Field Mapping Guide for EDI 822 Version ASC X12 4010

September 2006
 Field Mapping Guide for EDI 822 Version ASC X12 4010

LEGEND:

Ln: Line Reference Number

Field Nm: Standard Element ID (Field Number)
Element ID Description: AFP standard description for Element ID
Comments: Information that describes element usage and content
Landscape Statement Description: Corresponding information when compared to printed statement if you get your Account
Analysis statement on a duplex (print is on both sides of paper) landscape style document.
Portrait Statement Description: Corresponding information when compared to printed statement if you get your Account
Analysis statement on a simplex (print is on one side of paper) portrait style document.

A portion of the material related to AFP Services CodesTM copyrighted by the Association for Finance Professionals. AFP Service Codes are reprinted with permission.

Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

1 ISA Interchange Control Mutually Defined
Header
2 WT-ISA00 Segment Identifier Mutually Defined n/a n/a
(sender info)
3 WT-ISA01 Authorization Information Mutually Defined n/a n/a
Qualifier
4 WT-ISA02 Authorization Information Mutually Defined n/a n/a
5 WT-ISA03 Security Information Mutually Defined n/a n/a
Qualifier
6 WT-ISA04 Security Information Mutually Defined n/a n/a
7 WT-ISA05 Interchange ID Qualifier Mutually Defined n/a n/a
8 WT-ISA06 Interchange Sender ID Mutually Defined n/a n/a
9 WT-ISA07 Interchange ID Qualifier Mutually Defined n/a n/a
10 WT-ISA08 Interchange Receiver ID Mutually Defined n/a n/a
11 WT-ISA09 Interchange Date Mutually Defined n/a n/a
12 WT-ISA10 Interchange Time Mutually Defined n/a n/a
13 WT-ISA11 Interchange Control Mutually Defined n/a n/a
Standards
14 WT-ISA12 Interchange Control Mutually Defined n/a n/a
Version Number
15 WT-ISA13 Interchange Control Mutually Defined n/a n/a
Number
16 WT-ISA14 Acknowledgement Mutually Defined n/a n/a
Requested
17 WT-ISA15 Test Indicator Mutually Defined n/a n/a
18 WT-ISA16 Sub-element Separator Mutually Defined n/a n/a
19 Segment Terminator \ (backslash) to indicate end of segment

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 Field Mapping Guide for EDI 822 Version ASC X12 4010

Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

20 GS Functional Group Header Start of the functional group of transaction sets
21 WT-GS00 Segment Identifier GS n/a n/a
22 WT-GS01 Functional Identifier Code AA n/a n/a
23 WT-GS02 Application Senders Code JPMORGAN CHASE n/a n/a
24 WT-GS03 Application Receivers Receiver name (short) n/a n/a
Code
25 WT-GS04 Date Date (ccyymmdd) n/a n/a
26 WT-GS05 Time Time (hhmmss) n/a n/a
27 WT-GS06 Group Control Number Control number n/a n/a
28 WT-GS07 Responsible Agency Code X n/a n/a
29 WT-GS08 Version/Release/Industry 004010 n/a n/a
code
30 \ (backslash) to indicate end of segment
31 ST Transaction Set Header Start of the transaction set
32 WT-ST00 Segment Identifier ST n/a n/a
33 WT-ST01 Transaction Set Identifier 822 n/a n/a
Code
34 WT-ST02 Transaction Set Control Assigned counter n/a n/a
Number
35 WT-STEND
36
37 BGN Beginning Segment Start of segments
38 WT-BGN00 Segment Identifier BGN n/a n/a
39 WT-BGN01 Transaction Set Purpose Identifies the statement as the original (new) or n/a n/a
Code replacement (revised) statement:
00 = New
05 = Replacement
40 WT-BGN02 Reference Identifier Account number n/a n/a
41 WT-BGN03 Date System Date (ccyymmdd) n/a n/a
42 WT-BGN04 Time System Time (hhmmss) n/a n/a
43 WT-BGN05 Time Code LT (local time) n/a n/a
44 WT-BGN06 Reference Identification If replacement statement, this is reference n/a n/a
number
If new statement, this is \
45 WT-BGN07 Transaction Type Code Not used n/a n/a
46 WT-BGN08 Action Code Not used n/a n/a
47 WT-BGN09 Security Level Code Not used n/a n/a
48
49 DTM Date/Time Reference Identifies Date and Time components for the
segments following
50 WT-DTM00 Segment Identifier DTM n/a n/a
51 WT-DTM01 Date/Time Qualifier 009 statement creation date. n/a n/a
52 WT-DTM02 Date Date (ccyymmdd) Header Production Date Header Production Date
53 WT-DTM03 Time \ (backslash) to indicate end of segment n/a n/a
54 WT-DTM04 Time Code Not used n/a n/a

