F13 Payment Information

To transmit check number and amount information associated with a remittance

Position: F13-01 · Element: 429 · Name: Check Number · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 16 · Repeat: -

Check identification number.

Position: F13-02 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Mandatory · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

F1302 will contain date of check.

Position: F13-03 · Element: 610 · Name: Amount · Type: N2 · Requirement: Mandatory · Min: 1 · Max: 9 · Repeat: -

Monetary amount.

F1303 will contain check amount.

Position: F13-04 · Element: 442 · Name: MICR Number · Type: String (AN) · Requirement: Optional · Min: 16 · Max: 16 · Repeat: -

Identification on a bank check which includes routing and account information.

Position: F13-05 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

F1305 is used for Redemption Date.

Position: F13-06 · Element: 100 · Name: Currency Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 3 · Max: 3 · Repeat: -

Code (Standard ISO) for country in whose currency the charges are specified.

F1306 is the currency for which amount is specified. Values are USD (U.S.) or CAD (Canadian).