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TS 820 for TS 260 in X12 Version 003030IMPLEMENTATION GUIDETransaction Set 820 - Payment Order/Remittance AdviceHUD uses TS 820 for Advice of Payment notification in response to mortgageinsurance claims submitted via TS 260. Within HUD's Single Family Claimstrading group, HUD is always the sender of TS 820; HUD's trading partners are thereceivers.Transmission Notes for Transaction Set 820To successfully receive transaction set 820, the following data format should bereviewed.Data ElementFormatServicing Mortgagee No.9999999999Holding Mortgagee No.9999999999FHA Case No.999-9999999Monetary AmountsDigits only. Implied decimal of 2.Interest RateDigits only. Implied decimal of 6.Adjustment CodesXXXX,XXXX 9999999,XXXX.Business ScenarioA business scenario is provided below to illustrate the construct of a transaction set820 transmission. It provides a remittance advice from HUD to a lender/servicer fora single family mortgage insurance benefit claim, and the correspondinginformation contained in the EDI transmission.The following business scenario shows the use of transaction set 820 to transmit paymentorder/remittance advice information on a single claim for mortgage insurance benefits. HUD isadvising Sunnyside Mortgage Corp. of Birmingham, AL about the items that will be paid on itsclaim in connection with FHA Case No. 011-1000000. The FHA Cash Payment amount for theclaim is 16,256.75; the payment type is Final. Relevant dates and reference numbers aretransmitted, together with codes indicating the reasons for adjustments to amounts claimed. Theindividual line items claimed are also transmitted and identified as deduction, expense, or interestamounts; interest rates are also provided.Electronic Data InterchangeRevised: August 2016Page VI-820 for 260-1

SECTION VI - FHA BUSINESS DOCUMENTSTS 820 for TS 260 in X12 Version 003030The following table provides each line of the EDI transmission that corresponds tothe above business scenario. An explanation of each line is also included as a partof the table.EDI Transmission DataExplanationST*820*0001 820 indicates Transaction Set 820; 0001 is the ControlNumber and the Segment Terminator is a tilde ( ).BPR*E*1625675*C*FEW E indicates a Debit/Credit Advice with Remittance Detail; 16,256.75 is the monetary amount; C indicates a credit;FEW indicates that the payment method is electronicfunds transfer.The optional NTE, TRN, CUR and REF segments are notused.DTM*007*19930624 007 indicates the effective date; 19930624 indicates thatthe date is 06/24/1993.N1*MH*US DEPT. OF HUD MH indicates the entity is a mortgage insurer; themortgage insurer is HUD.Optional segment N2 is skipped.N3*PO BOX 44807 The mortgage insurer address is P.O. Box 44807.N4*WASHINGTON*DC*20026 The mortgage insurer geographic location is Washington,D.C. 20026.The optional REF segment at this position is not used byHUD.PER*CN*SF CLAIMS SUPPORT SERVICECENTER*WP*(703) 235-9102 CN indicates that the administrative communicationscontact is a General Contact; the name is SF CLAIMSSUPPORT SERVICE CENTER. WP indicates that thecommunication number is a work phone number; thenumber is (703) 235-9102.Reserved for Future Use:Reserved for Future Use: CN indicates that theadministrative communications contact is a GeneralContact; the name is CLAIMS EMAIL ADDRESS: EMindicates the contact information is an email address; theemail address is FHA [email protected]*CN*CLAIMS EMAIL ADDRESS:*EM*FHA [email protected] N1*LV*SUNNYSIDE MORTGAGECORP*62*1234567899 LV indicates that the entity is a mortgage servicer; thename of the mortgage servicer is Sunnyside MortgageCorp.; 62 indicates that the entity number is a servicingmortgagee number; the number is 1234567899.Optional N2 segment is skipped.N3*PO BOX 500000 The mortgage company address is P.O. Box 500000.N4*BIRMINGHAM*AL*35253 The mortgage company geographic location is Bir-Electronic Data InterchangePage VI-820 for 260-2Revised: August 2016

