EDI

API DocsTerminal
NEW!
Programmatically translate EDI to JSON with the EDI Core REST API
Get started in minutes →
Segment
in
X12 Release 008010

PDL Payment Details

To transmit information required to establish payment or remittance activity
Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
591
Payment Method Code
Identifier (ID)
Mandatory
3
3
1
Code identifying the method for the movement of payment instructions
Codes (56)
02
Amount Qualifier Code
Identifier (ID)
Conditional
1
3
1
Code specifying the amount qualifier
P0203
Codes (1797)
03
Monetary Amount
Decimal number (R)
Conditional
1
18
1
Monetary amount
E0304
04
Percentage as Decimal
Decimal number (R)
Conditional
1
10
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.
05
Credit/Debit Flag Code
Identifier (ID)
Optional
1
1
1
Code indicating whether amount is a credit or debit
Codes (4)
06
Frequency Code
Identifier (ID)
Optional
1
1
1
Code indicating frequency or type of activities or actions being reported
Codes (23)
07
(DFI) ID Number Qualifier
Identifier (ID)
Conditional
2
2
1
Code identifying the type of identification number of Depository Financial Institution (DFI)
P0708
PDL07 and PDL08 relate to the depository financial institution (DFI) that will receive the future payment order.
Codes (5)
08
(DFI) Identification Number
String (AN)
Conditional
3
12
1
Depository Financial Institution (DFI) identification number
09
Account Number Qualifier
Identifier (ID)
Conditional
1
3
1
Code indicating the type of account
P0910
PDL09 is a code identifying the type of bank account of other financial asset.
Codes (48)
10
Account Number
String (AN)
Conditional
1
35
1
Account number assigned
PDL10 is the account number of the financial asset.
11
Date Time Period Format Qualifier
Identifier (ID)
Conditional
2
3
1
Code indicating the date format, time format, or date and time format
P1112
Codes (42)
12
Date Time Period
String (AN)
Conditional
1
35
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.
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.