Complete EDI X12 Reference Guide for Transaction Sets, Segments, and Elements

X12 Release Version

EDI 823 Lockbox

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📄 What is this 823 EDI document?

📄 How is this 823 EDI document used?

  • ST (Transaction Set Header) [Min: 0, Max: 1]
  • N1 (Name) M [Max: 2]
  • ▶
    DEPLoop1 () M [Max: 100]
      • DEP (Deposit) M
      • AMT (Monetary Amount) M
      • QTY (Quantity) M [Max: 2]
      • REF (Reference Identification) [Min: 0, Max: 5]
      • DTM (Date/Time Reference) [Min: 0, Max: 10]
      • ▶
        BATLoop1 () [Min: 0, Max: 100]
          • BAT (Batch) M
          • AVA (Funds Availability) [Min: 0, Max: 10]
          • AMT (Monetary Amount) [Min: 0, Max: 1]
          • QTY (Quantity) [Min: 0, Max: 1]
          • DTM (Date/Time Reference) [Min: 0, Max: 10]
          • ▶
            BPSLoop1 () [Min: 0, Max: 1000]
              • BPS (Beginning Segment for Payment Order/Remittance Advice) M
              • CUR (Currency) [Min: 0, Max: 1]
              • REF (Reference Identification) [Min: 0, Max: 5]
              • DTM (Date/Time Reference) [Min: 0, Max: 10]
              • AVA (Funds Availability) [Min: 0, Max: 1]
              • ▶
                N1Loop1 () [Min: 0, Max: 200]
                  • N1 (Name) M
                  • N2 (Additional Name Information) [Min: 0, Max: 2]
                  • N3 (Address Information) [Min: 0, Max: 2]
                  • N4 (Geographic Location) [Min: 0, Max: 1]
                  • REF (Reference Identification) [Min: 0, Max: 12]
                  • PER (Administrative Communications Contact) [Min: 0, Max: 3]
              • ▶
                RMTLoop1 () [Min: 0, Max: 10000]
                  • RMT (Remittance Advice) M
                  • N1 (Name) [Min: 0, Max: 1]
                  • CUR (Currency) [Min: 0, Max: 1]
                  • REF (Reference Identification) [Min: 0, Max: 5]
                  • DTM (Date/Time Reference) [Min: 0, Max: 10]
  • SE (Transaction Set Trailer) [Min: 0, Max: 1]

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