TS 820 for TS 260 in X12 Version 003030IMPLEMENTATION GUIDEEDI Transmission DataExplanationmingham, AL 35253.The optional REF segment at this position is not used byHUD.PER*CN*S/F CLAIMS - AOP CN indicates that the administrative communicationscontact is a general contact; the contact is the S/F Claims- Advice of Payment.ENT*12345 12345 indicates the assigned number for the entity.N1*BW*AA SMITH BW indicates that the entity identification of the namedindividual is borrower (mortgagor); the borrower's name isA. A. Smith.Optional segment N2 is skipped.N3*5200 MOSS DR The property address is 5200 Moss Drive.N4*MOBILE*AL*36609 The geographic location of the property is Mobile, AL36609.REF*Z8*011-1000000 Z8 indicates that the reference number is the InsuranceCertificate No. (FHA Case No.); 011-1000000 is the FHACase No.REF*3A*0270 3A indicates that the reference number is the Section ofthe Act Code; the code is 0270.REF*33*333 33 indicates that the reference number is the Lender CaseNo. (Mortgagee Reference No.); 333 is the Lender CaseNo.REF*Y4*06 Y4 indicates that the reference number is an AgencyClaim No.; the claim type identifying number is 06.REF*72*00441 72 indicates that the reference number is a schedulereference number; the number is 00441.The optional PER segment is skipped. All optional loopsprior to the RMR loop are skipped.RMR*ZZ*X*AI ZZ in the reference number qualifier position and X in thereference number position flag the first iteration of theRMR loop and the first use of the RMR segment in thatloop. AI indicates full type payment. The remainingoptional data elements of the RMR segment are skipped inthis initial usage. The first iteration of the RMR loop isreserved to transmit adjustment message codes (NTEsegment) and dates (DTM segment) related to theindividual claim identified in the REF segment abovecarrying the FHA Case No.NTE**1AU3,1AVA The optional Note Reference Code is skipped. 1AU3 isan adjustment message code indicating: CLAIM FORMWAS PREPARED AFTER THE DATE IN ITEM 10.Electronic Data InterchangeRevised: August 2016Page VI-820 for 260-3

SECTION VI - FHA BUSINESS DOCUMENTSTS 820 for TS 260 in X12 Version 003030EDI Transmission DataExplanationINTEREST IS CURTAILED TO THE DATE IN ITEM10. 1AVA is an adjustment message code indicating:INTEREST IS CURTAILED TO THE LATER OF THEDATE ENTERED IN ITEM 31 OR THE DEFAULTDATE.DTM*234*19930412 234 indicates settlement date; the settlement date is04/12/1993.DTM*050*19911030 050 indicates date claim received; received date is10/30/1991.DTM*147*19900101 147 indicates due date last complete installment paid; thedue date is 01/01/1990.RMR*IX*108A**4000000 IX indicates that the reference number is an item number;108A is the number. Payment type is skipped; themonetary amount is 40,000.RMR*IX*017B*FL*5118407 IX indicates that the reference number is an item number;the item number is 017B. FL indicates that the paymenttype is Final; the monetary amount is 51,184.07.Optional segments NTE, REF, and DTM of the RMRloop are omitted.RMR*IX*110B**10000 IX indicates that the reference number is an item number;110B is the number. Payment type is skipped; themonetary amount is 100.00.Optional segments NTE, REF, and DTM of the RMRloop are omitted.RMR*IX*111B**20000 IX indicates that the reference number is an item number;111B is the number. Payment type is skipped; themonetary amount is 200.00.Optional segments NTE, REF, and DTM of the RMRloop are omitted.RMR*IX*112B**6666 IX indicates that the reference number is an item number;112B is the number. Payment type is skipped; themonetary amount is 66.66.Optional segments NTE, REF, and DTM of the RMRloop are omitted.RMR*IX*113B**13333 IX indicates that the reference number is an item number;113B is the number. Payment type is skipped; themonetary amount is 133.33.Optional segments NTE, REF, and DTM of the RMRloop are omitted.RMR*IX*120B**35000 IX indicates that the reference number is an item number;120B is the number. Payment type is skipped; theElectronic Data InterchangePage VI-820 for 260-4Revised: August 2016

