BDN

BANK DRAFT NUMBER

INDICATES:

The bank number or bank name and customer bank or credit union account number under a Bank Draft payment plan.

DATE:

8/24/2000

BILLING:

CRIS

APPLICATIONS:

Billing

SECTION - POSITION

EXAMPLES

BILL - LH

IBDN STATE ST BANK;6-321-1480-5213
        or
IBDN 126734688;1-493-14783-245-19

BILL - FL

     /BDN CAPE BANK;3-717-1292-8217

SECTION - POSITION

APPEARANCE

MODE

MIN

MAX

Required

Alphanumeric

3

47

Element: 1

Bank Number

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

9

9

No

No

Data Parameters:

Element: 2

Bank Name

Appearance

Mode

Min

Max

Series

Range

Optional

Alphanumeric

1

25

No

No

Symbols:

Apostrophe, Cent Sign, Colon, Comma, Dollar Sign, Hyphen, Number Sign, Space

Element: 3

Customer Account Number

Appearance

Mode

Min

Max

Series

Range

Required

Numeric

1

18

No

No

Data Parameters:

Symbols:

Hyphen

Element: 4

Customer Bank Account Type

Appearance

Mode

Min

Max

Series

Range

Optional

Alphabetic

1

1

No

No

Code Set:

No.

Element Combination

Series

Separator

1.

1 ; 3

No

2.

1 ; 3 , SP 4

No

3.

2 ; 3

No

4.

2 ; 3 , SP 4

No

SECTION - POSITION

BILL - FL

Please refer to BILL - LH for all data requirements.

ORDER TYPE/ACTION CODE/FID RELATIONSHIPS

Order Type

N

T

F

D

C

R

X

P

A

Presence

O

O

O

O

O

O

P

O

P

Action Codes

I

I

O

O

I,O

I,O

-

I

-

CRIS

CABS

Data Retention

Yes

No

Printed on CSR

Yes

No

Please refer to BILL - LH for Order Type, Action Code, and FID relationships.

Note: Please refer to BR-751-000-150 for a complete description of a FID specification and its structure.

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