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.

DEP01 is lockbox number.

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

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.

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.