TS 820 for TS 260 in X12 Version 003030IMPLEMENTATION GUIDEEDI Transmission DataExplanationmonetary amount is 350.00.Optional segments NTE, REF, and DTM of the RMRloop are omitted.RMR*IX*1000**422269 IX indicates that the reference number is an item number;1000 is the number for the interest amount. Payment typeis skipped; the monetary amount is 4,222.69.NTE**082500 The first data element position of the NTE segment isskipped. The free form text data element is used toindicate the interest rate of .082500.The optional REF segment is omitted.DTM*196*19900301 196 indicates Start Date (Interest From.); the date is03/01/1990.DTM*197*19910301 197 indicates End Date (Interest To.); the date is03/01/1991.SE*36*0001 36 indicates the number of segments transmitted in thisTransaction Set; 0001 is the Transaction Set ControlNumber.Electronic Data InterchangeRevised: August 2016Page VI-820 for 260-5

SECTION VI - FHA BUSINESS DOCUMENTSTS 820 for TS 260 in X12 Version 003030Transaction Set 820 OutlineThe following pages contain the 820 transaction set outline.Electronic Data InterchangePage VI-820 for 260-6Revised: August 2016

TS 820 for TS 260 in X12 Version 003030IMPLEMENTATION GUIDE820 Payment Order/Remittance AdviceFunctional Group ID RAIntroduction:This Draft Standard for Trial Use contains the format and establishes the data contents of the PaymentOrder/Remittance Advice Transaction Set (820) for use within the context of an Electronic Data Interchange (EDI)environment. The transaction set can be used to make a payment, send a remittance advice, or make a payment andsend a remittance advice. This transaction set can be an order to a financial institution to make a payment to a payee.It can also be a remittance advice identifying the detail needed to perform cash application to the payee's accountsreceivable system. The remittance advice can go directly from payer to payee, through a financial institution, orthrough a third party agent.Notes:This Transaction Set 820, Payment Order/Remittance Advice, is formatted for use in conjunction with TransactionSet 260.Heading:Must UsePos.No.010Seg.IDSTMust Use020BPRNot Used030Not UsedNot UsedNameTransaction Set HeaderReq.Des.MMax.Use1Notes andCommentsM1NTEBeginning Segment for PaymentOrder/Remittance AdviceNote/Special InstructionO 1035TRNTraceO1c1040CURCurrencyO1c2050REFReference NumbersO 1060DTMDate/Time/PeriodO 1070N1NameO1080N2Additional Name InformationO 1090N3Address InformationO 1100N4Geographic LocationO1110REFReference NumbersO 1120PERAdministrative Communications ContactO 1Pos.No.Seg.ID010ENT020N1030N2LOOP ID - N1Not UsedLoopRepeat 1c3Detail:Req.Des.NameLOOP ID - ENTEntityMax.UseO1NameO1Additional Name InformationO 1LOOP ID - N1Not UsedLoopRepeat 1Notes andCommentsc4 1c5Electronic Data InterchangeRevised: August 2016Page VI-820 for 260-7

SECTION VI - FHA BUSINESS DOCUMENTSTS 820 for TS 260 in X12 Version 003030040N3Address InformationO 1050N4Geographic LocationO1060REFReference NumbersO 1Not Used070PERAdministrative Communications ContactO 1Not Used080ADXAdjustmentO1Not Used090NTENote/Special InstructionO 1Not Used100PERAdministrative Communications ContactO 1Not Used110REFReference NumbersO1Not Used120DTMDate/Time/PeriodO 1LOOP ID - ADX 1LOOP ID - REF 1LOOP ID - IT1Not Used130IT1 1Baseline Item Data (Invoice)O1LOOP ID - REF140REFReference NumbersO1Not Used141DTMDate/Time/PeriodO1Not Used142ITAAllowance, Charge or ServiceO1Not Used143TXITax InformationO 1LOOP ID - ITA 1LOOP ID - SLN144SLNNot Used145REFNot Used146DTM 1Subline Item DetailO1Reference NumbersO1Date/Time/PeriodO 1LOOP ID - REF 1LOOP ID - ITA 1Not Used147ITAAllowance, Charge or ServiceO1Not Used148TXITax InformationO 1150RMRO1160NTERemittance Advice Accounts Receivable OpenItem ReferenceNote/Special InstructionO 1170REFReference NumbersO 1180DTMDate/Time/PeriodO 1Not Used190IT1O1Not Used200REFReference NumbersO1Not Used201DTMDate/Time/PeriodO1LOOP ID - RMRNot Used 1LOOP ID - IT1c8 1Baseline Item Data (Invoice)LOOP ID - REFc9 1LOOP ID - ITA 1Not Used202ITAAllowance, Charge or ServiceO1Not Used203TXITax InformationO 1Not Used204SLNO1LOOP ID - SLNSubline Item Detailc7 1Not UsedNot Usedc6 1LOOP ID - REF 1Electronic Data InterchangePage VI-820 for 260-8Revised: August 2016

