PAYMUL Message Implementation Guideline - … Fi T not dependent on the type of business or...

UN/CEFACT United Nations Centre for Trade Facilitation and Electronic Business

TBG International Trade & Business Processes Group

Team 5 Finance Domain

Maintenance Task Force

PAYMUL Message Implementation Guideline

Recommendation of UN/CEFACT TBG Team 5 Finance Domain

Version 1.2.5 from July 21st 2005

Hendrik Muus, STUZZA, AT © UN/CEFACT TBG 5 Finance Domain of 106 pages



he numeric entries and the subsequent annex in the table of contents are all taken from the PAYMUL message

and

he alphabetic entries in the table of contents are the recommendation of TBG Team 5 Finance Domain. They e

his document is not a stand alone documentation as it needs to be read along with supplementary documents.

ISO 9735 Amendment Electronic data interchange for ansport

s

http://www.iso.ch/cate/cat.html

PAYMUL 1.2.5

A Important Remarks Tdescription of Directory 96A and are inserted unchanged (except the detailed segment list of chapter 4.1, these information are shifted to the each segment in the chapter "Segment Description"). This is made for completenesstransparency of present documentation. Tsometimes overrule the ideas contained in the message description of the directory. This is based on experiencmade during various implementations of the message.

B Associated documents TImplementers must observe information, limitations and recommendations from:

1992 administration, commerce and tr(EDIFACT) – Application level syntax rule

ISO 646 http://www.iso.ch/cate/cat.htmlInformation processing – ISO 7-bit coded character set for information interchange

UNTDID http://www.unece.org/trade/untdidUNITED NATIONS TRADE DATA INTERCHANGE DIRECTORY

UN/EDIFACT code

http://www.unece.org/trade/untdidDirectories andlists

See UNTDID

UN/LOCODE United Nations Code for Trade and http://www.unece.org/cefact/locodeTransport Locations

TBG 5 Service r the use in all ce

http://www.unece.org/trade/untdidSegments

Service Segments foUN/EDIFACT messages of the FinanDomain

http://www.tbg5-finance.org

TBG 5 Codes and Code s for the use in all

http://www.unece.org/trade/untdidlists

Codes and Code listUN/EDIFACT messages of the FinanceDomain

http://www.tbg5-finance.org

TBG 5 Cardinalities and techniques for message http://www.unece.org/trade/untdidMethods enhancement http://www.tbg5-finance.org

D6 Recommended practice for message flow Practices

Recommendedand security for EDIFACT payments

http://www.unece.org/trade/untdidhttp://www.tbg5-finance.org

D6 Referencing Rules ations D6 Referencing Rules & Recommend http://www.unece.org/trade/untdidhttp://www.tbg5-finance.org

ach at the most update version available. e

http://www.unece.org/trade/untdid



http://www.tbg5-finance.org/






Important Remarks......................................................................................................................................... 2

2.

Ann

D

D

E

H

I H

PAYMUL 1.2.5

C Table of contents

A

B Associated documents ................................................................................................................................... 2 C Table of contents............................................................................................................................................ 3 0. INTRODUCTION ........................................................................................................................................... 4 1. SCOPE .......................................................................................................................................................... 4

1.1 Functional Definition ................................................................................................................................ 4 1.2 Field of Application .................................................................................................................................. 4 1.3 Principles ................................................................................................................................................. 4

REFERENCES .............................................................................................................................................. 4 3. TERMS AND DEFINITIONS.......................................................................................................................... 4 4. MESSAGE DEFINITION................................................................................................................................ 5

4.1 Data Segment Clarification...................................................................................................................... 5 4.2 Data segment index (Alphabetical sequence by tag) .............................................................................. 5 4.3 Message structure ................................................................................................................................... 6

4.3.1 Segment table..................................................................................................................................... 6 ex................................................................................................................................................................. 9

D Documentation notes ................................................................................................................................... 10 D.A Preliminary remarks.............................................................................................................................. 10

D.A.A Upper part ....................................................................................................................................... 10 D.A.B Lower part ....................................................................................................................................... 10 .B Used indicators ..................................................................................................................................... 11 D.B.A Format descriptor ............................................................................................................................ 11 D.B.B Cardinality ....................................................................................................................................... 11 .C Legend.................................................................................................................................................. 12

Branching Diagram....................................................................................................................................... 13 F Segment Description .................................................................................................................................... 18 G Rules for segments FII and NAD ................................................................................................................. 98

G.A Dependencies of FII and NAD relevant for transactions in PAYMUL .................................................. 98 G.B Major parties involved in transaction .................................................................................................... 99 G.C Logical differences between MIGs of D96A and of D91.2 ................................................................. 100 Check services........................................................................................................................................... 101 H.A Check service rules ............................................................................................................................ 102 H.B Check service examples..................................................................................................................... 103 istory of changes ....................................................................................................................................... 104



his specification provides the definition of the Multiple payment order message (PAYMUL) to be used in Electronic

1.1 Functional Definition

Multiple Payment order is sent by the Ordering Customer (or Payor or Agent on behalf of the Ordering Customer) to

hroughout this document, the term 'Ordering Customer' refers to either an Ordering Customer, or a Payor or Agent

eld of Application

his message may be applied for both national and international settlements. It is based on universal practice and is

• A Multiple Payment Order may cover the financial settlement of one or more commercial trade transactions

• er.

essage) to be allowed to process

• ent Order message is to cancel the whole message or part thereof e

ee UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction, Section 1.

ee UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction, Section 2.

