Segment | PHH
Required
Optional |
BIG | Beginning Segment BIG01 = PHH Invoice Date
BIG02 = PHH Invoice Number | R |
REF | Reference Number REF01 = ‘CR’ (Customer reference number)
REF02 = PHH Client number | O |
N1 | Name N101 = ‘PE’ (Payee)
N102 = ‘PHH’ | O |
N3 | Address N301 = ‘940 Ridgebrook Road' | O |
N4 | Geographic Location N401 = ‘Sparks'
N402 = ‘MD’
N403 = ‘21152’ | O |
N1 | Name N101 = ‘RB’ (Receiving bank)
N102 = ‘Bank of America’ | O |
N3 | Address N301 = ‘5924 Collections Center Drive’ | O |
N4 | Geographic Location N401 = ‘Chicago’
N402 = ‘IL’
N403 = ‘60693’ | O |
REF | Reference Numbers REF01 = ‘01’ (ABA routing number)
REF02 = ‘121 108 250’ | O |
REF | Reference Numbers REF01 = ‘ZZ’ (Mutually defined)
REF02 = ‘81881-02290’ (account #) | O |
REF | Reference Numbers REF01 = ‘S3’ (Specification number)
REF02 = PHH Billing Preference Number | O |
ITD | Terms of Sale ITD01 = ‘03’ (Fixed date)
ITD02 = ‘3’ Invoice date)
ITD07 = ‘015’ | O |