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

55 WT-DTM05 Date/Time Period Format Not used n/a n/a
Qualifier
56 WT-DTM06 Date/Time Period Not used n/a n/a
57
58 DTM Date/Time Reference Identifies Date and Time components for the
segments following
59 WT-DTM00 Segment Identifier DTM n/a n/a
60 WT-DTM01 Date/Time Qualifier 150 statement period start date n/a n/a
61 WT-DTM02 Date Date (ccyymmdd) First day of the statement Header Info: ACCOUNT Header Info:
period month ANALYSIS STATEMENT FOR MMM DD through MMM DD,
MMM YYYY YYYY
62 WT-DTM03 Time \ (backslash) to indicate end of segment n/a n/a
63 WT-DTM04 Time Code Not used n/a n/a
64 WT-DTM05 Date/Time Period Format Not used n/a n/a
Qualifier
65 WT-DTM06 Date/Time Period Not used n/a n/a
66
67 DTM Date/Time Reference
68 WT-DTM00 Segment Identifier DTM n/a n/a
69 WT-DTM01 Date/Time Qualifier 151 statement period end date n/a n/a
70 WT-DTM02 Date Date (ccyymmdd) Last day of the statement Header Info: Header Info:
period month ACCOUNT ANALYSIS MMM DD through MMM DD,
STATEMENT FOR MMM YYYY YYYY
71 WT-DTM03 Time \ (backslash) to indicate end of segment n/a n/a
72 WT-DTM04 Time Code Not used n/a n/a
73 WT-DTM05 Date/Time Period Format Not used n/a n/a
Qualifier
74 WT-DTM06 Date/Time Period Not used n/a n/a
75
76 N1 Name Identifies statement sender
77 WT-N100 Segment Identifier N1 n/a n/a
78 WT-N101 Entity Identifier code BK (Bank) n/a n/a
79 WT-N102 Name JPMORGAN CHASE BANK, N.A. n/a n/a
80 WT-N103 Identification Code 13 Routing/Transit (ABA) Number n/a n/a
Qualifier
81 WT-N104 Identification Code Routing/Transit (ABA) Number n/a n/a
82 WT-N105 Entity Relationship Code \ (backslash) to indicate end of segment n/a n/a
83 WT-N106 Entity Identifier Code Not used n/a n/a
84
85 N2 Additional Name
Information
86 WT-N200 Segment Identifier N2 n/a n/a
87 WT-N201 Name \ (backslash) to indicate end of segment n/a n/a
88 WT-N202 Name Not used n/a n/a
89
90 N3 Address Information

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

91 WT-N300 Segment Identifier N3 n/a n/a
92 WT-N301 Address Information \ (backslash) to indicate end of segment n/a n/a
93 WT-N302 Address Not used n/a n/a
94
95 N4 Geographic Location
96 WT-N400 Segment Identifier N4 n/a n/a
97 WT-N401 City Name \ (backslash) to indicate end of segment n/a n/a
98 WT-N402 State or Province Code Not used n/a n/a
99 WT-N403 Postal Code Not used n/a n/a
100 WT-N404 Country Code Not used n/a n/a
101 WT-N405 Location Qualifier Not used n/a n/a
102 WT-N406 Location Identifier Not used n/a n/a
103
104 PER Administrative Not used
Communication Contact
105 WT-PER00 Segment Identifier PER n/a n/a
106 WT-PER01 Contact Function Code \ (backslash) to indicate end of segment n/a n/a
107 WT-PER02 Name Not used n/a n/a
108 WT-PER03 Communication Number Not used n/a n/a
Qualifier
109 WT-PER04 Communication Number Not used n/a n/a
110 WT-PER05 Communication Number Not used n/a n/a
Qualifier
111 WT-PER06 Communication Number Not used n/a n/a
112 WT-PER07 Communication Number Not used n/a n/a
Qualifier
113 WT-PER08 Communication Number Not used n/a n/a
114 WT-PER09 Contact Inquiry Reference Not used n/a n/a
115 PER Administrative Not used
Communication Contact
116 WT-PER00 Segment Identifier Not used n/a n/a
117 WT-PER01 Contact Function Code Not used n/a n/a
118 WT-PER02 Name Not used n/a n/a
119 WT-PER03 Communication Number Not used n/a n/a
Qualifier
120 WT-PER04 Communication Number Not used n/a n/a
121 WT-PER05 Communication Number Not used n/a n/a
Qualifier
122 WT-PER06 Communication Number Not used n/a n/a
123 WT-PER07 Communication Number Not used n/a n/a
Qualifier
124 WT-PER08 Communication Number Not used n/a n/a
125 WT-PER09 Contact Inquiry Reference Not used n/a n/a
126 WT-PER06 Communication Number Not used n/a n/a
127
128 ENT Entity JPMORGAN CHASE

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

129 WT-ENT00 Segment Identifier ENT n/a n/a
130 WT-ENT01 Assigned Number Assigned counter n/a n/a
131 WT-ENT02 Entity Identifier Code BK (Bank) n/a n/a
132 WT-ENT03 Identification Code 13 Routing/Transit (ABA) Number n/a n/a
Qualifier
133 WT-ENT04 Identification Code Routing/Transit (ABA) Number n/a n/a
134 WT-ENT05 Entity Identifier Code \ (backslash) to indicate end of segment n/a n/a
135 WT-ENT06 Identification Code Not used n/a n/a
Qualifier
136 WT-ENT07 Identification Code Not used n/a n/a
137 WT-ENT08 Reference Identification Not used n/a n/a
Qualifier
138 WT-ENT09 Reference Identification Not used n/a n/a
139
140 N1 Name Account owner name
141 WT-N100 Segment Identifier N1 n/a n/a
142 WT-N101 Entity Identifier code AO n/a n/a
143 WT-N102 Name Account short name n/a n/a
144 WT-N103 Identification Code \ (backslash) to indicate end of segment n/a n/a
Qualifier
145 WT-N104 Identification Code Not used n/a n/a
146 WT-N105 Entity Relationship Code Not used n/a n/a
147 WT-N106 Entity Identifier Code Not Used n/a n/a
148
149 ACT Account Identification Account information segment
150 WT-ACT00 Segment Identifier ACT n/a n/a
151 WT-ACT01 Account Number Account number n/a n/a
152 WT-ACT02 Name Deposit Accounts this is the account short n/a n/a
name
Billing Relationship Accounts this is literal
RELATIONSHIP SUMMARY
153 WT-ACT03 Identification Code \ (backslash) to indicate end of segment n/a n/a
Qualifier
154 WT-ACT04 Identification Code Not used n/a n/a
155 WT-ACT05 Account Number Qualifier Deposit Accounts that are not part of Billing n/a n/a
Relationships, this is \ (backslash) to indicate
end of segment.
Deposit Accounts that are part of Billing
Relationships, this is literal REL to indicate the
account number to follow is the related Billing
Relationship account.
Billing Relationship Accounts this is \
(backslash) to indicate end of segment.
156 WT-ACT06 Account Number Billing Relationship Account (if applicable) n/a n/a
157 WT-ACT07 Description \ (backslash) to indicate end of segment n/a n/a
158 WT-ACT08 Payment Method Code Not used n/a n/a
159 WT-ACT09 Benefit Status Code Not used n/a n/a

