C2 Bank ID
To specify data required for electronic payment
Position
Element
Name
Type
Requirement
Min
Max
Repeat
Code identifying payee or payer
Code specifying the system/method of code structure used for Identification Code (67)
Code identifying a party or other code
Federal Reserve Routing Code
ID number assigned by bank to its client
Code identifying type of payment procedures
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
C207 is the effective payment date.