TS 820 for TS 260 in X12 Version 003030IMPLEMENTATION GUIDENot Used205REFReference NumbersO1Not Used206DTMDate/Time/PeriodO 1Not Used207ITAAllowance, Charge or ServiceO1Not Used208TXITax InformationO 1LOOP ID - ITA 1LOOP ID - ADX 1Not Used210ADXAdjustmentO1Not Used220NTENote/Special InstructionO 1Not Used230PERAdministrative Communications ContactO 1LOOP ID - REF 1Not Used240REFReference NumbersO1Not Used250DTMDate/Time/PeriodO 1Not Used260IT1O1Not Used270REFReference NumbersO1Not Used271DTMDate/Time/PeriodO1Not Used272ITAAllowance, Charge or ServiceO1Not Used273TXITax InformationO 1LOOP ID - IT1 1Baseline Item Data (Invoice)LOOP ID - REF 1LOOP ID - SLN274SLNc11 1LOOP ID - ITANot Usedc10 1Subline Item DetailO1LOOP ID - REF 1Not Used275REFReference NumbersO1Not Used276DTMDate/Time/PeriodO 1Not Used277ITAAllowance, Charge or ServiceO1Not Used278TXITax InformationO 1LOOP ID - ITA 1LOOP ID - TXP 1Not Used280TXPTax PaymentO1Not Used285TXITax InformationO 1Seg.IDSENameTransaction Set TrailerReq.Des.MSummary:Must UsePos.No.010Max.Use1LoopRepeatNotes andCommentsTransaction Set Comments1.2.3.4.5.The TRN segment is used to uniquely identify a payment order/remittance advice.The CUR segment does not initiate a foreign exchange transaction.The N1 loop allows for name/address information for the payer and payee, which would be utilized to addressremittance(s) for delivery.ENT09 may contain the payee's accounts receivable customer number.Allowing the N1 segment to repeat in this area allows the paying entity within a payer and the paid entityElectronic Data InterchangeRevised: August 2016Page VI-820 for 260-9

SECTION VI - FHA BUSINESS DOCUMENTS6.7.8.9.10.11.TS 820 for TS 260 in X12 Version 003030within a payee to be identified (not the payer and payee).This ADX adjustment loop contains adjustment information not related to items referenced by any RMRsegment in this transaction (see Comment G). This ADX loop may contain adjustments of any other nature.Loop IT1 within the ADX loop is the adjustment line item detail loop.Loop RMR is for items being paid.Loop IT1 within the RMR loop is the remittance line item detail loop.Loop ADX within the RMR loop is the adjustment loop for the remittance detail in this payment. Thisadjustment loop can only contain adjustment information for the RMR loop.Loop IT1 within the ADX loop is the adjustment line item detail loop.Electronic Data InterchangePage VI-820 for 260-10Revised: August 2016

TS 820 for TS 260 in X12 Version 003030IMPLEMENTATION GUIDEData Mapping GuideThe data mapping guide for TS 820, presented on the following pages, is based onversion 003030 of TS 820, as defined by the X12 standard. The guide presentsimportant information for each of the segments and the constituent data elements.Electronic Data InterchangeRevised: August 2016Page VI-820 for 260-11