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

160
161 CUR Currency Currency used within statement data
162 WT-CUR00 Segment Identifier CUR n/a n/a
163 WT-CUR01 Entity Identifier BK n/a n/a
164 WT-CUR02 Currency Code USD n/a n/a
165 WT-CUR03 Exchange Rate \ (backslash) to indicate end of segment n/a n/a
166 WT-CUR04 Entity Identifier Code Not used n/a n/a
167 WT-CUR05 Currency Code Not used n/a n/a
168 WT-CUR06 Currency Not used n/a n/a
Market/Exchange Code
169 WT-CUR07 Date/Time Qualifier Not used n/a n/a
170 WT-CUR08 Date Not used n/a n/a
171 WT-CUR09 Time Not used n/a n/a
172 WT-CUR10 Date/Time Qualifier Not used n/a n/a
173 WT-CUR11 Date Not used n/a n/a
174 WT-CUR12 Time Not used n/a n/a
175 WT-CUR13 Date/Time Qualifier Not used n/a n/a
176 WT-CUR14 Date Not used n/a n/a
177 WT-CUR15 Time Not used n/a n/a
178 WT-CUR16 Date/Time Qualifier Not used n/a n/a
179 WT-CUR17 Date Not used n/a n/a
180 WT-CUR18 Time Not used n/a n/a
181 WT-CUR19 Date/Time Qualifier Not used n/a n/a
182 WT-CUR20 Date Not used n/a n/a
183 WT-CUR21 Time Not used n/a n/a
184
185 ADJ Adjustment information
186 WT-ADJ00 Segment Identifier ADJ
187 WT-ADJ01 Adjustment Application S indicates adjustment was made to service Adjustment Pages Adjustment Pages
Code activity Volume / Pricing Adjustment Volume / Pricing Adjustment
Detail Detail
188 WT-ADJ02 Monetary Amount The dollar amount of the impact to the net Adjustment Pages Adjustment Pages
charge. This is the difference between the Volume / Pricing Adjustment Volume / Pricing Adjustment
original net charge and the adjusted net charge Detail/Net Impact Detail: Impact To Net Charge /
for the service reported. Credit For Services
189 WT-ADJ03 Monetary Amount Null or 0 n/a n/a
190 WT-ADJ04 Transaction Effective Date The last day of the statement period month for Adjustment Pages Adjustment Pages
which the adjusted service was originally posted Volume / Pricing Adjustment Volume / Pricing Adjustment
or should have been posted. Detail: MMM YYYY Date above Detail: MMM DD YYYY to MMM
each monthly table showing the DD YYYY Date above each
service adjustments monthly table showing service
adjustments
191 WT-ADJ05 Processed Date The last day of the statement period month n/a n/a
during which the adjustment was processed.
192 WT-ADJ06 Number Not used n/a n/a

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

193 WT-ADJ07 Description Service (Product) description Adjustment Pages Adjustment Pages
Volume / Pricing Adjustment Volume / Pricing Adjustment
Detail / Service Description Detail: Product Family / Service
194 WT-ADJ08 Product/Service ID TB n/a n/a
195 WT-ADJ09 Product/Service ID Combined AFP code and bank service code Adjustment Pages n/a
Volume / Pricing Adjustment
Detail/AFP Serv Code & Bank
Serv Code
196 WT-ADJ10 Amount Change in service price, rounded to nearest n/a n/a
cent
197 WT-ADJ11 Amount Original reported service price (this is blank if Adjustment Pages Adjustment Pages
there is no price change for the service) Volume / Pricing Adjustment Volume / Pricing Adjustment
Detail: Original Unit Price Detail: Unit Price Original
198 WT-ADJ12 Amount New service price (this is blank if there is no Adjustment Pages Adjustment Pages
price change for the service) Volume / Pricing Adjustment Volume / Pricing Adjustment
Detail: Adjusted Unit Price Detail: Unit Price - Adjusted
199 WT-ADJ13 Quantity Change in service volume n/a n/a
200 WT-ADJ14 Quantity Original reported volume Adjustment Pages Adjustment Pages
Volume / Pricing Adjustment Volume / Pricing Adjustment
Detail: Original Volume Detail: Number of Units -
Original
201 WT-ADJ15 Quantity New volume Adjustment Pages Adjustment Pages
Volume / Pricing Adjustment Volume / Pricing Adjustment
Detail: Adjusted Volume Detail: Number of Units -
Adjusted
202 WT-ADJ16 Reference Identification LB if service includes a lockbox number n/a n/a
Qualifier If no lockbox number is present, this is \
(backslash) to indicate end of segment
203 WT-ADJ17 Reference Identification Origin Code (lockbox number) adjusted Adjustment Pages Adjustment Pages
Volume / Pricing Adjustment Volume / Pricing Adjustment
Detail: Origin Code Detail:
Product Family / Origin Code
and Service
204 \ (backslash) to indicate end of segment
255 ADJ
206 WT-ADJ00 Segment Identifier ADJ
207 WT-ADJ01 Adjustment Application L = Ledger Balance Adjustment Adjustment Pages Adjustment Pages
Code Balance Adjustment Detail Balance Adjustment Detail

