EDI 823 Segments and Elements for the Lockbox Standard


AgencySet IDFGTransaction DescriptionSubcommitteeStandard
ANSI823LBLockbox FinanceDownload


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Research and Development:
See the list of EDI 823 segments and elements in below data grid. The Jobisez.com site has an online translation tool that converts the EDI 823 (Lockbox) document into a CSV file. For more detailed information, you can view a sample EDI 823 document by analyzing a transaction set example. 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.

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The EDI 823 Segments and Elements

SegmentDescriptionSectReqMax LoopMax UsagePos
N1Party IdentificationHM211
N2Additional Name InformationHO022
N3Party LocationHO023
N4Geographic LocationHO014
REFReference InformationHO0125
PERAdministrative Communications ContactHO036
TRNTraceHO017
DTMDate/Time ReferenceHO028
DEPDepositDM10019
AMTMonetary Amount InformationDM0110
QTYQuantity InformationDM0211
REFReference InformationDO0512
DTMDate/Time ReferenceDO01013
BATBatchDO999999114
AVAFunds AvailabilityDO01015
AMTMonetary Amount InformationDO0116
QTYQuantity InformationDO0117
DTMDate/Time ReferenceDO01018
BPRBeginning Segment For Payment Order/Remittance AdviceDO999999119
TRNTraceDO0120
CURCurrencyDO0121
REFReference InformationDO099999922
DTMDate/Time ReferenceDO099999923
AVAFunds AvailabilityDO0124
ADXAdjustmentDO999999125
NTENote/Special InstructionDO099999926
PERAdministrative Communications ContactDO099999927
DTMDate/Time ReferenceDO0128
REFReference InformationDO999999129
DTMDate/Time ReferenceDO099999930
IT1Baseline Item Data (Invoice)DO999999131
REFReference InformationDO999999132
DTMDate/Time ReferenceDO0133
SACService, Promotion, Allowance, Or Charge InformationDO999999134
TXITax InformationDO099999935
SLNSubline Item DetailDO999999136
REFReference InformationDO999999137
DTMDate/Time ReferenceDO099999938
SACService, Promotion, Allowance, Or Charge InformationDO999999139
TXITax InformationDO099999940
N1Party IdentificationDO200141
N2Additional Name InformationDO0242
N3Party LocationDO0243
N4Geographic LocationDO0144
REFReference InformationDO01245
PERAdministrative Communications ContactDO0346
RMRRemittance Advice Accounts Receivable Open Item ReferenceDO999999147
N1Party IdentificationDO0148
CURCurrencyDO0149
REFReference InformationDO099999950
DTMDate/Time ReferenceDO099999951
IT1Baseline Item Data (Invoice)DO999999152
REFReference InformationDO999999153
DTMDate/Time ReferenceDO0154
SACService, Promotion, Allowance, Or Charge InformationDO999999155
TXITax InformationDO099999956
SLNSubline Item DetailDO999999157
REFReference InformationDO999999158
DTMDate/Time ReferenceDO099999959
SACService, Promotion, Allowance, Or Charge InformationDO999999160
TXITax InformationDO099999961
ADXAdjustmentDO999999162
NTENote/Special InstructionDO099999963
PERAdministrative Communications ContactDO099999964
REFReference InformationDO999999165
DTMDate/Time ReferenceDO099999966
IT1Baseline Item Data (Invoice)DO999999167
REFReference InformationDO999999168
DTMDate/Time ReferenceDO0169
SACService, Promotion, Allowance, Or Charge InformationDO999999170
TXITax InformationDO099999971
SLNSubline Item DetailDO999999172
REFReference InformationDO999999173
