Sample EDI 823 Data for the Lockbox Transaction Set


AgencySet IDFGTransaction DescriptionSubcommitteeStandard
ANSI823LBLockbox FinanceDownload


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Research and Development:
Below is a sample EDI 823 transaction set. The Jobisez.com site has an online translation tool that converts the EDI 823 (Lockbox) document into a CSV file. If you are researching the 823s, 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.

Solutions:
Are you looking to trade the EDI 823 transaction with one of your trading partners? Do you need an EDI VAN Savings solution to exchange the 823? Or perhaps you would like to use a Cloud-Based application, so you can plug your 823 transaction directly into your ERP and TMS systems. Even small companies have the ability to trade the EDI 823 by using the EDI Mobile Device solution.

Sample of an EDI 823 Transaction Set

ST*823*000010001
N1*BK*CITIBANK DELAWARE*13*031100209
N1*PE*SIEMENS
DEP*000002134*20141202*12315500*0000000000*01*031100209*DA*30824211
AMT*3*2218931.69
QTY*41*10
QTY*42*149
BAT*20141202**0000001
AMT*2*21579.07
QTY*42*6
BPR*X*266.00*C*CHK**01*042000013*DA*130119032717*******20141202
REF*CK*007073
RMR*IV*5443454054**266.00
BPR*X*374.00*C*CHK**01*267090594*DA*9853042764*******20141202
REF*CK*000571
RMR*IV*5443452471**374.00
BPR*X*8062.00*C*CHK**01*267090594*DA*9853042764*******20141202
REF*CK*000572
RMR*IV*5443462303**8062.00
BPR*X*327.00*C*CHK**01*102000076*DA*1448008743*******20141202
REF*CK*929304
RMR*IV*5443466784**327.00
BPR*X*11143.20*C*CHK**01*121000248*DA*4123405342*******20141202
REF*CK*025315
RMR*IV*5443454569**2195.74
RMR*IV*5443456259**2044.08
RMR*IV*5443456258**4455.00
RMR*IV*5443460112**144.41
RMR*IV*5443462869**60.26
RMR*IV*5443460113**2243.71
BPR*X*1406.87*C*CHK**01*022306818*DA*919725333*******20141202
REF*CK*621848
RMR*IV*5443455307**1406.87
BAT*20141202**0000002
AMT*2*448495.55
QTY*42*25
BPR*X*24962.20*C*CHK**01*081004070*DA*0112741801*******20141202
REF*CK*026046
RMR*IV*5443392676**24962.20
BPR*X*1881.95*C*CHK**01*041203824*DA*9600192687*******20141202
REF*CK*00536961
RMR*IV*5443421949**905.00
RMR*IV*5443429644**976.95
BPR*X*732.53*C*CHK**01*053101561*DA*4759044647*******20141202
REF*CK*0001749115
RMR*IV*5443462365**732.53
BPR*X*19410.50*C*CHK**01*052000113*DA*17295095*******20141202
REF*CK*024841
RMR*IV*5443462060**19410.50
BPR*X*118.28*C*CHK**01*041000153*DA*01662111064*******20141202
REF*CK*00065395
RMR*IV*5443458523**118.28
BPR*X*7445.29*C*CHK**01*021000089*DA*9962265828*******20141202
REF*CK*000004631
RMR*IV*5443390976**68.88
RMR*IV*5443394655**7376.41
BPR*X*1916.79*C*CHK**01*054000030*DA*5563979729*******20141202
REF*CK*031039
RMR*IV*5443452820**1916.79
BPR*X*1878.92*C*CHK**01*081517761*DA*10490396*******20141202
REF*CK*000085135
RMR*IV*5443433145**157.60
RMR*IV*5443434270**1222.47
RMR*IV*5443436861**498.85
BPR*X*318.50*C*CHK**01*011201539*DA*002220077566*******20141202
REF*CK*0000003787
RMR*IV*5443453668**318.50
BPR*X*603.04*C*CHK**01*061112788*DA*3359166496*******20141202
REF*CK*0000107775
RMR*IV*5443279936**603.04
BPR*X*18485.20*C*CHK**01*051404260*DA*0005132106519*******20141202
REF*CK*00025876
RMR*IV*5443344747**18485.20
BPR*X*117379.58*C*CHK**01*111017979*DA*4011019975*******20141202
REF*CK*001081
RMR*IV*5443445121**117379.58
BPR*X*1317.75*C*CHK**01*051000017*DA*435023383052*******20141202
REF*CK*0000102234
RMR*IV*5443459845**1317.75
BPR*X*1210.00*C*CHK**01*063102152*DA*1000091945112*******20141202
REF*CK*003238
RMR*IV*5443461369**1210.00
BPR*X*736.00*C*CHK**01*044000024*DA*01662018549*******20141202
REF*CK*005501
RMR*IV*5443452374**736.00
BPR*X*104047.67*C*CHK**01*051404901*DA*41082015*******20141202
REF*CK*000053182
RMR*IV*5443427244**86447.67
RMR*IV*5443395170**17600.00
BPR*X*2681.00*C*CHK**01*067014822*DA*4263696705*******20141202
REF*CK*0127817
RMR*IV*5443469183**196.00
RMR*IV*5443469200**588.00
RMR*IV*5443443074**1897.00
BPR*X*2113.35*C*CHK**01*267090594*DA*9852994206*******20141202
REF*CK*006008
RMR*IV*5443388974**2113.35
BPR*X*5326.00*C*CHK**01*067014822*DA*4267821168*******20141202
REF*CK*001019
RMR*IV*5443419781**5326.00


Official Definition:
Data contents of the Lockbox Transaction Set (823) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to transmit lockbox (incoming payments) information and totals from a bank or any other lockbox service provider to a company.



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