| Element |
Element name |
Default value or location of entry |
| ISA01 |
Authorization Information Qualifier |
00 |
| ISA02 |
Authorization Information |
Blank |
| ISA03 |
Security Information Qualifier |
00 |
| ISA04 |
Security Information |
Blank |
| ISA05 |
Interchange ID Qualifier |
ACH Setup. For 'ZZ',
type in (will reflect 'Mutually Agreed'). Note: Can override
drop down list. |
| ISA06 |
Interchange Sender ID |
ACH Setup |
| ISA07 |
Interchange ID Qualifier |
Vendor profile |
| ISA08 |
Interchange Receiver ID |
Vendor profile |
| ISA09 |
Interchange Date |
System date |
| ISA10 |
Interchange Time |
System time |
| ISA11 |
Interchange Control Standards Identifier |
U |
| ISA12 |
Interchange Control Version Number |
00401, unless an earlier subset selected. |
| ISA13 |
Interchange Control Number |
System generated (000000001) |
| ISA14 |
Acknowledgment Requested |
0 |
| ISA15 |
Usage Indicator |
P |
| ISA16 |
Component Element Separator |
~ |
| |
|
|
| |
|
|
| GS01 |
Functional Identifier Code |
RA |
| GS02 |
Application Sender's Code |
Same as ISA06 |
| GS03 |
Application Receiver's Code |
Same as ISA08, unless over-ride needed Vendor
profile |
| GS04 |
Date |
System date |
| GS05 |
Time |
System time |
| GS06 |
Group Control Number |
System generated (1) |
| GS07 |
Responsible Agency Code |
X |
| GS08 |
Version / Release / Industry Identifier Code |
004010, unless an earlier subset selected. |
| |
|
|
| |
|
|
| |
|
|
| ST01 |
Transaction Set Identifier Code |
820 |
| ST02 |
Transaction Set Control Number |
System generated (0001) |
| |
|
|
| |
|
|
| BPR01 |
Transaction Handling Code |
C |
| BPR02 |
Monetary Amount |
System calculated. Agrees to NACHA record 6, 30-39 |
| BPR03 |
Credit/Debit Flag Code |
'C' System driven. Agrees to NACHA record 6, 02-03 |
| BPR04 |
Payment Method Code |
ACH |
| BPR05 |
Payment Format Code |
CTX |
| BPR06 |
ODFI ID Number Qualifier |
'01' Determined by subset. |
| BPR07 |
ODFI Identification Number |
ACH Setup |
| BPR08 |
Account Number Qualifier |
DA |
| BPR09 |
Account Number |
ACH Setup |
| BPR10 |
Originating Company Identifier |
ACH Setup. Agrees to
NACHA record 5, 41-50 |
| BPR11 |
Originating Company Supplemental Code |
Blank |
| BPR12 |
RDFI ID Number Qualifier |
01 |
| BPR13 |
RDFI Identification Number (ABA) |
Vendor profile. Agrees
to NACHA record 6, 04-12 |
| BPR14 |
Account Number Qualifier |
DA |
| BPR15 |
Account Number |
Vendor profile. Agrees
to NACHA record 6, 13-29 |
| BPR16 |
Date |
Transaction driven. Agrees to NACHA record 5,
70-75 |
| |
|
|
| |
|
|
| TRN01 |
Trace Type Code |
1 |
| TRN02 |
Reference Identification Number |
Generated by system - recommended (default). Can
be mapped from the transaction (Trace_TRN). |
| |
|
|
| |
|
|
| |
PR |
|
| N101 |
Entity Identifier Code |
PR |
| N102 |
Name |
Multiple origination account or
ACH Setup
|
| |
|
|
| |
PE |
|
| N101 |
Entity Identifier Code |
PE |
| N102 |
Name |
Vendor profile. Profile.
Agrees to NACHA record 6, 59-74 |
| |
|
|
| |
|
|
| |
|
|
| ENT01 |
Entity |
System generated starting at '1' and incrementing |
| |
|
|
| |
|
|
| RMR01 |
Reference Identification Qualifier |
Mapped from the transaction (Type_RMR), or ACH
Setup.
If a credit memo, system over-rides with 'CM'. Note: Can override
drop down list. |
| RMR02 |
Reference Identification |
Mapped from the transaction (Invoice_Number_RMR) |
| RMR03 |
Payment Action Code |
Not used (optional field). |
| RMR04 |
Amount Paid |
Mapped from the transaction (Amount_Payment_RMR).
Note: If credit memos will be issued, substitute Amount_Payment_RMR
with either Amount, or Amount_Reverse_Sign |
| RMR05 |
Invoice Amount |
Mapped from the transaction (Amount_Total_Invoice_RMR) |
| RMR06 |
Discount Taken |
Mapped from the transaction (Amount_Discount_RMR) |
| |
|
|
| |
|
|
| REF01 |
Reference Identification Qualifier |
Mapped from the transaction (Type_REF) or ACH
Setup. Note: Can override drop down list. |
| REF02 |
Reference Identification |
Mapped from the transaction (PO_Number_REF) |
| REF03 |
Description |
Mapped from the transaction (PO_Description_REF) |
| |
|
|
| |
|
|
| DTM01 |
Date/Time Qualifier |
Mapped from the transaction (Type_DTM)
or ACH Setup. Note: Can override drop
down list.
|
| DTM02 |
Date |
Mapped from the transaction (Date_DTM). |
