Sample EDI 820 Data for the Payment Order/Remittance Advice Transaction Set


AgencySet IDFGTransaction DescriptionSubcommittee
ANSI820RAPayment Order/Remittance Advice Finance


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Research and Development:
Below is a sample EDI 820 transaction set. The Jobisez.com site has an online translation tool that converts the EDI 820 (Payment Order/Remittance Advice) document into a CSV file. If you are researching the 820s, you can view other trading partner's mapping specifications. You can also gain knowledge by researching all EDI document types. Jobisez LLC can also provide assistance if you need additional help.

Sample of an EDI 820 Transaction Set

ST*820*265610
BPR*D*1389.41*C*FWT**01*026009593*DA*999999999***01*271186931*DA*77788899*20160718**01*271987635
NTE*OBI*FN-5606-1600207CON PO- NA NA ISU CR
NTE*OBI*EDIT UNION Prop. Addr-5 River Run,
NTE*OBI*Downs, IL 61736
TRN*1*6-1947646
N1*PR*CHL Downstate IL FMDI
N1*RB*ISU Credit Union
N3*ISU Credit Union
N1*Z6*ALLOYA CORPORATE FEDERAL CREDIT UN
N3*ALLOYA CORPORATE FEDERAL CREDIT UN
N4*NAPERVILLE*IL
N1*PE*Anthony Nelson
SE*14*265610

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