208 WT-ADJ02 Monetary Amount The amount of the balance adjustment Adjustment Pages Adjustment Pages
Balance Adjustment Detail Balance Adjustment Detail:
Ledger Balance Adjustment Ledger Balance Adjustment
Amount

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

209 WT-ADJ03 Monetary Amount Impact to average ledger balance for the month Adjustment Pages Adjustment Pages
adjusted Balance Adjustment Detail Balance Adjustment Detail:
Impact to Average Monthly Impact To Average Balance
Balance

210 WT-ADJ04 Transaction Post Date Start date of the balance adjustment Adjustment Pages Adjustment Pages
Balance Adjustment Detail Balance Adjustment Detail:
Start Date Start Date

211 WT-ADJ05 Processed Date Processing date of the balance adjustment Adjustment Pages Adjustment Pages
Balance Adjustment Detail: Balance Adjustment Detail:
Date Posted Date Posted
212 WT-ADJ06 Number Number of days the balance adjustment is being Adjustment Pages Adjustment Pages
applied to beginning with the start date Balance Adjustment Detail: Balance Adjustment Detail:
Use Start Date and End Date Use Start Date and End Date
to calculate to calculate
213 WT-ADJ07 Description \ (backslash) to indicate end of segment n/a n/a
214 WT-ADJ08 Product/Service ID Not used n/a n/a
215 WT-ADJ09 Product/Service ID Not used n/a n/a
216 WT-ADJ10 Amount Not used n/a n/a
217 WT-ADJ11 Amount Not used n/a n/a
218 WT-ADJ12 Amount Not used n/a n/a
219 WT-ADJ13 Quantity Not used n/a n/a
220 WT-ADJ14 Quantity Not used n/a n/a
221 WT-ADJ15 Quantity Not used n/a n/a
222 WT-ADJ16 Reference Identification Not used n/a n/a
Qualifier
223 WT-ADJ17 Reference Identification Not used n/a n/a
224
225 ADJ
226 WT-ADJ00 Segment Identifier ADJ for Adjustment
227 WT-ADJ01 Adjustment Application F = Collected (Float) Balance Adjustment Adjustment Pages Adjustment Pages
Code Balance Adjustment Detail Balance Adjustment Detail

228 WT-ADJ02 Monetary Amount The amount of the balance adjustment Adjustment Pages Adjustment Pages
Balance Adjustment Detail Balance Adjustment Detail:
Ledger Balance Adjustment Collected Balance Adjustment
Amount
229 WT-ADJ03 Monetary Amount Impact to average collected balance for the Adjustment Pages Adjustment Pages
month adjusted Balance Adjustment Detail Balance Adjustment Detail:
Impact to Average Monthly Impact To Average Balance
Balance

230 WT-ADJ04 Transaction Post Date Start date of the balance adjustment Adjustment Pages Adjustment Pages
Balance Adjustment Detail Balance Adjustment Detail:
Start Date Start Date

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

231 WT-ADJ05 Processed Date Processing date of the balance adjustment Adjustment Pages Adjustment Pages
Balance Adjustment Detail: Balance Adjustment Detail:
Date Posted Date Posted
232 WT-ADJ06 Number Number of days the balance adjustment is being Adjustment Pages Adjustment Pages
applied to beginning with the start date Balance Adjustment Detail: Balance Adjustment Detail:
Use Start Date and End Date Use Start Date and End Date
to calculate to calculate
233 WT-ADJ07 Description \ (backslash) to indicate end of segment n/a n/a
234 WT-ADJ08 Product/Service ID Not used n/a n/a
235 WT-ADJ09 Product/Service ID Not used n/a n/a
236 WT-ADJ10 Amount Not used n/a n/a
237 WT-ADJ11 Amount Not used n/a n/a
238 WT-ADJ12 Amount Not used n/a n/a
239 WT-ADJ13 Quantity Not used n/a n/a
240 WT-ADJ14 Quantity Not used n/a n/a
241 WT-ADJ15 Quantity Not used n/a n/a
242 WT-ADJ16 Reference Identification Not used n/a n/a
Qualifier
243 WT-ADJ17 Reference Identification Not used n/a n/a
244
245 RTE Rate Information Rates used in Account Analysis calculations
246 WT-RTE00 Segment Identifier RTE n/a n/a
247 WT-RTE01 Rate Qualifier 1 = Federal Reserve Rate Balance and Compensation Balance Analysis
2 = Earnings Credit Rate Analysis
DS = Deficit Service Charge Markup Rate
248 WT-RTE02 Rate Applicable rate Balance and Compensation Balance Analysis
Analysis
249 WT-RTE03 Monetary Amount Multiplier Balance required to offset one dollar Balance and Compensation n/a
of balance compensable services using the Analysis: Multiplier
earnings credit rate.
250 WT-RTE04 Number Not used n/a n/a
251 WT-RTE05 Number Not used n/a n/a
252 \ (backslash) to indicate end of segment
253 DTM Date/Time Reference Identifies Date and Time components for the
segments following.
254 WT-DTM00 Segment Identifier DTM n/a n/a
255 WT-DTM01 Date/Time Qualifier 151 statement period end date n/a n/a
256 WT-DTM02 Date Date (ccyymmdd) Last day of the statement Header Info: Header Info:
period month Account Analysis Statement for MMM DD through MMM DD,
MMM YYYY YYYY
257 WT-DTM03 Time \ (backslash) to indicate end of segment n/a n/a
258 WT-DTM04 Time Code Not used n/a n/a
259 WT-DTM05 Date/Time Period Format Not used n/a n/a
Qualifier
260 WT-DTM06 Date/Time Period Not used n/a n/a
261

