X12 EDI 820

  • Mandatory segments indicated in bold for your reference.

These updates will help you align with the new postal address requirements and avoid payment delays or rejections.

Payer Information

(Loop ID-N1*PR)

Payee Information

(Loop ID-N1* C1/C2)

Receiving Bank Information

(Loop ID-N1* RB)

By Order of Information

(Loop ID –N1*OB)

N1- Name

N2-Additional Name Information

N3-Address Information

N4- Geographic Location

N1- Name

N2-Additional Name Information

N3-Address Information

N4- Geographic Location

 

N1- Name

N2-Additional Name Information

N3-Address Information

N4- Geographic Location

 

N1- Name

N2-Additional Name Information

N3-Address Information

N4- Geographic Location

 

Example

N1*PR*Rock your Boat Limited\

N2*1500 MAIN STREET\

N3*105 SUITE\

N4*NEWYORK*NY*10018*US\

Example

N1*Round the Corner Limited

N2*250 HIGH STREET\

N3*High Road\

N4*NEWYORK*NY*10018 US\

 

Example

N1*Wells Fargo\

N2*

N3*Montgo Street\

N4*NEWYORK*NY**US\

 

Example

N1*Scott Smith\

N2*

N3*Wagon Drive\

N4*NEWYORK*NY**US\

 

 

X12 Drawdowns

Payee Information

(Loop ID-N1*PR)

Payer Information

(Loop ID-N1* C1/C2)

Receiving Bank Information

(Loop ID-N1* RB)

N1- Name

N2-Additional Name Information

N3-Address Information

N4- Geographic Location

N1- Name

N2-Additional Name Information

N3-Address Information

N4- Geographic Location

 

N1- Name

N2-Additional Name Information

N3-Address Information

N4- Geographic Location

 

Example

N1*AAA Insurance\
N2*

N3*142 Cross Road\

N4*Middletown*Arizona*72222*US\

Example

N1*AAA Travel\

N2*

N3*11-13 Grace Road\

N4*Middletown*Arizona*72222*

US\

 

Example

N1*JPM CHASE

N2*270 Park Avenue*BLDG 333\

N3*Bank Street

N4*New York*NY*10017*US\

 

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    Partner Key Management
    The PKM process is used by clients to submit their production security credentials for renewal.

    Learn more

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    Best Practices
    Review best practices to help keep file transmissions reliable and secure and ensure the best experience.

    Learn more

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    Client Acceptance Testing (CAT)
    Test and verify connectivity using our CAT, also known as UAT, environment.

    Learn more

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    H2H Resiliency
    Configure your system to use DNS and short-lived IP caching.

    Learn more


Support

Questions? Contact our support team at 978-805-1200 or HosttoHost.helpdesk@jpmorgan.com. Representatives are available to assist you 24 hours a day, Monday through Friday. Government, municipal and public sector clients should call 844-718-0643

Please note the support team cannot advise clients on specific actions needed to make the required system changes. Clients should contact the application vendors for this information.

All trademarks, trade names and service marks appearing herein are the property of their respective owners.