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 contains the date of the check.
Monetary amount
F1303 contains the 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.