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

262 LX Assigned Number Provides the number of statement periods
(loops) by incrementing for each subsequent
BLN segment. The statement period dates are
identified in the DTM segment that follows each
BLN loop.
263 WT-LX00 Segment Identifier LX n/a n/a
264 WT-LX01 Assigned Number Incremental number for each BLN segment that n/a n/a
follows. Increments beginning with 1 even if
only one BLN segment is present.
265 \ (backslash) to indicate end of segment
266 BLN Balance Information Balances components are identified with
standard AFP Codes
267 WT-BLN00 Segment Identifier BLN n/a n/a
268 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
269 WT-BLN02 Industry Code AFP Code: 000000 for Average Net Ledger Balance and Compensation n/a
Balance - Analysis: AFP Code/ Average
Net Ledger Balance
270 WT-BLN03 Monetary Amount Balance Amount Balance and Compensation Balance Analysis:
Analysis: Average Net Ledger Average Ledger Balance
Balance
271 WT-BLN04 Date \ (backslash) to indicate end of segment n/a n/a
272 WT-BLN05 Time Not used n/a n/a
273 WT-BLN06 Time Code Not used n/a n/a
274
275 WT-BLN00 Segment Identifier BLN n/a n/a
276 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
277 WT-BLN02 Industry Code AFP Code: 000030 for Average Float BALANCE AND COMPENSATION Data element is not presented
ANALYSIS: AFP CODE 000030 on hard copy statement
/ LESS AVERAGE FLOAT
BALANCE
278 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Less Average
ANALYSIS: LESS AVERAGE Float
FLOAT BALANCE
279 \ (backslash) to indicate end of segment
280 WT-BLN00 Segment Identifier BLN n/a n/a
281 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
282 WT-BLN02 Industry Code AFP Code: 000010 for Average Net Collected BALANCE AND COMPENSATION Data element is not presented
Balance ANALYSIS: AFP CODE 000010 on hard copy statement
/ AVERAGE NET COLLECTED
BALANCE
283 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Average
ANALYSIS: AVERAGE NET Collected Balance
COLLECTED BALANCE
284 \ (backslash) to indicate end of segment
285 WT-BLN00 Segment Identifier BLN n/a n/a
286 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

287 WT-BLN02 Industry Code AFP Code: 000011 for Average Positive BALANCE AND COMPENSATION Data element is not presented
Collected Balance ANALYSIS: AFP CODE 000011 on hard copy statement
/ AVERAGE POSITIVE
COLLECTED BALANCE
288 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Average
ANALYSIS: AVERAGE POSITIVE Positive Collected Balance
COLLECTED BALANCE
289 \ (backslash) to indicate end of segment
290 WT-BLN00 Segment Identifier BLN n/a n/a
291 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
292 WT-BLN02 Industry Code AFP Code: 000013 for Average Negative BALANCE AND COMPENSATION Data element is not presented
Collected Balance ANALYSIS: AFP CODE 000013 on hard copy statement
/ AVERAGE NEGATIVE
COLLECTED BALANCE
293 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis:
ANALYSIS Average Negative Collected
AVERAGE NEGATIVE COLLECTED Balance
BALANCE
294 \ (backslash) to indicate end of segment
295 WT-BLN00 Segment Identifier BLN n/a n/a
296 WT-BLN01 Code List Qualifier Code TE for AFP (Balance) Code n/a n/a
297 WT-BLN02 Industry Code AFP Code: 0000021 for Other Balance Subject BALANCE AND COMPENSATION Data element is not presented
To Reserves Used only for Positive Investment ANALYSIS: AFP CODE 000021 on hard copy statement
Balance Offset and Positive Netted Balance / POSITIVE INVESTMENT
Offset BALANCE OFFSET / POSITIVE
NETTED BALANCE OFFSET
298 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis
ANALYSIS: POSITIVE Positive Investment Balance
INVESTMENT BAL OFFSET / Offset / Positive Netted Balance
POSITIVE NETTED BALANCE Offset
OFFSET
299 \ (backslash) to indicate end of segment
300 WT-BLN00 Segment Identifier BLN n/a n/a
301 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
302 WT-BLN02 Industry Code AFP Code: 000420 for Reserve Requirement BALANCE AND COMPENSATION Data element is not presented
Amount ANALYSIS: AFP CODE 000420 on hard copy statement
/ LESS DDA BAL RESRVE
REQUIRMENT
303 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis:
ANALYSIS: LESS DDA BAL Less Reserve Requirement
RESRVE REQUIRMENT
304 \ (backslash) to indicate end of segment
305 WT-BLN00 Segment Identifier BLN n/a n/a
306 WT-BLN01 Code List Qualifier Code TE for AFP (Balance) Code n/a n/a
307 WT-BLN02 Industry Code AFP Code: 000040 for Investable Balance BALANCE AND COMPENSATION Data element is not presented
ANALYSIS: AFP CODE 000040 on hard copy statement
/ INVESTABLE BALANCE

