DEP

DEPOSIT

INDICATES:

That a deposit or other form of security has been received.

DATE:

10/31/2014

BILLING:

CRIS and CABS

APPLICATIONS:

Billing

SECTION - POSITION

EXAMPLES

BILL - LH

Deposit
IDEP 1500 3-7-2005 1763154,
     2000 3-15-2005 1764259

Letter of Guarantee
IDEP GUAR 2500 3-7-2003 732
     555-1000-123

Security Bond
IDEP BOND 10000000 EXP 4-5-2003

Bank Letter of Credit
IDEP LTR 35000 EXP 6-10-03

Cross Reference
IDEP SEE 310 010-0900-435

BILL - FL

     /DEP 5000

FID RULES/CONSTRAINTS:
  1. T and P order types prohibited for Access Service application.

SECTION - POSITION

APPEARANCE

MODE

MIN

MAX

BILL - LH

Required

Alphanumeric

3

43

Element: 1

Type of Deposit Refund

Appearance

Mode

Min

Max

Series

Range

Optional

Alphabetic

1

1

No

No

Code Set:
CodeMeaning
DDraft
BBill

Element: 2

Monetary Amount of the Deposit (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

10

No

No

Data Parameters:
100-9999999999

Element Rules:

Monetary amounts are always displayed in dollars and cents without dollar signs or decimals.  For example: 075 = seventy-five cents; 100 = one dollar; and 10000 = one hundred dollars.

Element: 3

Month - Numeric (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:
1-12
01-12

Element: 4

Day of Month (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:
1-31
01-31

Element: 5

Year of Century (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

2

2

No

No

Data Parameters:
00-99

Element: 6

Calendar Year (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

4

4

No

No

Data Parameters:
0000-9999

Element: 7

Serial Number (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Alphanumeric

4

7

No

No

Element: 8

Type of Security

Appearance

Mode

Min

Max

Series

Range

Optional

Alphabetic

3

4

No

No

Code Set:
CodeMeaning
BONDSecurity Bond
GUARLetter of Guarantee
LTRIrrevocable Bank Letter of Credit
SEECross Reference Number Indicator

Element Rules:

Code set of "SEE" is used to cross reference to a different account which is accumulating security for first account.

Element: 9

Monetary Amount of the Letter of Guarantee (Letter of Guarantee Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

10

No

No

Data Parameters:
100-9999999999

Element Rules:

Monetary amounts are always displayed in dollars and cents without dollar signs or decimals.  For example: 075 = seventy-five cents; 100 = one dollar; and 10000 = one hundred dollars.

Element: 10

Month - Numeric (Letter of Guarantee Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:
1-12
01-12

Element: 11

Day of Month (Letter of Guarantee Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:
1-31
01-31

Element: 12

Year of Century (Letter of Guarantee Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

2

2

No

No

Data Parameters:
00-99

Element: 13

Calendar Year (Letter of Guarantee Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

4

4

No

No

Data Parameters:
0000-9999

Element: 14

Deposit Attribute Name

Appearance

Mode

Min

Max

Series

Range

Optional

Alphabetic

2

10

No

No

Code Set:
CodeMeaning
INDeposit Received
TRANS TODeposit Transferred To A New Customer
TRANS FROMDeposit Transferred from Another Account

Symbols:

Space

Element: 15

Numbering Plan Area Code

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

3

No

No

Reference:

See iconectiv LERG Routing Guide for complete list.

Element Rules:

Required when different from that derived from the Exchange Code entered in the EX field in the fielded Identification Section or from a combination of Exchange Code and the FID EXST, Exchange State.

Element: 16

Central Office Code

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

3

No

No

Reference:

See iconectiv LERG Routing Guide for complete list.

Element: 17

Line Number

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

4

4

No

No

Data Parameters:
0000-9999

Element: 18

Customer Code

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

3

No

No

Data Parameters:
000-999

Element: 19

Percent Interstate Usage

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

3

No

No

Data Parameters:
0-100

Element Rules:
Percent Interstate Usage 0 indicates 100% intrastate usage.
May be required for Access Service Tariff application.

