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Segment
in
X12 Release 003030

PM Electronic Funds Transfer Information

To supply information on the electronic funds transfer (EFT) method of payment
Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
507
(DFI) Identification Number
String (AN)
Mandatory
3
12
-
Depository Financial Institution (DFI) identification number.
PM01 is the ABA Transit Routing Number of the receiving financial institution.
02
Account Number
String (AN)
Mandatory
1
35
-
Account number assigned.
PM02 is the Electronic Fund Transfer recipient's account number.
03
Yes/No Condition or Response Code
Identifier (ID)
Mandatory
1
1
-
Code indicating a Yes or No condition or response.
PM03 is the Authorization for electronic funds transfer. A ``Y'' value indicates authorization has been granted to allow electronic funds transfer. An ``N'' value indicates no authorization has been granted for electronic funds transfer.
Codes (3)
04
Yes/No Condition or Response Code
Identifier (ID)
Mandatory
1
1
-
Code indicating a Yes or No condition or response.
PM04 is the authorization signature for electronic funds transfer on file indicator. A ``Y'' value indicates that a signature has been obtained and is on file. An ``N'' value indicates a signature has not been obtained.
Codes (3)
Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.
Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.