DEP Deposit

To indicate the lockbox ID, date, time, deposit number and bank account information.

Position: DEP-01 · Element: 127 · Name: Reference Number · Type: String (AN) · Requirement: Mandatory · 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).

If either DEP07 or DEP08 is used, the other is required.

DEP01 is lockbox number.

Position: DEP-02 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Mandatory · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

Position: DEP-03 · Element: 337 · Name: Time · Type: Time (TM) · Requirement: Optional · Min: 4 · Max: 4 · Repeat: -

Time expressed in 24-hour clock time (HHMM) (Time range: 0000 though 2359).

Position: DEP-04 · Element: 127 · Name: Reference Number · Type: String (AN) · Requirement: Optional · 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).

DEP04 is deposit number.

Position: DEP-05 · Element: 506 · Name: (DFI) ID Number Qualifier · Type: Identifier (ID) · Requirement: Mandatory · Min: 2 · Max: 2 · Repeat: -

Code identifying the type of identification number of Depository Financial Institution (DFI).

Position: DEP-06 · Element: 507 · Name: (DFI) Identification Number · Type: String (AN) · Requirement: Mandatory · Min: 3 · Max: 12 · Repeat: -

Depository Financial Institution (DFI) identification number.

Position: DEP-07 · Element: 896 · Name: Account Number Qualifier Code · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code indicating type of bank account.

Position: DEP-08 · Element: 508 · Name: Account Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Account number assigned.