DTMDate/Time ReferenceDO099999974
SACService, Promotion, Allowance, Or Charge InformationDO999999175
TXITax InformationDO099999976
TXPTax PaymentDO999999177
TXITax InformationDO099999978
DEDDeductionsDO099999979
LXTransaction Set Line NumberDO999999180
REFReference InformationDO099999981
TRNTraceDO099999982
NM1Individual Or Organizational NameDO999999183
REFReference InformationDO099999984
G53Maintenance TypeDO099999985
AINIncomeDO999999186
QTYQuantity InformationDO099999987
DTPDate Or Time Or PeriodDO099999988
PENPension InformationDO999999189
AMTMonetary Amount InformationDO099999990
DTPDate Or Time Or PeriodDO099999991
INVInvestment Vehicle SelectionDO999999192
DTPDate Or Time Or PeriodDO099999993


SegmentElementDescriptionReqMin LengthMax LengthType
N11Entity Identifier CodeM23ID
N12NameC160AN
N13Identification Code QualifierC12ID
N14Identification CodeC280AN
N15Entity Relationship CodeO22ID
N16Entity Identifier CodeO23ID
N21NameM160AN
N22NameO160AN
N31Address InformationM155AN
N32Address InformationO155AN
N41City NameO230AN
N42State Or Province CodeC22ID
N43Postal CodeO315ID
N44Country CodeC23ID
N45Location QualifierC12ID
N46Location IdentifierO130AN
N47Country Subdivision CodeC13ID
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
PER1Contact Function CodeM22ID
PER2NameO160AN
PER3Communication Number QualifierC22ID
PER4Communication NumberC1256AN
PER5Communication Number QualifierC22ID
PER6Communication NumberC1256AN
PER7Communication Number QualifierC22ID
PER8Communication NumberC1256AN
PER9Contact Inquiry ReferenceO120AN
TRN1Trace Type CodeM12ID
TRN2Reference IdentificationM150AN
TRN3Originating Company IdentifierO1010AN
TRN4Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
DEP1Reference IdentificationM150AN
DEP2DateM88DT
DEP3TimeO48TM
DEP4Reference IdentificationO150AN
DEP5(Dfi) Id Number QualifierM22ID
DEP6(Dfi) Identification NumberM312AN
DEP7Account Number QualifierC13ID
DEP8Account NumberC135AN
AMT1Amount Qualifier CodeM13ID
AMT2Monetary AmountM118R
AMT3Credit/Debit Flag CodeO11ID
QTY1Quantity QualifierM22ID
QTY2QuantityC115R
QTY3Unit Or Basis For Measurement CodeO22ID
QTY4ExponentO115R
QTY5MultiplierO110R
QTY6Unit Or Basis For Measurement CodeO22ID
QTY7ExponentO115R
QTY8MultiplierO110R
QTY9Unit Or Basis For Measurement CodeO22ID
QTY10ExponentO115R
QTY11MultiplierO110R
QTY12Unit Or Basis For Measurement CodeO22ID
QTY13ExponentO115R
QTY14MultiplierO110R
QTY15Unit Or Basis For Measurement CodeO22ID
QTY16ExponentO115R
QTY17MultiplierO110R
QTY18Free-Form InformationC130AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
BAT1DateC88DT
BAT2TimeO48TM
BAT3Reference IdentificationC150AN
BAT4Batch Type CodeO22ID
AVA1Monetary AmountM118R
AVA2AvailabilityM16R6
AMT1Amount Qualifier CodeM13ID
AMT2Monetary AmountM118R
AMT3Credit/Debit Flag CodeO11ID
QTY1Quantity QualifierM22ID
QTY2QuantityC115R
QTY3Unit Or Basis For Measurement CodeO22ID
QTY4ExponentO115R
QTY5MultiplierO110R
QTY6Unit Or Basis For Measurement CodeO22ID
QTY7ExponentO115R
QTY8MultiplierO110R
QTY9Unit Or Basis For Measurement CodeO22ID
QTY10ExponentO115R
QTY11MultiplierO110R
QTY12Unit Or Basis For Measurement CodeO22ID
QTY13ExponentO115R
QTY14MultiplierO110R
QTY15Unit Or Basis For Measurement CodeO22ID
QTY16ExponentO115R
QTY17MultiplierO110R
QTY18Free-Form InformationC130AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
