Sample EDI 820 Flat File

Following is the sample of EDI 820 flat file format:

ISA*00**00**ZZ*USBANK*ZZ*UHGI*091212*1013*U*00401*000000005*0*P*~ /** Bank Details **/

GS*RA*CASH-01*UHGI*20210301*1013*4*X*004010~

ST*CHK*000000001~ /** CHK is the Tender Set Identifier Code, 000000001 is the Set Number**/

BPR*I*50*C*ACH******1581282972******20210105~ /** 50 is the Tender Amount, ACH is Tender Type, and 20210105 is the Date **/

DTM*582****RD8*20210101-20211231~

N1*PE**FI*513057_​003~

REF*8G*00001111~ /** 8G is the Tender Type Id, 00001111 is the ACH Trace Number **/

ENT*1*2J*EI*513-00-0003~ /** ENT is the Entity tag **/

NM1*QE*1**EDI,RECON003****N*HLPN0003~ /** HLPN0003 is the Binder Payment Identification Value **/

RMR*IV*921718966031**50~ /** IV is the Identifier Type and 921718966031 is the Identifier Value **/

SE*1*000000001~

GE*1*135260~

IEA*1*505043666~

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