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 (YYMMDD).
F1302 will contain date of check.
Date (YYMMDD).
F1303 will contain check amount.
Identification on a bank check which includes routing and account information.
Date (YYMMDD).
F1305 is used for Redemption Date.