BPR Beginning Segment for Payment Order/Remittance Advice

(1) To indicate the beginning of a PaymentOrder/Remittance Advice Transaction Set and total payment amount or (2) to enable related transfer of funds and/or information from payer to payee to occur

Position: BPR-01 · Element: 305 · Name: Transaction Handling Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 2 · Repeat: -

Code designating the action to be taken by all parties.

Position: BPR-02 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Mandatory · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

BPR02 specifies the payment amount.

Position: BPR-03 · Element: 478 · Name: Credit/Debit Flag Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 1 · Repeat: -

Code indicating whether amount is a credit or debit

Position: BPR-04 · Element: 591 · Name: Payment Method Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 3 · Max: 3 · Repeat: -

Code identifying the method for the movement of payment instructions

Position: BPR-05 · Element: 812 · Name: Payment Format Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 10 · Repeat: -

Code identifying the payment format to be used.

Position: BPR-06 · Element: 506 · Name: (DFI) ID Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code identifying the type of identification number of Depository Financial Institution (DFI).

P0607: If either BPR-06 or BPR-07 is present, then the other is required

When using this transaction set to initiate a payment, BPR06 through BPR16 may be required, depending on the conventions of the specific financial channel being used.

BPR06 and BPR07 relate to the originating depository financial institution (ODFI).

Position: BPR-07 · Element: 507 · Name: (DFI) Identification Number · Type: String (AN) · Requirement: Conditional · Min: 3 · Max: 12 · Repeat: -

Depository Financial Institution (DFI) identification number.

Position: BPR-08 · Element: 569 · Name: Account Number Qualifier · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 3 · Repeat: -

Code indicating the type of account.

C0809: If BPR-08 is present, then BPR-09 is required

BPR08 is a code identifying the type of bank account or other financial asset.

Position: BPR-09 · Element: 508 · Name: Account Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Account number assigned.

BPR09 is the account of the company originating the payment. This account may be debited or credited depending on the type of payment order.

Position: BPR-10 · Element: 509 · Name: Originating Company Identifier · Type: String (AN) · Requirement: Optional · Min: 10 · Max: 10 · Repeat: -

A unique identifier designating the company initiating the funds transfer instructions. The first character is one-digit ANSI identification code designation (ICD) followed by the nine-digit identification number which may be an IRS employer identification number (EIN), data universal numbering system (DUNS), or a user assigned number. The ICD for an EIN is 1, DUNS is 3, user assigned number is 9.

Position: BPR-11 · Element: 510 · Name: Originating Company Supplemental Code · Type: String (AN) · Requirement: Optional · Min: 9 · Max: 9 · Repeat: -

A code defined between the originating company and the originating depository financial institution (ODFI) that uniquely identifies the company initiating the transfer instructions.

Position: BPR-12 · Element: 506 · Name: (DFI) ID Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code identifying the type of identification number of Depository Financial Institution (DFI).

P1213: If either BPR-12 or BPR-13 is present, then the other is required

BPR12 and BPR13 relate to the receiving depository financial institution (RDFI).

Position: BPR-13 · Element: 507 · Name: (DFI) Identification Number · Type: String (AN) · Requirement: Conditional · Min: 3 · Max: 12 · Repeat: -

Depository Financial Institution (DFI) identification number.

Position: BPR-14 · Element: 569 · Name: Account Number Qualifier · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 3 · Repeat: -

Code indicating the type of account.

C1415: If BPR-14 is present, then BPR-15 is required

BPR14 is a code identifying the type of bank account or other financial asset.

Position: BPR-15 · Element: 508 · Name: Account Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Account number assigned.

BPR15 is the account number of the receiving company to be debited or credited with the payment order.

Position: BPR-16 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

BPR16 is the date the originating company intends for the transaction to be settled (i.e., Payment Effective Date).

Position: BPR-17 · Element: 1048 · Name: Business Function Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 3 · Repeat: -

Code identifying the business reason for this payment

BPR17 is a code identifying the business reason for the this payment.

Position: BPR-18 · Element: 506 · Name: (DFI) ID Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code identifying the type of identification number of Depository Financial Institution (DFI).

P1819: If either BPR-18 or BPR-19 is present, then the other is required

BPR18, BPR19, BPR20 and BPR21, if used, identify a third bank identification number and account to be used for return items only.

Position: BPR-19 · Element: 507 · Name: (DFI) Identification Number · Type: String (AN) · Requirement: Conditional · Min: 3 · Max: 12 · Repeat: -

Depository Financial Institution (DFI) identification number.

Position: BPR-20 · Element: 569 · Name: Account Number Qualifier · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 3 · Repeat: -

Code indicating the type of account.

C2021: If BPR-20 is present, then BPR-21 is required

BPR20 is a code identifying the type of bank account or other financial asset.

Position: BPR-21 · Element: 508 · Name: Account Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Account number assigned.