SECTION VI - FHA BUSINESS DOCUMENTSTS 820 for TS 260 in X12 Version 003030Data Mapping GuideTransaction Set 820Payment Order/Remittance AdviceSegment:Position:Loop:Level:Usage:Max Use:Purpose:Syntax Notes:Semantic Notes:Comments:Notes:Must UseRef.Des.ST01Must UseST02ST Transaction Set Header010Heading:Mandatory1To indicate the start of a transaction set and to assign a control number1The transaction set identifier (ST01) used by the translation routines of theinterchange partners to select the appropriate transaction set definition (e.g., 810selects the Invoice Transaction Set).The ST segment is required each time a Transaction Set is sent.Data Element SummaryDataElement NameAttributes143Transaction Set Identifier CodeM ID 3/3Code uniquely identifying a Transaction Set820X12.4 Payment Order/Remittance Advice329Transaction Set Control NumberM AN 4/9Identifying control number that must be unique within the transaction setfunctional group assigned by the originator for a transaction setNOTE: The control number is assigned by the sender (HUD). It should besequential within the functional group to aid in error recovery and research.The control number in the ST segment (ST02) must be identical to the controlnumber in the SE segment (SE02) for each transaction.Electronic Data InterchangePage VI-820 for 260-12Revised: August 2016

TS 820 for TS 260 in X12 Version 003030Segment:Position:Loop:Level:Usage:Max Use:Purpose:Syntax Notes:Semantic Notes:Comments:Notes:Must UseRef.Des.BPR01Must UseBPR02IMPLEMENTATION GUIDEBPR Beginning Segment for Payment Order/Remittance Advice020Heading:Mandatory1(1) To indicate the beginning of a Payment Order/Remittance Advice Transaction Set andtotal payment amount or (2) to enable related transfer of funds and/or information frompayer to payee to occur1 If either BPR06 or BPR07 is present, then the other is required.2 If BPR08 is present, then BPR09 is required.3 If either BPR12 or BPR13 is present, then the other is required.4 If BPR14 is present, then BPR15 is required.1 BPR02 specifies the payment amount.2 When using this transaction set to initiate a payment, BPR06 through BPR16 may berequired, depending on the conventions of the specific financial channel being used.BPR06 and BPR07 relate to the originating depository financial institution (ODFI).3 BPR12 and BPR13 relate to the receiving depository financial institution (RDFI).4 BPR15 is the account number of the receiving company to be debited or creditedwith the payment order.5 BPR17 is a code identifying the business reason for this payment.1 BPR09 is the account of the company originating the payment. This account may bedebited or credited depending on the type of payment order.The BPR segment is required each time a Transaction Set is sent.Data Element SummaryDataElement NameAttributes305Transaction Handling CodeM ID 1/1Code designating the action to be taken by all partiesEDebit/Credit Advice with Remittance Detail782Monetary AmountM R 1/15Monetary amountSpecifies payment amount for entire transaction set. The FHA Total Paymentis entered here.Must UseMust UseBPR04591Code indicating whether amount is a credit or debitCCreditPayment Method CodeM ID 3/3Code used to designate the actual funds transfer method.FEW Electronic Funds TransferNON Non-payment for amounts less than 1 or Non-payment because themortgagee is not enrolled with HUD for EFT.ZZZ Debenture (including cash adjustment)ACHAutomated Clearing House (ACH)BKWBook EntryCHKCheckFEWFederal Reserve Fund/Wire Transfer - RepetitiveNONNon-Payment DataZZZMutually DefinedElectronic Data InterchangeRevised: August 2016Page VI-820 for 260-13

SECTION VI - FHA BUSINESS DOCUMENTSBPR05812Not UsedBPR06506Not UsedBPR07507Not UsedBPR08896Not UsedBPR09508Not UsedBPR10509Not UsedBPR11510Not UsedBPR12506Not UsedBPR13507Not UsedBPR14896Not UsedBPR15508Not UsedBPR16513Not UsedBPR171048TS 820 for TS 260 in X12 Version 003030Payment Format CodeO ID 1/10Code identifying the payment format to be usedReserved for Future UseCCPCash Concentration/Disbursement plus Addenda(CCD ) (ACH)(DFI) ID Number QualifierX ID 2/2Code identifying the type of identification number of Depository FinancialInstitution (DFI)Refer to 003030 Data Element Dictionary for acceptable code values.(DFI) Identification NumberX AN 3/12Depository Financial Institution (DFI) identification numberAccount Number Qualifier CodeO ID 2/2Code indicating type of bank account or other financial assetRefer to 003030 Data Element Dictionary for acceptable code values.Account NumberX AN 1/35Account number assignedOriginating Company IdentifierO AN 10/10A unique identifier designating the company initiating the funds transferinstructions. The first character is one-digit ANSI identification codedesignation (ICD) followed by the nine-digit identification numb