Element: 20

Monetary Amount (Bank Letter or Bond Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

10

No

No

Data Parameters:
100-9999999999

Element: 21

Expiration Date Indicator (Bank Letter or Bond Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Alphabetic

3

3

No

No

Code Set:
CodeMeaning
EXP

Element: 22

Month - Numeric (Bank Letter or Bond Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:
1-12
01-12

Element: 23

Day of Month (Bank Letter Bond Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:
1-31
01-31

Element: 24

Year of Century (Bank Letter or Bond Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

2

2

No

No

Data Parameters:
00-99

Element: 25

Calendar Year (Bank Letter or Bond Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

4

4

No

No

Data Parameters:
0000-9999

Element: 26

Intra-Company Entity Code

Appearance

Mode

Min

Max

Series

Range

Optional

Alphanumeric

4

4

No

No

Data Parameters:
Data characteristics are locally developed.

Element: 27

Carrier Identification Code

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

4

No

No

Reference:

See CIC listing for complete list.

No.

Element Combination

Series

Separator

1.

1 SP 14

No

2.

1 SP 14 SP 15 SP 16 - 17

No

3.

1 SP 14 SP 15 SP 16 - 17 - 18

No

4.

1 SP 14 SP 16 - 17

No

5.

1 SP 14 SP 16 - 17 - 18

No

6.

1 SP 26

No

7.

1 SP 27

No

8.

2

No

9.

2 SP 3 - 4 - 5

No

10.

2 SP 3 - 4 - 5 SP 7

No

11.

2 SP 3 - 4 - 5 SP 7 ; SP 19

No

12.

2 SP 3 - 4 - 5 ; SP 19

No

13.

2 SP 3 - 4 - 6

No

14.

2 SP 3 - 4 - 6 SP 7

No

15.

2 SP 3 - 4 - 6 SP 7 ; SP 19

No

16.

2 SP 3 - 4 - 6 SP 19

No

17.

2 SP 7

No

18.

2 SP 7 ; SP 19

No

19.

2 ; SP 19

No

20.

8 SP 9 SP 10 - 11 - 12

No

21.

8 SP 9 SP 10 - 11 - 12 SP 15 SP 16 - 17

No

22.

8 SP 9 SP 10 - 11 - 12 SP 15 SP 16 - 17 - 18

No

23.

8 SP 9 SP 10 - 11 - 12 SP 16 - 17

No

24.

8 SP 9 SP 10 - 11 - 12 SP 16 - 17 - 18

No

25.

8 SP 9 SP 10 - 11 - 13

No

26.

8 SP 9 SP 10 - 11 - 13 SP 15 SP 16 - 17

No

27.

8 SP 9 SP 10 - 11 - 13 SP 15 SP 16 - 17 - 18

No

28.

8 SP 9 SP 10 - 11 - 13 SP 16 - 17

No

29.

8 SP 9 SP 10 - 11 - 13 SP 16 - 17 - 18

No

30.

8 SP 10 - 11 - 12

No

31.

8 SP 10 - 11 - 12 SP 15 SP 16 - 17

No

32.

8 SP 10 - 11 - 12 SP 15 SP 16 - 17 - 18

No

33.

8 SP 10 - 11 - 12 SP 16 - 17

No

34.

8 SP 10 - 11 - 12 SP 16 - 17 - 18

No

35.

8 SP 10 - 11 - 13

No

36.

8 SP 10 - 11 - 13 SP 15 SP 16 - 17

No

37.

8 SP 10 - 11 - 13 SP 15 SP 16 - 17 - 18

No

38.

8 SP 10 - 11 - 13 SP 16 - 17

No

39.

8 SP 10 - 11 - 13 SP 16 - 17 - 18

No

40.

8 SP 15 SP 16 - 17 - 18

No

41.

8 SP 16 - 17 - 18

No

42.

8 SP 20 SP 21 SP 22 - 23 - 24

No

43.

8 SP 20 SP 21 SP 22 - 23 - 25

No


SECTION - POSITION

BILL - FL

Please refer to BILL - LH for all data requirements.

ORDER TYPE/ACTION CODE/FID RELATIONSHIPS

Order Section - Position: BILL - LH

 

Order Type

N

T

F

D

C

R

X

P

A

Presence

O

O

P

P

O

O

P

O

P

Action Codes

I

I

-

-

I,O

I,O

-

I

-

CRIS

CABS

Data Retention

Yes

Yes

Printed on CSR

Yes

No

Order Section - Position: BILL - FL

 

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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