| AccountNumberId | The number assigned to the account by the controlling party to uniquely identify that account within its business context. |
| AcctTypeCd | A code identifying the type of account being credited or debited in the EFT transaction. (e.g. for premium payment, a credit card may be charged, and for a claim payment, a checking account may be credited.) This element uses the MethodOfPayment code list. |
| Addr | The Address Aggregate is used wherever a postal address, including any portion of such address, is needed. |
| BankInfo | Information pertinent to this specific bank. |
| CheckNumber | This is used to represent the unique number imprinted on the check or draft. |
| CommercialName | A text representation of the name of an organization or person. |
| CreditCardExpirationDt | The expiration date of the credit card. |
| PayrollDeductionInfo | Information pertinent to a payroll deduction. |
| SecurityId | An identifier used by merchants so that they can secure transactions when the credit/debit card is not present. |