F13 Payment Information
To transmit check number and amount information associated with a remittance
Position
Element
Name
Type
Requirement
Min
Max
Repeat
Check identification number.
Date on which a specific check was issued.
Total amount of check.
Identification on a bank check which includes routing and account information.
Date (YYMMDD). Also see: Date/Time Qualifier (374) and Date Qualifier (432).
F1305 is used for Redemption Date.