| 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. |
| BankInfo | Information pertinent to this specific bank. |
| CommercialName | A text representation of the name of an organization or person. |
| CreditCardExpirationDt | The expiration date of the credit card. |