BPR1Transaction Handling CodeM12ID
BPR2Monetary AmountM118R
BPR3Credit/Debit Flag CodeM11ID
BPR4Payment Method CodeM33ID
BPR5Payment Format CodeO110ID
BPR6(Dfi) Id Number QualifierC22ID
BPR7(Dfi) Identification NumberC312AN
BPR8Account Number QualifierO13ID
BPR9Account NumberC135AN
BPR10Originating Company IdentifierO1010AN
BPR11Originating Company Supplemental CodeO99AN
BPR12(Dfi) Id Number QualifierC22ID
BPR13(Dfi) Identification NumberC312AN
BPR14Account Number QualifierO13ID
BPR15Account NumberC135AN
BPR16DateO88DT
BPR17Business Function CodeO13ID
BPR18(Dfi) Id Number QualifierC22ID
BPR19(Dfi) Identification NumberC312AN
BPR20Account Number QualifierO13ID
BPR21Account NumberC135AN
TRN1Trace Type CodeM12ID
TRN2Reference IdentificationM150AN
TRN3Originating Company IdentifierO1010AN
TRN4Reference IdentificationO150AN
CUR1Entity Identifier CodeM23ID
CUR2Currency CodeM33ID
CUR3Exchange RateO410R
CUR4Entity Identifier CodeO23ID
CUR5Currency CodeO33ID
CUR6Currency Market/Exchange CodeO33ID
CUR7Date/Time QualifierC33ID
CUR8DateO88DT
CUR9TimeO48TM
CUR10Date/Time QualifierC33ID
CUR11DateC88DT
CUR12TimeC48TM
CUR13Date/Time QualifierC33ID
CUR14DateC88DT
CUR15TimeC48TM
CUR16Date/Time QualifierC33ID
CUR17DateC88DT
CUR18TimeC48TM
CUR19Date/Time QualifierC33ID
CUR20DateC88DT
CUR21TimeC48TM
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
AVA1Monetary AmountM118R
AVA2AvailabilityM16R6
ADX1Monetary AmountM118R
ADX2Adjustment Reason CodeM22ID
ADX3Reference Identification QualifierC23ID
ADX4Reference IdentificationC150AN
NTE1Note Reference CodeO33ID
NTE2DescriptionM180AN
PER1Contact Function CodeM22ID
PER2NameO160AN
PER3Communication Number QualifierC22ID
PER4Communication NumberC1256AN
PER5Communication Number QualifierC22ID
PER6Communication NumberC1256AN
PER7Communication Number QualifierC22ID
PER8Communication NumberC1256AN
PER9Contact Inquiry ReferenceO120AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
IT11Assigned IdentificationO120AN
IT12Quantity InvoicedC115R
IT13Unit Or Basis For Measurement CodeC22ID
IT14Unit PriceC117R
IT15Basis Of Unit Price CodeO22ID
IT16Product/Service Id QualifierC22ID
IT17Product/Service IdC148AN
IT18Product/Service Id QualifierC22ID
IT19Product/Service IdC148AN
IT110Product/Service Id QualifierC22ID
IT111Product/Service IdC148AN
IT112Product/Service Id QualifierC22ID
IT113Product/Service IdC148AN
IT114Product/Service Id QualifierC22ID
IT115Product/Service IdC148AN
IT116Product/Service Id QualifierC22ID
IT117Product/Service IdC148AN
IT118Product/Service Id QualifierC22ID
IT119Product/Service IdC148AN
IT120Product/Service Id QualifierC22ID
IT121Product/Service IdC148AN
IT122Product/Service Id QualifierC22ID
IT123Product/Service IdC148AN
IT124Product/Service Id QualifierC22ID
IT125Product/Service IdC148AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
SAC1Allowance Or Charge IndicatorM11ID
SAC2Service, Promotion, Allowance, Or Charge CodeC44ID
SAC3Agency Qualifier CodeC22ID
SAC4Agency Service, Promotion, Allowance, Or Charge CodeC110AN
SAC5AmountO115N2
SAC6Allowance/Charge Percent QualifierC11ID
SAC7Percent, Decimal FormatC16R6
SAC8RateO19R9
SAC9Unit Or Basis For Measurement CodeC22ID
SAC10QuantityC115R
SAC11QuantityO115R
SAC12Allowance Or Charge Method Of Handling CodeO22ID