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

308 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Average
ANALYSIS: INVESTABLE Investable Balance
BALANCE
309 \ (backslash) to indicate end of segment
310 WT-BLN00 Segment Identifier BLN n/a n/a
311 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
312 WT-BLN02 Industry Code AFP Code: 000240 for Earning Allowance BALANCE AND COMPENSATION Data element is not presented
ANALYSIS: AFP Code 000240 on hard copy statement
/ EARNINGS ALLOWANCE
313 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Earnings
ANALYSIS: EARNINGS Credit Allowance
ALLOWANCE
314 \ (backslash) to indicate end of segment
315 WT-BLN00 Segment Identifier BLN n/a n/a
316 WT-BLN01 Code List Qualifier Code TE for AFP (Balance) Code n/a n/a
317 WT-BLN02 Industry Code AFP Code: 000241 for Excess/(Deficit) BALANCE AND COMPENSATION Data element is not presented
Earnings Allowance. ANALYSIS: AFP CODE 000244 on hard copy statement
Current 000241 description
This is presented only with original statement. EXCESS/(DEFICIT) EARNINGS
ALLOWANCE or
on Current statements
TOTAL NET SERVICE CREDIT /
TOTAL SERVICE CHARGES
318 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis
ANALYSIS: EXCESS/(DEFICIT) Net Service Credit / Net Charge
EARNINGS ALLOWANCE For Services
319 \ (backslash) to indicate end of segment or
320 WT-BLN00 Segment Identifier BLN n/a n/a
321 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
322 WT-BLN02 Industry Code AFP Code: 000244 for Excess/(Deficit) ADJUSTMENT PAGES Data element is not presented
Earnings Allowance Adjusted HISTORICAL ADJUSTMENT on hard copy statement
SUMMARY: AFP CODE 000241
This code is presented only with replacement EXCESS/(DEFICIT) EARNINGS
statement
323 WT-BLN03 Monetary Amount Balance Amount ADJUSTMENT PAGES Adjustment Pages
HISTORICAL ADJUSTMENT Historical Adjustment Summary:
SUMMARY: EXCESS/(DEFICIT) Balance Analysis
EARNINGS ALLOWANCE Net Service Credit / Net Charge
For Services
324 \ (backslash) to indicate end of segment
325 WT-BLN00 Segment Identifier BLN n/a n/a
325 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
327 WT-BLN02 Industry Code AFP Code: 000247 for Deficit Earnings n/a n/a
Allowance (Net of Reserve)
328 WT-BLN03 Monetary Amount Balance Amount n/a n/a
329 \ (backslash) to indicate end of segment
330 WT-BLN00 Segment Identifier BLN n/a n/a

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331 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
332 WT-BLN02 Industry Code AFP Code: 000300 for Total Service Charges ACTIVITY SUMMARY: AFP CODE Data element is not presented
Current Period (Before Credit 000300 / TOTAL CHARGE FOR on hard copy statement
SERVICES
333 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Service Analysis: Total Charge
ANALYSIS: For Services
TOTAL CHARGE FOR SERVICES
334 \ (backslash) to indicate end of segment
335 WT-BLN00 Segment Identifier BLN n/a n/a
336 WT-BLN01 Code List Qualifier Code TE for AFP (Balance) Code n/a n/a
337 WT-BLN02 Industry Code AFP Code: 000314 for Service Charges Net BALANCE AND COMPENSATION Data element is not presented
Due This Statement ANALYSIS: AFP CODE 000314 on hard copy statement
/ SERVICE CHARGE AMOUNT
338 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Service
ANALYSIS: SERVICE CHARGE Charge Amount
AMOUNT
339 \ (backslash) to indicate end of segment
340 WT-BLN00 Segment Identifier BLN n/a n/a
341 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
342 WT-BLN02 Industry Code AFP Code: 000330 for Service Charges ACTIVITY SUMMARY: AFP CODE Data element is not presented
Non-Balance Compensable 000330 / TOTAL FEE BASED on hard copy statement
CHARGES
This is presented only with original statement
343 WT-BLN03 Monetary Amount Balance Amount ACTIVITY SUMMARY: Balance Analysis:
TOTAL FEE BASED CHARGES Total Explicit Charge
344 \ (backslash) to indicate end of segment OR
345 WT-BLN00 Segment Identifier BLN
346 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code
347 WT-BLN02 Industry Code AFP Code: 000333 for Service Charges ADJUSTMENT PAGES: AFP Data element is not presented
Non-Balance Compensable Net Adjustment CODE 000330 / TOTAL FEE on hard copy statement
BASED CHARGES
This is presented only with replacement
statement.
348 WT-BLN03 Monetary Amount Balance Amount ACTIVITY SUMMARY: Adjustment Pages
TOTAL FEE BASED CHARGES Historical Adjustment Summary:
Total Explicit Charge
349 \ (backslash) to indicate end of segment
350 WT-BLN00 Segment Identifier BLN n/a n/a
351 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
352 WT-BLN02 Industry Code AFP Code: 000331 for Balance Compensable BALANCE AND COMPENSATION Data element is not presented
Service Charge ANALYSIS: AFP CODE 000331 on hard copy statement
/ BALANCE COMPENSABLE
This is presented only with the original SERVICE CHARGES
statement.

