GDEP

GIFT DEPOSIT

INDICATES:

A gift deposit or a gift Letter of Guarantee on a separately billed gift account.

DATE:

10/31/2014

BILLING:

CRIS

APPLICATIONS:

Billing


SECTION - POSITION

EXAMPLES

BILL - LH

Gift Deposit
IGDEP|1500 3-7-05 1763154,
      2000 3-15-05 1764259

Letter of Guarantee
IGDEP|GUAR 2500 3-7-05 732 555-1000 123

BILL - FL

      /GDEP 5000


SECTION - POSITION

APPEARANCE

MODE

MIN

MAX

BILL - LH

Required

Alphanumeric

3

43

Element: 1

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: 2

Month - Numeric (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:

1-12
01-12

Element: 3

Day of Month (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:

1-31
01-31

Element: 4

Year of Century (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

2

2

No

No

Data Parameters:

00-99

Element: 5

Calendar Year (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

4

4

No

No

Data Parameters:

0000-9999

Element: 6

Serial Number (Deposit Format)

Appearance

Mode

Min

Max

Series

Range

Optional

Alphanumeric

4

7

No

No

Element: 7

Type of Security (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Alphabetic

4

4

No

No

Code Set:

CodeMeaning
GUAR

Element: 8

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

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: 9

Month - Numeric (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:

1-12
01-12

Element: 10

Day of Month (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

1

2

No

No

Data Parameters:

1-31
01-31

Element: 11

Year of Century (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

2

2

No

No

Data Parameters:

00-99

Element: 12

Calendar Year (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

4

4

No

No

Data Parameters:

0000-9999

Element: 13

Numbering Plan Area Code (Letter of Guarantee)

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: 14

Central Office Code (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

3

No

No

Reference:

See iconectiv LERG Routing Guide for complete list.

Element: 15

Line Number (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

4

4

No

No

Data Parameters:

0000-9999

Element: 16

Customer Code (Letter of Guarantee)

Appearance

Mode

Min

Max

Series

Range

Optional

Numeric

3

3

No

No

Data Parameters:

000-999

No.

Element Combination

Series

Separator

1.

1

Yes

, SP

2.

1 SP 2 SP 3 SP 4

Yes

, SP

3.

1 SP 2 SP 3 SP 4 SP 6

Yes

, SP

4.

1 SP 2 SP 3 SP 5

Yes

, SP

5.

1 SP 2 SP 3 SP 5 SP 6

Yes

, SP

6.

1 SP 6

Yes

, SP

7.

7 SP 8 SP 9 SP 10 SP 11

Yes

, SP

8.

7 SP 8 SP 9 SP 10 SP 11 SP 13 SP 14 SP 15

Yes

, SP

9.

7 SP 8 SP 9 SP 10 SP 11 SP 13 SP 14 SP 15 SP 16

Yes

, SP

10.

7 SP 8 SP 9 SP 10 SP 11 SP 14 SP 15

Yes

, SP

11.

7 SP 8 SP 9 SP 10 SP 11 SP 14 SP 15 SP 16

Yes

, SP

12.

7 SP 8 SP 9 SP 10 SP 12

Yes

, SP

13.

7 SP 8 SP 9 SP 10 SP 12 SP 13 SP 14 SP 15

Yes

, SP

14.

7 SP 8 SP 9 SP 10 SP 12 SP 13 SP 14 SP 15 SP 16

Yes

, SP

15.

7 SP 8 SP 9 SP 10 SP 12 SP 14 SP 15

Yes

, SP

16.

7 SP 8 SP 9 SP 10 SP 12 SP 14 SP 15 SP 16

Yes

, SP

17.

7 SP 9 SP 10 SP 11

Yes

, SP

18.

7 SP 9 SP 10 SP 11 SP 13 SP 14 SP 15

Yes

, SP

19.

7 SP 9 SP 10 SP 11 SP 13 SP 14 SP 15 SP 16

Yes

, SP

20.

7 SP 9 SP 10 SP 11 SP 14 SP 15

Yes

, SP

21.

7 SP 9 SP 10 SP 11 SP 14 SP 15 SP 16

Yes

, SP

22.

7 SP 9 SP 10 SP 12

Yes

, SP

23.

7 SP 9 SP 10 SP 12 SP 13 SP 14 SP 15

Yes

, SP

24.

7 SP 9 SP 10 SP 12 SP 13 SP 14 SP 15 SP 16

Yes

, SP

25.

7 SP 9 SP 10 SP 12 SP 14 SP 15

Yes

, SP

26.

7 SP 9 SP 10 SP 12 SP 14 SP 15 SP 16

Yes

, SP


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

I

-

I

-


CRIS

CABS

Data Retention

Yes

No

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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