DEP Deposit

To indicate the lockbox ID, date, time, deposit number, and bank account information

Position: DEP-01 · Element: 127 · Name: Reference Identification · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 80 · Repeat: 1

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

DEP01 is the lockbox number.

Position: DEP-02 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Mandatory · Min: 8 · Max: 8 · Repeat: 1

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

Position: DEP-03 · Element: 337 · Name: Time · Type: Time (TM) · Requirement: Optional · Min: 4 · Max: 8 · Repeat: 1

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)

Position: DEP-04 · Element: 127 · Name: Reference Identification · Type: String (AN) · Requirement: Optional · Min: 1 · Max: 80 · Repeat: 1

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

DEP04 is the deposit number.

Position: DEP-05 · Element: 506 · Name: (DFI) ID Number Qualifier · Type: Identifier (ID) · Requirement: Mandatory · Min: 2 · Max: 2 · Repeat: 1

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

Position: DEP-06 · Element: 507 · Name: (DFI) Identification Number · Type: String (AN) · Requirement: Mandatory · Min: 3 · Max: 12 · Repeat: 1

Depository Financial Institution (DFI) identification number

Position: DEP-07 · Element: 569 · Name: Account Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: 1

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.

Position: DEP-08 · Element: 508 · Name: Account Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: 1

Account number assigned