SAC13Reference IdentificationC150AN
SAC14Option NumberO120AN
SAC15DescriptionC180AN
SAC16Language CodeO23ID
TXI1Tax Type CodeM22ID
TXI2Monetary AmountC118R
TXI3Percentage As DecimalC110R
TXI4Tax Jurisdiction Code QualifierC22ID
TXI5Tax Jurisdiction CodeC110AN
TXI6Tax Exempt CodeC11ID
TXI7Relationship CodeO11ID
TXI8Dollar Basis For PercentO19R9
TXI9Tax Identification NumberO120AN
TXI10Assigned IdentificationO120AN
SLN1Assigned IdentificationM120AN
SLN2Assigned IdentificationO120AN
SLN3Relationship CodeM11ID
SLN4QuantityC115R
SLN5Unit Or Basis For Measurement CodeC22ID
SLN6ExponentC115R
SLN7MultiplierC110R
SLN8Unit Or Basis For Measurement CodeC22ID
SLN9ExponentC115R
SLN10MultiplierC110R
SLN11Unit Or Basis For Measurement CodeC22ID
SLN12ExponentC115R
SLN13MultiplierC110R
SLN14Unit Or Basis For Measurement CodeC22ID
SLN15ExponentC115R
SLN16MultiplierC110R
SLN17Unit Or Basis For Measurement CodeC22ID
SLN18ExponentC115R
SLN19MultiplierC110R
SLN20Unit PriceC117R
SLN21Basis Of Unit Price CodeO22ID
SLN22Relationship CodeO11ID
SLN23Product/Service Id QualifierC22ID
SLN24Product/Service IdC148AN
SLN25Product/Service Id QualifierC22ID
SLN26Product/Service IdC148AN
SLN27Product/Service Id QualifierC22ID
SLN28Product/Service IdC148AN
SLN29Product/Service Id QualifierC22ID
SLN30Product/Service IdC148AN
SLN31Product/Service Id QualifierC22ID
SLN32Product/Service IdC148AN
SLN33Product/Service Id QualifierC22ID
SLN34Product/Service IdC148AN
SLN35Product/Service Id QualifierC22ID
SLN36Product/Service IdC148AN
SLN37Product/Service Id QualifierC22ID
SLN38Product/Service IdC148AN
SLN39Product/Service Id QualifierC22ID
SLN40Product/Service IdC148AN
SLN41Product/Service Id QualifierC22ID
SLN42Product/Service IdC148AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
SAC1Allowance Or Charge IndicatorM11ID
SAC2Service, Promotion, Allowance, Or Charge CodeC44ID
SAC3Agency Qualifier CodeC22ID
SAC4Agency Service, Promotion, Allowance, Or Charge CodeC110AN
SAC5AmountO115N2
SAC6Allowance/Charge Percent QualifierC11ID
SAC7Percent, Decimal FormatC16R6
SAC8RateO19R9
SAC9Unit Or Basis For Measurement CodeC22ID
SAC10QuantityC115R
SAC11QuantityO115R
SAC12Allowance Or Charge Method Of Handling CodeO22ID
SAC13Reference IdentificationC150AN
SAC14Option NumberO120AN
SAC15DescriptionC180AN
SAC16Language CodeO23ID
TXI1Tax Type CodeM22ID
TXI2Monetary AmountC118R
TXI3Percentage As DecimalC110R
TXI4Tax Jurisdiction Code QualifierC22ID
TXI5Tax Jurisdiction CodeC110AN
TXI6Tax Exempt CodeC11ID
TXI7Relationship CodeO11ID
TXI8Dollar Basis For PercentO19R9
TXI9Tax Identification NumberO120AN
TXI10Assigned IdentificationO120AN
N11Entity Identifier CodeM23ID
N12NameC160AN
N13Identification Code QualifierC12ID
N14Identification CodeC280AN
N15Entity Relationship CodeO22ID
N16Entity Identifier CodeO23ID
N21NameM160AN
N22NameO160AN
N31Address InformationM155AN
N32Address InformationO155AN
N41City NameO230AN
N42State Or Province CodeC22ID
N43Postal CodeO315ID
N44Country CodeC23ID
N45Location QualifierC12ID
N46Location IdentifierO130AN
N47Country Subdivision CodeC13ID
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
PER1Contact Function CodeM22ID
PER2NameO160AN
PER3Communication Number QualifierC22ID
PER4Communication NumberC1256AN
PER5Communication Number QualifierC22ID
PER6Communication NumberC1256AN
