855 Credit Confirmation
CIT Bank · X12 004010
CIT Bank’s published 855 specification, rendered as an interactive guide. Expand any segment to see its elements, data types, lengths and accepted codes — then validate your own document against it below.
Specification
13 of 13 segments
HEADING
ST
Transaction Set Header ST
pos 010
Optional
max —
BAK
Beginning Segment For Purchase Order Acknowledgment BAK
BAK03 is a CIT system generated internal order reference number. BAK08 is the client order number as received on the credit request.
**First 14 characters of Order Number received on Credit Request. The On-Line System displays a max. of 8 chars.
pos 020
Required
max —
REF
Reference Identification REF
A. 'REF' segments are used to identify each of the following: Master Client Number, Client Number and CIT Customer Number.
B. A credit confirmation will contain exactly three REF segments – one for each of the following: Master Client Number, Client Number and CIT Customer Number.
pos 050
Required
max 3
DTM
Date Time Reference DTM 375variant 1 of 2
A. A credit confirmation will contain exactly three DTM segments – one for each of the following: Delivery Start Date, Delivery End Date, and Confirmation Create Date and Time.
B. Elements DTM03, DTM05 and DTM06 are used only when DTM01 is ‘507’
pos 150
Required
max 2
DTM
Extractvariant 2 of 2
A. A credit confirmation will contain exactly three DTM segments – one for each of the following: Delivery Start Date, Delivery End Date, and Confirmation Create Date and Time.
B. Elements DTM03, DTM05 and DTM06 are used only when DTM01 is ‘507’
pos 150
Required
max —
CTB
Restrictions Conditions CTB
Indicates customer credit line and amount approved for the credit request.
pos 277
Optional
max 2
N9 Looprequired
N9
Reference Identification N9
pos 280
Required
max —
N1 LoopApprovervariant 1 of 2required
N1
Name N1
pos 300
Required
max —
REF
Reference Identification REF
Used only with N1 when N101 = 88
pos 340
Required
max —
N1 LoopBuying Party (Purchaser)variant 2 of 2required
N1
Name N1
pos 300
Required
max —
SUMMARY
CTT Looprequired
CTT
Transaction Totals CTT
pos 010
Required
max —
AMT
Monetary Amount AMT
Contains original amount of the credit request. The approved amount is in the CTB segment.
pos 020
Required
max —
SE
Transaction Set Trailer SE
pos 030
Optional
max —
Validate a 855
Paste or upload a document and check it against CIT Bank’s published rules — segment order and repetition, required elements, field lengths, data types and accepted codes. Nothing is stored.
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