Table 1 - Header
Used to indicate the payer and payee of the 820 transaction set, as well as the payment method, invoice numbers and payment dates. If the transaction is being sent by a mortgage company service provider, the service provider information is also conveyed.
|
820 Data Format |
Description |
ISA*00*0000000000*00* *ZZ*123456789
*ZZ*STFM SF00014 *041115*0817*U
*00401*000000010*1*P*>~ |
This is the envelope segment for the 820.
- 000000010 is the unique number for this envelope.
|
GS*MG*123456789*STFM SF00014 *20021115*0817*10*X*00401~ |
- This is the group segment for the 820.
- 10 is the unique number for this group.
|
ST*820*0003; |
- This is the transaction segment for the 820.
- 0003 is the unique number for this transaction
|
BPR*C*3700.00*C*ACH*CTX*01*02100021
*DA*123456*987654321*003001002*01*0
2000021*DA*654321*19981215*VEN; |
This is the payment segment which identifies banking information. State Farm’s banking information is as follows:
- BPR12 01
- BPR13 011001234
- BPR14 DA
- BPR15 0106151
- BPR16 the settlement date
- BPR17 VEN
|
TRN*1*7766554421*1727384756*003001002; |
The trace number is used to match this transaction with a banking transaction made through the Federal Reserve or Automated Clearing House.
- The Trace Number is sent in field 7 of the Entry Detail Record of an ACH transaction.
- The Trace Number is sent in the RFB field of a Federal Reserve wire.
State Farm accepts up to a 15 position Trace Number. |
REF*IV*0000000001303134156; |
The Invoice Number originally sent in the BIG02 element of the electronic billing (811).
|
DTM*003*20050101; |
The Billing Cycle Date originally sent in the BIG01 element of the electronic billing (811).
|
DTM*009*20050201; |
This is the date that the lender’s system created the electronic remittance (820)
|
N1*PR**FI*123456789; |
The lender responsible for paying the insurance premium.
|
N4*****RJ*01; |
The Lender’s Branch Code is used in conjunction with the Tax ID to create a unique identifier.
|
N1*PE**FI*370533100; |
This identifies the payee, State Farm Insurance.
- PE Payee name
- FI Payee Tax ID
- 370533100 State Farm Tax ID
|
N1*SJ**FI*572982961; |
Identifies the Lender’s service provider.
- SJ Service provider name
- FI Service Provider Tax ID
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