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