Sample EDI 820 File Format

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

GS*RA*LBTEST01*UHGI*20120912*1013*4*X*004010~

ST*CHK*000000001~

BPR*I*100*C*NON******1581282972******20130326~

DTM*582****RD8*20170101-20171231~

N1*PE**FI*vinodwReconTest534~

ENT*1*2J*EI*vinodwReconTest534~

NM1*QE*1**vinodwReconTest534****N*11254331870~

RMR*AZ*12345**0~

DTM*582****RD8*20170401-20170430~

ENT*1*2J*EI*vinodwReconTest534~

NM1*QE*1**vinodwReconTest534****N*11254331870~

RMR*AZ*12345**0~

DTM*582****RD8*20170501-20170531~

ENT*1*2J*EI*vinodwReconTest534~

NM1*QE*1**vinodwReconTest534****N*11254331870~

RMR*AZ*12345**0~

DTM*582****RD8*20170601-20170630~

SE*1*000000001~

GE*1*135260~

IEA*1*505043666~

Here the tags ISA and IEA resemble Bank Details, whereas LBTEST01 indicates Tender Source information.

Tags like GS and GE, ST and SE are known as Start and End Tags. All of the other tags are embedded inside these Start and End tags.

For more information about the EDI 820 file format, see topic EDI 820 File Format For Reconciliation