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Version: v0.0.2

Interface: Build835PaymentSpec

BPR financial-information / payment header. totalActualPayment is the sum the bank moved - it is the right-hand side of the top-of-remit balance invariant BPR-02 == Σ(CLP-04) − Σ(PLB) the builder enforces.

Example​

import type { Build835PaymentSpec } from "@cosyte/x12";
import { X12Decimal } from "@cosyte/x12";
const bpr: Build835PaymentSpec = {
  transactionHandlingCode: "I",
  totalActualPayment: X12Decimal.fromString("450.00")!,
  creditDebitFlag: "C",
  method: "ACH",
  paymentDate: "20260601",
};

Properties​

creditDebitFlag​

readonly creditDebitFlag: string

BPR-03 - credit/debit flag (C credit, D debit).

method​

readonly method: string

BPR-04 - payment method (ACH, CHK, NON, BOP, FWT).

paymentDate​

readonly paymentDate: string

BPR-16 - payment effective date (CCYYMMDD).

paymentFormatCode?​

readonly optional paymentFormatCode?: string

BPR-05 - payment format code (situational).

totalActualPayment​

readonly totalActualPayment: X12Decimal

BPR-02 - total actual provider payment amount.

transactionHandlingCode​

readonly transactionHandlingCode: string

BPR-01 - transaction handling code (I remittance + payment, H notification, …).