DEP Deposit
To indicate the lockbox ID, date, time, deposit number, and bank account information
Position
Element
Name
Type
Requirement
Min
Max
Repeat
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier
DEP01 is the lockbox number.
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier
DEP04 is the deposit number.
Code identifying the type of identification number of Depository Financial Institution (DFI)
Depository Financial Institution (DFI) identification number
Code indicating the type of account
P0708: If either DEP-07 or DEP-08 is present, then the other is required
DEP07 is a code indicating the type of bank account or other financial asset.
Account number assigned