G77 Remittance Advice Identification

To transmit check number and amount information associated with a remittance

Position: G77-01 · Element: 429 · Name: Check Number · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 16 · Repeat: -

Payer's check identification number.

Position: G77-02 · Element: 430 · Name: Check Date · Type: Date (DT) · Requirement: Mandatory · Min: 6 · Max: 6 · Repeat: -

Date on which a specific check was issued.

Position: G77-03 · Element: 431 · Name: Check Amount · Type: N2 · Requirement: Mandatory · Min: 2 · Max: 10 · Repeat: -

Total amount on the check remitted.

Position: G77-04 · Element: 442 · Name: MICR Number · Type: Numeric (N0) · Requirement: Optional · Min: 16 · Max: 16 · Repeat: -

Identification on a bank check which includes routing and account information.

Position: G77-05 · Element: 128 · Name: Reference Number Qualifier · Type: Identifier (ID) · Requirement: Optional · Min: 2 · Max: 2 · Repeat: -

Code qualifying the Reference Number.

Position: G77-06 · Element: 127 · Name: Reference Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 30 · Repeat: -

Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier. Also see Reference Number Qualifier, (128).