PER7Communication Number QualifierC22ID
PER8Communication NumberC1256AN
PER9Contact Inquiry ReferenceO120AN
RMR1Reference Identification QualifierC23ID
RMR2Reference IdentificationC150AN
RMR3Payment Action CodeO22ID
RMR4Monetary AmountO118R
RMR5Monetary AmountO118R
RMR6Monetary AmountO118R
RMR7Adjustment Reason CodeC22ID
RMR8Monetary AmountC118R
N11Entity Identifier CodeM23ID
N12NameC160AN
N13Identification Code QualifierC12ID
N14Identification CodeC280AN
N15Entity Relationship CodeO22ID
N16Entity Identifier CodeO23ID
CUR1Entity Identifier CodeM23ID
CUR2Currency CodeM33ID
CUR3Exchange RateO410R
CUR4Entity Identifier CodeO23ID
CUR5Currency CodeO33ID
CUR6Currency Market/Exchange CodeO33ID
CUR7Date/Time QualifierC33ID
CUR8DateO88DT
CUR9TimeO48TM
CUR10Date/Time QualifierC33ID
CUR11DateC88DT
CUR12TimeC48TM
CUR13Date/Time QualifierC33ID
CUR14DateC88DT
CUR15TimeC48TM
CUR16Date/Time QualifierC33ID
CUR17DateC88DT
CUR18TimeC48TM
CUR19Date/Time QualifierC33ID
CUR20DateC88DT
CUR21TimeC48TM
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
IT11Assigned IdentificationO120AN
IT12Quantity InvoicedC115R
IT13Unit Or Basis For Measurement CodeC22ID
IT14Unit PriceC117R
IT15Basis Of Unit Price CodeO22ID
IT16Product/Service Id QualifierC22ID
IT17Product/Service IdC148AN
IT18Product/Service Id QualifierC22ID
IT19Product/Service IdC148AN
IT110Product/Service Id QualifierC22ID
IT111Product/Service IdC148AN
IT112Product/Service Id QualifierC22ID
IT113Product/Service IdC148AN
IT114Product/Service Id QualifierC22ID
IT115Product/Service IdC148AN
IT116Product/Service Id QualifierC22ID
IT117Product/Service IdC148AN
IT118Product/Service Id QualifierC22ID
IT119Product/Service IdC148AN
IT120Product/Service Id QualifierC22ID
IT121Product/Service IdC148AN
IT122Product/Service Id QualifierC22ID
IT123Product/Service IdC148AN
IT124Product/Service Id QualifierC22ID
IT125Product/Service IdC148AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
SAC1Allowance Or Charge IndicatorM11ID
SAC2Service, Promotion, Allowance, Or Charge CodeC44ID
SAC3Agency Qualifier CodeC22ID
SAC4Agency Service, Promotion, Allowance, Or Charge CodeC110AN
SAC5AmountO115N2
SAC6Allowance/Charge Percent QualifierC11ID
SAC7Percent, Decimal FormatC16R6
SAC8RateO19R9
SAC9Unit Or Basis For Measurement CodeC22ID
SAC10QuantityC115R
SAC11QuantityO115R
SAC12Allowance Or Charge Method Of Handling CodeO22ID
SAC13Reference IdentificationC150AN
SAC14Option NumberO120AN
SAC15DescriptionC180AN
SAC16Language CodeO23ID
TXI1Tax Type CodeM22ID
TXI2Monetary AmountC118R
TXI3Percentage As DecimalC110R
TXI4Tax Jurisdiction Code QualifierC22ID
TXI5Tax Jurisdiction CodeC110AN
TXI6Tax Exempt CodeC11ID
TXI7Relationship CodeO11ID
TXI8Dollar Basis For PercentO19R9
TXI9Tax Identification NumberO120AN
TXI10Assigned IdentificationO120AN
SLN1Assigned IdentificationM120AN
SLN2Assigned IdentificationO120AN
SLN3Relationship CodeM11ID
SLN4QuantityC115R
SLN5Unit Or Basis For Measurement CodeC22ID
SLN6ExponentC115R
SLN7MultiplierC110R
SLN8Unit Or Basis For Measurement CodeC22ID
SLN9ExponentC115R
SLN10MultiplierC110R
SLN11Unit Or Basis For Measurement CodeC22ID
SLN12ExponentC115R
SLN13MultiplierC110R
SLN14Unit Or Basis For Measurement CodeC22ID
SLN15ExponentC115R
SLN16MultiplierC110R
SLN17Unit Or Basis For Measurement CodeC22ID
SLN18ExponentC115R
SLN19MultiplierC110R
