TRN Trace Type Code Financial S “3” – Reassociation Trace Number. The payment and remittance information have been separated and need to be reassociated by the receiver. Reference EFT Trace Number S Identification Used to reassociate payment with remittance information. Originating Must contain the S Company Federal Tax ID Identifier number preceded by a 1 and must be identical to BPR10 Identification Key REF=Premium Receiver’s Sample: REF*18*123456789* PIHP Fee Payment~ Reference Number S ‘18’=Plan Identification Qualifier Reference Premium Receiver Identification Reference Identifier Description PIHP Fee S ‘ Payment’ DTM=Process Date Sample: DTM*009*20120103~ Date/Time Process S “009” – Qualifier Date Payer Process Date S CCYYMMDD DTM=Delivery Date Sample: DTM*035*20120103~ Date/Time Delivered S “035” – Qualifier
TRN Trace Type Code “3” – Financial Reassociation Trace Number. The payment and remittance information have been separated and need to be reassociated by the receiver. S Reference Identification EFT Trace Number Used to reassociate payment with remittance information. S Originating Company Identifier Must contain the Federal Tax ID number preceded by a 1 and must be identical to BPR10 S REF=Premium Receiver’s Identification Key Sample: REF*18*123456789* PIHP Fee Payment~ Reference Identification Qualifier ‘18’=Plan Number S Reference Identification Premium Receiver Reference Identifier Description ‘ PIHP Fee Payment’ S DTM=Process Date Sample: DTM*009*20120103~ Date/Time Qualifier “009” – Process S Date Payer Process Date CCYYMMDD S DTM=Delivery Date Sample: DTM*035*20120103~ Date/Time Qualifier “035” – Delivered S