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

353 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Net Charge
ANALYSIS: BALANCE For Services
COMPENSABLE SERVICE
CHARGES
354 \ (backslash) to indicate end of segment OR
355 WT-BLN00 Segment Identifier BLN n/a n/a
356 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
357 WT-BLN02 Industry Code AFP Code: 000332 for Balance Compensable BALANCE AND COMPENSATION Data element is not presented
Service Charge Net Adjustment ANALYSIS: AFP CODE 000331 on hard copy statement
/ BALANCE COMPENSABLE
This is presented only with replacement SERVICE CHARGES
statement.
358 WT-BLN03 Monetary Amount Balance Amount BALANCE AND COMPENSATION Balance Analysis: Net Charge
ANALYSIS: BALANCE For Services
COMPENSABLE SERVICE
CHARGES
359 \ (backslash) to indicate end of segment
360 WT-BLN00 Segment Identifier BLN n/a n/a
361 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
362 WT-BLN02 Industry Code AFP Code: 000245 for Excess Credit Brought BALANCE AND COMPENSATION Data element is not presented
Forward ANALYSIS: AFP CODE 000245 on hard copy statement
/ EXCESS CREDIT BROUGHT
FORWARD
363 WT-BLN03 Monetary Amount Balance Amount ACTIVITY BALANCE AND Service Analysis: Excess Credit
COMPENSATION ANALYSIS: Brought Forward
EXCESS CREDIT BROUGHT
FORWARD
364 \ (backslash) to indicate end of segment
365 WT-BLN00 Segment Identifier BLN n/a n/a
366 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
367 WT-BLN02 Industry Code AFP Code: 000301 for Charges Brought BALANCE AND COMPENSATION Data element is not presented
Forward ANALYSIS: AFP CODE 000301 on hard copy statement
/ CHARGES BROUGHT
FORWARD
368 WT-BLN03 Monetary Amount Balance Amount ACTIVITY BALANCE AND Service Analysis: Charges
COMPENSATION ANALYSIS: Brought Forward
CHARGES BROUGHT FORWARD
369 \ (backslash) to indicate end of segment
370 WT-BLN00 Segment Identifier BLN n/a n/a
371 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
372 WT-BLN02 Industry Code AFP Code: 000246 for Excess Credit Taken BALANCE AND COMPENSATION n/a
Forward ANALYSIS: AFP CODE 000246
/ EXCESS CREDIT TAKEN
FORWARD

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

373 WT-BLN03 Monetary Amount Balance Amount ACTIVITY BALANCE AND n/a
COMPENSATION ANALYSIS:
EXCESS CREDIT TAKEN
FORWARD
374 \ (backslash) to indicate end of segment
375 WT-BLN00 Segment Identifier BLN n/a n/a
376 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
377 WT-BLN02 Industry Code AFP Code: 000311 for Charges Taken Forward BALANCE AND COMPENSATION Data element is not presented
ANALYSIS: AFP CODE 000311 on hard copy statement
/ CHARGES TAKEN FORWARD
378 WT-BLN03 Monetary Amount Balance Amount ACTIVITY BALANCE AND Service Analysis: Charges
COMPENSATION ANALYSIS: Taken Forward
CHARGES TAKEN FORWARD
379 \ (backslash) to indicate end of segment
380 WT-BLN00 Segment Identifier BLN n/a n/a
381 WT-BLN01 Code List Qualifier Code TE for AFP (Balance) Code n/a n/a
382 WT-BLN02 Industry Code AFP Code: 00350 for Debited Service Charges n/a n/a
383 WT-BLN03 Monetary Amount Amount n/a Balance Analysis: Service
Charge Amount
384 \ (backslash) to indicate end of segment
385 WT-BLN00 Segment Identifier BLN n/a n/a
386 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
387 WT-BLN02 Industry Code AFP Code: 0003A0 for Invoice Service Charges n/a n/a
388 WT-BLN03 Monetary Amount Amount INVOICE Account Analysis Invoice
INVOICE SUMMARY Current Analysis Charges
TOTAL BILLED (by month)
389 \ (backslash) to indicate end of segment
390 WT-BLN00 Segment Identifier BLN n/a n/a
391 WT-BLN01 Code List Qualifier Code TE for AFP (Balance) Code n/a n/a
392 WT-BLN02 Industry Code AFP Code: 000400 for Balance Equivalent Total BALANCE AND COMPENSATION Data element is not presented
Service ANALYSIS: AFP CODE 000400 on hard copy statement
/ BALANCE EQUIVALENT -
TOTAL SERVICE CHARGES
393 WT-BLN03 Monetary Amount Amount BALANCE AND COMPENSATION Balance Analysis: Less Balance
ANALYSIS: BALANCE Required
EQUIVALENT - TOTAL SERVICE
CHARGES
394 \ (backslash) to indicate end of segment
395 WT-BLN00 Segment Identifier BLN
396 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code
397 WT-BLN02 Industry Code AFP Code: 000410 for Excess/(Deficit) BALANCE AND COMPENSATION n/a
Investable Balances ANALYSIS: AFP CODE 000410
/ EXCESS/(DEFICIT) INVESTBLE
BALANCE
398 WT-BLN03 Monetary Amount Amount BALANCE AND COMPENSATION Balance Analysis:
ANALYSIS: EXCESS/(DEFICIT) Excess(Deficit) Invest Bal
INVESTBLE BALANCE

2006 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC 16 of 19
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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