SLN20Unit PriceC117R
SLN21Basis Of Unit Price CodeO22ID
SLN22Relationship CodeO11ID
SLN23Product/Service Id QualifierC22ID
SLN24Product/Service IdC148AN
SLN25Product/Service Id QualifierC22ID
SLN26Product/Service IdC148AN
SLN27Product/Service Id QualifierC22ID
SLN28Product/Service IdC148AN
SLN29Product/Service Id QualifierC22ID
SLN30Product/Service IdC148AN
SLN31Product/Service Id QualifierC22ID
SLN32Product/Service IdC148AN
SLN33Product/Service Id QualifierC22ID
SLN34Product/Service IdC148AN
SLN35Product/Service Id QualifierC22ID
SLN36Product/Service IdC148AN
SLN37Product/Service Id QualifierC22ID
SLN38Product/Service IdC148AN
SLN39Product/Service Id QualifierC22ID
SLN40Product/Service IdC148AN
SLN41Product/Service Id QualifierC22ID
SLN42Product/Service IdC148AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
SAC1Allowance Or Charge IndicatorM11ID
SAC2Service, Promotion, Allowance, Or Charge CodeC44ID
SAC3Agency Qualifier CodeC22ID
SAC4Agency Service, Promotion, Allowance, Or Charge CodeC110AN
SAC5AmountO115N2
SAC6Allowance/Charge Percent QualifierC11ID
SAC7Percent, Decimal FormatC16R6
SAC8RateO19R9
SAC9Unit Or Basis For Measurement CodeC22ID
SAC10QuantityC115R
SAC11QuantityO115R
SAC12Allowance Or Charge Method Of Handling CodeO22ID
SAC13Reference IdentificationC150AN
SAC14Option NumberO120AN
SAC15DescriptionC180AN
SAC16Language CodeO23ID
TXI1Tax Type CodeM22ID
TXI2Monetary AmountC118R
TXI3Percentage As DecimalC110R
TXI4Tax Jurisdiction Code QualifierC22ID
TXI5Tax Jurisdiction CodeC110AN
TXI6Tax Exempt CodeC11ID
TXI7Relationship CodeO11ID
TXI8Dollar Basis For PercentO19R9
TXI9Tax Identification NumberO120AN
TXI10Assigned IdentificationO120AN
ADX1Monetary AmountM118R
ADX2Adjustment Reason CodeM22ID
ADX3Reference Identification QualifierC23ID
ADX4Reference IdentificationC150AN
NTE1Note Reference CodeO33ID
NTE2DescriptionM180AN
PER1Contact Function CodeM22ID
PER2NameO160AN
PER3Communication Number QualifierC22ID
PER4Communication NumberC1256AN
PER5Communication Number QualifierC22ID
PER6Communication NumberC1256AN
PER7Communication Number QualifierC22ID
PER8Communication NumberC1256AN
PER9Contact Inquiry ReferenceO120AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
IT11Assigned IdentificationO120AN
IT12Quantity InvoicedC115R
IT13Unit Or Basis For Measurement CodeC22ID
IT14Unit PriceC117R
IT15Basis Of Unit Price CodeO22ID
IT16Product/Service Id QualifierC22ID
IT17Product/Service IdC148AN
IT18Product/Service Id QualifierC22ID
IT19Product/Service IdC148AN
IT110Product/Service Id QualifierC22ID
IT111Product/Service IdC148AN
IT112Product/Service Id QualifierC22ID
IT113Product/Service IdC148AN
IT114Product/Service Id QualifierC22ID
IT115Product/Service IdC148AN
IT116Product/Service Id QualifierC22ID
IT117Product/Service IdC148AN
IT118Product/Service Id QualifierC22ID
IT119Product/Service IdC148AN
IT120Product/Service Id QualifierC22ID
IT121Product/Service IdC148AN
IT122Product/Service Id QualifierC22ID
IT123Product/Service IdC148AN
IT124Product/Service Id QualifierC22ID
IT125Product/Service IdC148AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
SAC1Allowance Or Charge IndicatorM11ID
SAC2Service, Promotion, Allowance, Or Charge CodeC44ID
SAC3Agency Qualifier CodeC22ID
SAC4Agency Service, Promotion, Allowance, Or Charge CodeC110AN
SAC5AmountO115N2
