PDL Payment Details

To transmit information required to establish payment or remittance activity

Position: PDL-01 · Element: 591 · Name: Payment Method Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 3 · Max: 3 · Repeat: 1

Code identifying the method for the movement of payment instructions

Position: PDL-02 · Element: 522 · Name: Amount Qualifier Code · Type: Identifier (ID) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: 1

Code to qualify amount

P0203: If either PDL-02 or PDL-03 is present, then the other is required

Position: PDL-03 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 18 · Repeat: 1

Monetary amount

E0304: Only one of PDL-03 or PDL-04 may be present

Position: PDL-04 · Element: 954 · Name: Percentage as Decimal · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 10 · Repeat: 1

Percentage expressed as a decimal (e.g., 0.0 through 1.0 represents 0% through 100%)

PDL04 specifies the percentage allocation of an amount to be determined.

Position: PDL-05 · Element: 478 · Name: Credit/Debit Flag Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 1 · Repeat: 1

Code indicating whether amount is a credit or debit

Position: PDL-06 · Element: 594 · Name: Frequency Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 1 · Repeat: 1

Code indicating frequency or type of activities or actions being reported

Position: PDL-07 · Element: 506 · Name: (DFI) ID Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: 1

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

P0708: If either PDL-07 or PDL-08 is present, then the other is required

PDL07 and PDL08 relate to the depository financial institution (DFI) that will receive the future payment order.

Position: PDL-08 · Element: 507 · Name: (DFI) Identification Number · Type: String (AN) · Requirement: Conditional · Min: 3 · Max: 12 · Repeat: 1

Depository Financial Institution (DFI) identification number

Position: PDL-09 · Element: 569 · Name: Account Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: 1

Code indicating the type of account

P0910: If either PDL-09 or PDL-10 is present, then the other is required

PDL09 is a code identifying the type of bank account of other financial asset.

Position: PDL-10 · Element: 508 · Name: Account Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: 1

Account number assigned

PDL10 is the account number of the financial asset.

Position: PDL-11 · Element: 1250 · Name: Date Time Period Format Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 3 · Repeat: 1

Code indicating the date format, time format, or date and time format

P1112: If either PDL-11 or PDL-12 is present, then the other is required

Position: PDL-12 · Element: 1251 · Name: Date Time Period · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: 1

Expression of a date, a time, or range of dates, times or dates and times

PDL12 is the date or the day of the month of the payment.