B7 Beginning Segment for Completed Payments

To transmit identifying numbers, dates and other basic data relating to the transaction set

Position: B7-01 · Element: 143 · Name: Transaction Set Identifier · Type: Identifier (ID) · Requirement: Optional · Min: 3 · Max: 3 · Repeat: -

Code uniquely identifying a Transaction Set.

Position: B7-02 · Element: 9 · Name: Bank Plan Number · Type: Numeric (N0) · Requirement: Mandatory · Min: 1 · Max: 6 · Repeat: -

Number assigned by bank to payer's freight payment account.

Position: B7-03 · Element: 10 · Name: Bank Transaction Date · Type: Date (DT) · Requirement: Mandatory · Min: 6 · Max: 6 · Repeat: -

Date the bank recorded the transfer of funds.