The <CheckPayment> element is a child element of the <CheckPayments> element. The <CheckPayment> element is the first element under the <CheckPayments> element and has a specific usage requirement of [1..60].
The <CheckPayment> 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 <CheckPayment> 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
Information provided by the agency for printing on check.
AgencyPaymentTypeCode
[0..1]
[A-Z0-9]
Internal agency code used to identify the type of payment within the specific agency.
CheckPaymentEnclosureCode
[1..1]
NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]
Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.