C2 Bank ID

To specify data required for electronic payment

Position: C2-01 · Element: 8 · Name: Bank Client Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 1 · Repeat: -

Code identifying payee or payer.

Position: C2-02 · Element: 66 · Name: Identification Code Qualifier · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 2 · Repeat: -

Code designating the system/method of code structure used for Identification Code (67).

Position: C2-03 · Element: 67 · Name: Identification Code · Type: String (AN) · Requirement: Mandatory · Min: 2 · Max: 17 · Repeat: -

Code identifying a party.

Position: C2-04 · Element: 20 · Name: Client Bank Number · Type: Numeric (N0) · Requirement: Optional · Min: 3 · Max: 9 · Repeat: -

Federal Reserve Routing Code

Position: C2-05 · Element: 7 · Name: Bank Account Number · Type: Numeric (N0) · Requirement: Optional · Min: 6 · Max: 17 · Repeat: -

ID number assigned by bank to its client.

Position: C2-06 · Element: 107 · Name: Payment Method Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 1 · Repeat: -

Code identifying type of payment procedures.

Position: C2-07 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

C207 is the Effective Payment Date.