Section title: Requests for Interpretation
RFI #
2586
820 Premium Payment requirements for BPR11/TRN04 segments
Description

When populating the 820 Premium payment transaction, our organization does not populate the BPR11 because we interpret it as situational.  However, we do populate the TRN04 with the paymentID (this is not the Financial Institution identifier). 

Are we required to populate the BPR11 due to the TRN04 being populated? 

Please clarify the BPR11/TRN04 requirements and if we are compliant by NOT populating the BPR11.

Scenario

Example of small 820_X12.

ISA*00* *00* *ZZ*ST_MMIS_4_DXCMS*ZZ*STTPID000077 *220915*1147*^*00501*000000886*0*P*:~

GS*RA*ST_MMIS_4_DXCMS*STTPID000077*20220915*1147*12*X*005010X218~

ST*820*0012*005010X218~

BPR*I*332.89*C*NON******1216000928******20180808~

TRN*3*307000078*1216000928*PAYT00000000309~

REF*14*A000000001~

DTM*582****RD8*20180601-20180630~

N1*PE**FI*628881111~

N3*100 N Main St~

N4*Trenton*NJ*08601~

N1*PR**FI*216000928~

N3*4050 Innslake Dr~

N4*Glen Allen*VA*23060~

ENT*1*2J*34*518880040~

NM1*QE*1*TRAINING263*VIRGINIA****N*031511111002~

RMR*AZ*39499**332.89~

DTM*582****RD8*20180601-20180630~

SE*16*0012~

GE*1*12~

IEA*1*000000886~

RFI Response

The guide does not have a requirement that BPR11 must be used when TRN04 is populated.  The requirement in 005010X218 only requires that they be identical when both are populated.  So, no you are not required to populate BPR11.

DOCUMENT ID
005010X218