399 \ (backslash) to indicate end of segment Or
400 WT-BLN00 Segment Identifier BLN n/a n/a
401 WT-BLN01 Code List Qualifier Code TE = AFP (Balance) Code n/a n/a
402 WT-BLN02 Industry Code AFP Code: 000412 for Excess/(Deficit) n/a n/a
Collected Balances
403 WT-BLN03 Monetary Amount Amount n/a/ n/a
404
405 DTM Date/Time Reference Identifies Date and Time components for the
segments following
406 WT-DTM00 Segment Identifier DTE n/a n/a
407 WT-DTM01 Date/Time Qualifier 709 End date of the statement period month n/a n/a
408 WT-DTM02 Date Date (ccyymmdd) Last day of the statement Header Info: ACCOUNT Header Info:
period month ANALYSIS STATEMENT FOR MMM DD through MMM DD,
MMM YYYY YYYY
409 WT-DTM03 Time \ (backslash) to indicate end of segment n/a n/a
410 WT-DTM04 Time Code Not used n/a n/a
411 WT-DTM05 Date/Time Period Format Not used n/a n/a
Qualifier
412 WT-DTM06 Date/Time Period Not used n/a n/a
413
414 SER Service Charge Services used during the statement period
month analyzed.
Note:
The charge amount is truncated to two decimal
positions.
The unit charge amount is truncated to five
decimal positions.
Truncation of statement data does not impact
overall calculations.
415 WT-SER00 Segment Identifier SER n/a n/a
416 WT-SER01 Product/Service ID TB n/a n/a
Qualifier
417 WT-SER02 Product/Service ID Combined AFP & Bank service code ACTIVITY SUMMARY: Service Analysis: Not Displayed
AFP SERVICE CODE / BANK
SERVICE CODE
418 WT-SER03 Monetary Amount Balance equivalent required to offset balance ACTIVITY SUMMARY: BALANCE Service Analysis: Balance
compensable service item EQUIVILENT ($) Required
419 WT-SER04 Monetary Amount Total charge for service item ACTIVITY SUMMARY: SERVICE Service Analysis:
CHARGE ($) Charge For Service
420 WT-SER05 Unit Price Per unit price for each service item ACTIVITY SUMMARY: UNIT Service Analysis: Unit Price
PRICE ($)
421 WT-SER06 Quantity Total volume for each service item ACTIVITY SUMMARY: VOLUME Service Analysis: Number of
Units
422 WT-SER07 Description Service (Product) description ACTIVITY SUMMARY: PRODUCT Service Analysis: Service
LINE AND DESCRIPTION
423 WT-SER08 Price Identifier Code Defines basis of pricing Activity Summary Service Analysis:

2006 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC 17 of 19
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424 WT-SER09 Payment Method Code Defines how the service payment is collected Activity Summary Service Analysis:

425 WT-SER10 Reference Identification LB - Lockbox (Origin Code) indicator n/a n/a
Qualifier If service does not have lockbox indicator, this
is \ to indicate end of segment.
426 WT-SER11 Reference Identification If LB above, this is Lockbox Number ACTIVITY SUMMARY: Service Analysis:
PRODUCT LINE (followed by Product Line (followed by
numeric identifier) numeric identifier)
427 \ (backslash) to indicate end of segment
428 CTP Pricing Information Not used n/a n/a
429 WT-CTP00 Segment Identifier CTP n/a n/a
430 WT-CTP01 Class of Trade Code \ (backslash) to indicate end of segment n/a n/a
431 WT-CTP02 Price Identifier Code Not used n/a n/a
432 WT-CTP03 Unit Price Not used n/a n/a
433 WT-CTP04 Quantity Not used n/a n/a
434 WT-CTP05 Composite Unit (or Basis) Not used n/a n/a
of Measure
435 WT-CTP06 Price Multiplier Qualifier Not used n/a n/a
436 WT-CTP07 Multiplier Not used n/a n/a
437 WT-CTP08 Monetary Amount Not used n/a n/a
438 WT-CTP09 Basis of Unit Price Code Not used n/a n/a
439 WT-CTP10 Condition Value Not used n/a n/a
440 WT-CTP11 Multiple Price Quantity Not used n/a n/a
441
442 DTM Date/Time Reference This DTM segment is used conditionally for
exception SER transactions when specific
reporting dates are required. When used, the
date applies only to previous SER transaction
and is the date the previous service transaction
was rendered or posted.
443 WT-DTM00 Segment Identifier DTM n/a n/a
444 WT-DTM01 Date/Time Qualifier 009 indicating service date. n/a n/a
445 WT-DTM02 Date Date (ccyymmdd) Date the service fee was n/a n/a
assessed.
446 WT-DTM03 Time \ (backslash) to indicate end of segment n/a n/a
447 WT-DTM04 Time Code Not used n/a n/a
448 WT-DTM05 Date/Time Period Format Not used n/a n/a
Qualifier
449 WT-DTM06 Date/Time Period Not used n/a n/a
450 \ (backslash) to indicate end of segment
451 SE Transaction Set Trailer Trailer record identifies the end of 822
transaction set and provides the number of
segments present
452 WT-SE00 Segment Identifier SE = Transaction Set Trailer n/a n/a
453 WT-SE01 Number of included Number of included segments n/a n/a
Segments

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Ln Field Nm Description Comments Landscape Statement Description Portrait Statement Description

454 WT-SE02 Transaction Set Control Assigned control Number n/a n/a
Number
455 \ (backslash) to indicate end of segment
456 GE Functional Group Trailer Identifies the end of the Functional
Group and indicates the number of
Transaction Sets.
457 WT-GE00 Segment Identifier GE n/a n/a
458 WT-GE01 Number of Transaction Number of transaction sets included n/a n/a
Sets
459 WT-GE02 Group Control Number Assigned control number n/a n/a
460 \ (backslash) to indicate end of segment
461 IEA Interchange Control Final Trailer record
Trailer
462 WT-IEA00 Segment Identifier IEA n/a n/a
463 WT-IEA01 Number of Included Number of Functional Groups n/a n/a
Functional Groups
464 WT-IEA02 Interchange Control Assigned control number n/a n/a
Number
465 \ (backslash) to indicate end of segment

2006 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC 19 of 19