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Segment
in
X12 Release 008010

C2 Bank ID

To specify data required for electronic payment
Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
8
Bank Client Code
Identifier (ID)
Mandatory
1
1
1
Code identifying payee or payer
Codes (2)
02
Identification Code Qualifier
Identifier (ID)
Mandatory
1
2
1
Code specifying the system/method of code structure used for Identification Code (67)
Codes (259)
03
Identification Code
String (AN)
Mandatory
2
80
1
Code identifying a party or other code
04
Client Bank Number
String (AN)
Optional
3
9
1
Federal Reserve Routing Code
05
Bank Account Number
String (AN)
Optional
6
17
1
ID number assigned by bank to its client
06
Payment Method Type Code
Identifier (ID)
Optional
1
2
1
Code identifying type of payment procedures
Codes (37)
07
Date
Date (DT)
Optional
8
8
1
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
C207 is the effective payment date.
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.