SAC6Allowance/Charge Percent QualifierC11ID
SAC7Percent, Decimal FormatC16R6
SAC8RateO19R9
SAC9Unit Or Basis For Measurement CodeC22ID
SAC10QuantityC115R
SAC11QuantityO115R
SAC12Allowance Or Charge Method Of Handling CodeO22ID
SAC13Reference IdentificationC150AN
SAC14Option NumberO120AN
SAC15DescriptionC180AN
SAC16Language CodeO23ID
TXI1Tax Type CodeM22ID
TXI2Monetary AmountC118R
TXI3Percentage As DecimalC110R
TXI4Tax Jurisdiction Code QualifierC22ID
TXI5Tax Jurisdiction CodeC110AN
TXI6Tax Exempt CodeC11ID
TXI7Relationship CodeO11ID
TXI8Dollar Basis For PercentO19R9
TXI9Tax Identification NumberO120AN
TXI10Assigned IdentificationO120AN
SLN1Assigned IdentificationM120AN
SLN2Assigned IdentificationO120AN
SLN3Relationship CodeM11ID
SLN4QuantityC115R
SLN5Unit Or Basis For Measurement CodeC22ID
SLN6ExponentC115R
SLN7MultiplierC110R
SLN8Unit Or Basis For Measurement CodeC22ID
SLN9ExponentC115R
SLN10MultiplierC110R
SLN11Unit Or Basis For Measurement CodeC22ID
SLN12ExponentC115R
SLN13MultiplierC110R
SLN14Unit Or Basis For Measurement CodeC22ID
SLN15ExponentC115R
SLN16MultiplierC110R
SLN17Unit Or Basis For Measurement CodeC22ID
SLN18ExponentC115R
SLN19MultiplierC110R
SLN20Unit PriceC117R
SLN21Basis Of Unit Price CodeO22ID
SLN22Relationship CodeO11ID
SLN23Product/Service Id QualifierC22ID
SLN24Product/Service IdC148AN
SLN25Product/Service Id QualifierC22ID
SLN26Product/Service IdC148AN
SLN27Product/Service Id QualifierC22ID
SLN28Product/Service IdC148AN
SLN29Product/Service Id QualifierC22ID
SLN30Product/Service IdC148AN
SLN31Product/Service Id QualifierC22ID
SLN32Product/Service IdC148AN
SLN33Product/Service Id QualifierC22ID
SLN34Product/Service IdC148AN
SLN35Product/Service Id QualifierC22ID
SLN36Product/Service IdC148AN
SLN37Product/Service Id QualifierC22ID
SLN38Product/Service IdC148AN
SLN39Product/Service Id QualifierC22ID
SLN40Product/Service IdC148AN
SLN41Product/Service Id QualifierC22ID
SLN42Product/Service IdC148AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
DTM1Date/Time QualifierM33ID
DTM2DateC88DT
DTM3TimeC48TM
DTM4Time CodeO22ID
DTM5Date Time Period Format QualifierC23ID
DTM6Date Time PeriodC135AN
SAC1Allowance Or Charge IndicatorM11ID
SAC2Service, Promotion, Allowance, Or Charge CodeC44ID
SAC3Agency Qualifier CodeC22ID
SAC4Agency Service, Promotion, Allowance, Or Charge CodeC110AN
SAC5AmountO115N2
SAC6Allowance/Charge Percent QualifierC11ID
SAC7Percent, Decimal FormatC16R6
SAC8RateO19R9
SAC9Unit Or Basis For Measurement CodeC22ID
SAC10QuantityC115R
SAC11QuantityO115R
SAC12Allowance Or Charge Method Of Handling CodeO22ID
SAC13Reference IdentificationC150AN
SAC14Option NumberO120AN
SAC15DescriptionC180AN
SAC16Language CodeO23ID
TXI1Tax Type CodeM22ID
TXI2Monetary AmountC118R
TXI3Percentage As DecimalC110R
TXI4Tax Jurisdiction Code QualifierC22ID
TXI5Tax Jurisdiction CodeC110AN
TXI6Tax Exempt CodeC11ID
TXI7Relationship CodeO11ID
TXI8Dollar Basis For PercentO19R9
TXI9Tax Identification NumberO120AN
TXI10Assigned IdentificationO120AN
TXP1Tax Identification NumberM120AN
TXP2Tax Payment Type CodeM15ID
TXP3DateM88DT
TXP4Tax Information Identification NumberM130AN
TXP5Tax AmountM110N2
TXP6Tax Information Identification NumberC130AN
TXP7Tax AmountC110N2
TXP8Tax Information Identification NumberC130AN
TXP9Tax AmountC110N2
TXP10Taxpayer VerificationO16AN
