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Wholesale
uses EDI
This page is a site of reference for our current customers and our Wholesale / satellite company affiliates
at AEP. It also contains useful information for prospective customers who are
interested in exchanging Debit Authorizations and Payments with AEP. Choose from the following sections:
- Data Exchanged
- Contact EDI Representative
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Inbound 828 (version 4010) Debit Authorization
Outbound 997 (version 4010) Functional Acknowledgement
The Positive Pays are translated into EDI data, then sent to the bank for processing. This is
the application file layout for the Debit Authorization.
828 Application File Layout
(Right click and choose "Save Target As..." to download a copy of this file.)
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Kurt D Wissner 614.583.6825
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