NOT FOR IMPLEMENTATION

BPR Beginning Segment for Payment Order/Remittance Advice
To indicate the beginning of a Payment Order/Remittance Advice Transaction Set and total payment amount, or to enable related transfer of funds and/or information from payer to payee to occur

TRANSACTION SETS USED IN:

103521813820823835

REFELE IDNAMERPTATTRIBUTES
01 305 Transaction Handling Code MID1/2
02 782 Monetary Amount M/ZR1/18
03 478 Credit/Debit Flag Code MID1/1
04 591 Payment Method Code MID3/3
05 812 Payment Format Code OID1/10
06 506 (DFI) ID Number Qualifier X/ZID2/2
07 507 (DFI) Identification Number XAN3/12
08 569 Account Number Qualifier O/ZID1/3
09 508 Account Number X/ZAN1/35
10 C060 Composite Originating Company Identification O/Z
11 510 Originating Company Supplemental Code OAN9/9
12 506 (DFI) ID Number Qualifier X/ZID2/2
13 507 (DFI) Identification Number XAN3/12
14 569 Account Number Qualifier O/ZID1/3
15 508 Account Number X/ZAN1/35
16 373 Date O/ZDT8/8
17 1048 Business Function Code O/ZID1/3
18 506 (DFI) ID Number Qualifier X/ZID2/2
19 507 (DFI) Identification Number XAN3/12
20 569 Account Number Qualifier O/ZID1/3
21 508 Account Number XAN1/35
Changes data element at position 10. I093202
Syntax Notes
06P0607 - If either BPR06 or BPR07 is present, then the other is required.
08C0809 - If BPR08 is present, then BPR09 is required.
12P1213 - If either BPR12 or BPR13 is present, then the other is required.
14C1415 - If BPR14 is present, then BPR15 is required.
18P1819 - If either BPR18 or BPR19 is present, then the other is required.
20C2021 - If BPR20 is present, then BPR21 is required.
Semantic Notes
02BPR02 specifies the payment amount.
06When using this transaction set to initiate a payment, all or some of BPR06 through BPR16 may be required, depending on the conventions of the specific financial channel being used.
06BPR06 and BPR07 relate to the originating depository financial institution (ODFI).
08BPR08 is a code identifying the type of bank account or other financial asset.
09BPR09 is the account of the company originating the payment. This account may be debited or credited depending on the type of payment order.
10BPR10 shall be mutually established between the originating depository financial institution (ODFI) and the company originating the payment.
12BPR12 and BPR13 relate to the receiving depository financial institution (RDFI).
14BPR14 is a code identifying the type of bank account or other financial asset.
15BPR15 is the account number of the receiving company to be debited or credited with the payment order.
16BPR16 is the date the originating company intends for the transaction to be settled (i.e., Payment Effective Date).
17BPR17 is a code identifying the business reason for this payment.
18BPR18, BPR19, BPR20 and BPR21, if used, identify a third bank identification number and account to be used for return items only.
20BPR20 is a code identifying the type of bank account or other financial asset.
Adds semantic note to position 10. I078202
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NOT FOR IMPLEMENTATION