TXI1Tax Type CodeM22ID
TXI2Monetary AmountC118R
TXI3Percentage As DecimalC110R
TXI4Tax Jurisdiction Code QualifierC22ID
TXI5Tax Jurisdiction CodeC110AN
TXI6Tax Exempt CodeC11ID
TXI7Relationship CodeO11ID
TXI8Dollar Basis For PercentO19R9
TXI9Tax Identification NumberO120AN
TXI10Assigned IdentificationO120AN
DED1Type Of DeductionM22ID
DED2Reference IdentificationM150AN
DED3DateM88DT
DED4AmountM115N2
DED5Reference IdentificationM150AN
DED6Yes/No Condition Or Response CodeM11ID
DED7NameO160AN
DED8Reference IdentificationO150AN
DED9Yes/No Condition Or Response CodeO11ID
LX1Assigned NumberM16N0
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
TRN1Trace Type CodeM12ID
TRN2Reference IdentificationM150AN
TRN3Originating Company IdentifierO1010AN
TRN4Reference IdentificationO150AN
NM11Entity Identifier CodeM23ID
NM12Entity Type QualifierM11ID
NM13Name Last Or Organization NameC160AN
NM14Name FirstO135AN
NM15Name MiddleO125AN
NM16Name PrefixO110AN
NM17Name SuffixO110AN
NM18Identification Code QualifierC12ID
NM19Identification CodeC280AN
NM110Entity Relationship CodeC22ID
NM111Entity Identifier CodeO23ID
NM112Name Last Or Organization NameO160AN
REF1Reference Identification QualifierM23ID
REF2Reference IdentificationC150AN
REF3DescriptionC180AN
REF4Reference Identification QualifierO23ID
REF5Reference IdentificationO150AN
REF6Reference Identification QualifierO23ID
REF7Reference IdentificationO150AN
REF8Reference Identification QualifierO23ID
REF9Reference IdentificationO150AN
G531Maintenance Type CodeM33ID
AIN1Type Of Income CodeM22ID
AIN2Frequency CodeM11ID
AIN3Monetary AmountM118R
AIN4QuantityO115R
AIN5Yes/No Condition Or Response CodeO11ID
AIN6Reference IdentificationO150AN
AIN7Amount Qualifier CodeO13ID
AIN8Tax Treatment CodeO11ID
AIN9Earnings Rate Of PayC115R
AIN10Unit Or Basis For Measurement CodeC22ID
AIN11QuantityC115R
AIN12Industry CodeO130AN
AIN13DescriptionO180AN
QTY1Quantity QualifierM22ID
QTY2QuantityC115R
QTY3Unit Or Basis For Measurement CodeO22ID
QTY4ExponentO115R
QTY5MultiplierO110R
QTY6Unit Or Basis For Measurement CodeO22ID
QTY7ExponentO115R
QTY8MultiplierO110R
QTY9Unit Or Basis For Measurement CodeO22ID
QTY10ExponentO115R
QTY11MultiplierO110R
QTY12Unit Or Basis For Measurement CodeO22ID
QTY13ExponentO115R
QTY14MultiplierO110R
QTY15Unit Or Basis For Measurement CodeO22ID
QTY16ExponentO115R
QTY17MultiplierO110R
QTY18Free-Form InformationC130AN
DTP1Date/Time QualifierM33ID
DTP2Date Time Period Format QualifierM23ID
DTP3Date Time PeriodM135AN
PEN1Transaction Type CodeM22ID
PEN2Monetary AmountC118R
PEN3Contribution CodeO22ID
PEN4Percentage As DecimalC110R
PEN5Special Processing TypeO16AN
PEN6Reference IdentificationO150AN
PEN7NumberO19N0
PEN8Loan Type CodeO12ID
PEN9Maintenance Type CodeO33ID
AMT1Amount Qualifier CodeM13ID
AMT2Monetary AmountM118R
AMT3Credit/Debit Flag CodeO11ID
DTP1Date/Time QualifierM33ID
DTP2Date Time Period Format QualifierM23ID
DTP3Date Time PeriodM135AN
INV1DescriptionM180AN
INV2Percentage As DecimalC110R
INV3Monetary AmountC118R
INV4QuantityC115R
INV5State Or Province CodeO22ID
INV6DescriptionO180AN
INV7Monetary AmountO118R
DTP1Date/Time QualifierM33ID
DTP2Date Time Period Format QualifierM23ID
DTP3Date Time PeriodM135AN


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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