The <ACH_Payment> element is a child element of the <ACH_Payments> element. The <ACH_Payment> element is the first element under the <ACH_Payments> element and has a specific usage requirement of [1..60].
The <ACH_Payment> element contains 4 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <ACH_Payment> element has a particular order of elements that must be followed.
Attribute Information
Name
Use
DataType
Definition
PayeeIdentifier
[1..1]
[0-9A-Z\-][0-9 A-Z\-]{0,8}
The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID.
IsTOP_Offset
[1..1]
1|0
Indicates the payment eligibility of the payment offset