
Min 1Max 50
Usage notes
REF-03
352
Exchange Report Document Control Number
Required
String (AN)
Min 1Max 80
Usage notes
DTM
1800
Detail > Remittance Information Loop > Remittance Detail Loop > DTM

Individual Coverage Period

RequiredMax use 1
Usage notes
Example
DTM-01
374
Date Time Qualifier
Required
Identifier (ID)
582
Report Period
DTM-05
1250
Date Time Period Format Qualifier
Required
Identifier (ID)
RD8
Range of Dates Expressed in Format CCYYMMDD-CCYYMMDD
DTM-06
1251
Coverage Period
Required
String (AN)
Min 1Max 35
2300 Remittance Detail Loop end
2000 Remittance Information Loop end
Detail end

Summary

SE
0100
Summary > SE

Transaction Set Trailer

RequiredMax use 1
Example
SE-01
96
Transaction Segment Count
Required
Numeric (N0)
Min 1Max 10
SE-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9
Summary end
GE

Functional Group Trailer

RequiredMax use 1
Example
GE-01
97
Number of Transaction Sets Included
Required
Numeric (N0)
Min 1Max 6
GE-02
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9
IEA

Interchange Control Trailer

RequiredMax use 1
Example
IEA-01
I16
Number of Included Functional Groups
Required
Numeric (N0)
Min 1Max 5
IEA-02
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9
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~

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~

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~

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~

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~

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~

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~

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~

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~

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~

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~

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~

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