| EffectiveDt | This is an effective date, the explicit meaning of which is implied by its parent or its usage. |
| EFTFrequencyCd | A code identifying the frequency of EFT transactions or payroll deductions. This element uses the Frequency code list. |
| EFTTrackingId | This is the electronic funds transfer tracking number assigned by the financial institution processing the EFT. |
| Fee | The Fee aggregate details all fees pertinent to this transaction. |
| FromAcct | The account from which the currency amount is being transferred. |
| ToAcct | The account to which the currency amount is being transferred. |
| TransferAmt | The amount of money to be transferred. |