PAYMUL 1.2.5

0. INTRODUCTION TData Interchange (EDI) between trading partners involved in administration, commerce and transport.

1. SCOPE

Athe Ordered Bank, to instruct the Ordered Bank to debit an account it services for the Ordering Customer, and to arrange for the payment of specified amounts to several Beneficiaries (or Payees) in settlement of the referenced business transaction(s). Tacting (sending) on behalf of the Ordering Customer; likewise the term 'Beneficiary' refers to either a Beneficiary, or aPayee or Agent acting on behalf of the Beneficiary.

1.2 Fi Tnot dependent on the type of business or industry.

1.3 Principles

such as invoices credit notes, debit notes etc. It is not intended for use in securities trading. Charges may be borne on account(s) different of the account(s) held by the Ordering Custom

• Several debit accounts, execution dates and currencies may be specified. • The Ordered Bank may need a confirmation/authorization (e.g. AUTHOR m

the Multiple Payment Order message. The only way to modify a Multiple Paym(e.g. by the use of the FINCAN message). In that respect, one to many order(s) could be cancelled within thmessage, avoiding to be obliged to cancel the whole message.

2. REFERENCES S

3. TERMS AND DEFINITIONS S



his section should be read in conjunction with the Branching Diagram and the Segment Table which indicate

he following semantic principles applying to the message are intended to facilitate the understanding of the message:

he Multiple Payment Order message is structured in three levels:

, B, and C. In the Branching Diagram, level A corresponds to page 1, level B corresponds to page 2, and level C

• A level contains data related to the whole message and is contained in Segment Group 1 and Segment Group

• e debit side (one debit account, one currency, one execution date) and data up

• vel contains mainly data related to the credit side, and this data is considered as unique for each payment

• being followed by its related

here a choice of code or text is given only the code element should be used wherever possible.

ditors remark: Wrong segment group numbering from directory is left unchanged !

AJT Adjustment details lt

e

ion contact

e identification

allocation

dicator n

ation identification

ditions

etails

PAYMUL 1.2.5

4. MESSAGE DEFINITION

4.1 Data Segment Clarification Tmandatory, conditional and repeating requirements. T T Acorresponds to pages 3 and 4.

2 and the Heading section. B level contains data from thwhich applies to all further details of C level(s) and is contained in Segment Group 3 through Segment Gro9. C letransaction and is contained in Segment Group 10 through Segment Group 21. The structure of the message is designed to allow several B levels, each B level C levels.

W E

4.2 Data segment index (Alphabetical sequence by tag)

AUT Authentication resuBGM Beginning of messagBUS Business function CNT Control total COM CommunicatCTA Contact information CUX Currencies DLI Document linDOC Document/message detailsDTM Date/time/period FCA Financial charges FII Financial institution informationFTX Free text GIS General inINP Parties to instructioLIN Line item LOC Place/locMOA Monetary amount NAD Name and addressPAI Payment instructions PIA Additional product id PRC Process identificationRCS Requirements and conRFF Reference SEQ Sequence dUNH Message header UNT Message trailer



4.3.1 Segment table

os Tag Name S R

10 Message header M 1

80 ───── Segment group 2 ────────────────── C 5───────────┐

60 ───── Segment group 4 ────────────────── M 9999────────┐

PAYMUL 1.2.5

4.3 Message structure

P

UNH000020 BGM Beginning of message M 1 0030 DTM Date/time/period M 1 0040 BUS Business function C 1 50 ───── Segment group 1 ────────────────── C 2───────────┐00

0060 RFF Reference M 1 │ 0070 DTM Date/time/period C 1───────────┘ 000090 FII Financial institution information M 1 │ 0100 CTA Contact information C 1 │ 0110 COM Communication contact C 5───────────┘ 20 ───── Segment group 3 ────────────────── C 3───────────┐ 01

0130 NAD Name and address M 1 │ 0140 CTA Contact information C 1 │ 0150 COM Communication contact C 5───────────┘ 010170 LIN Line item M 1 │ 0180 DTM Date/time/period C 1 │ 0190 RFF Reference C 2 │ 0200 BUS Business function C 1 │ 0210 FCA Financial charges allocation C 1 │ │ 0220 ───── Segment group 5 ────────────────── C 1──────────┐│ 0230 MOA Monetary amount M 1 ││ 0240 CUX Currencies C 1 ││ 0250 DTM Date/time/period C 2 ││ 0260 RFF Reference C 1──────────┘│ │ 0270 ───── Segment group 6 ────────────────── M 1──────────┐│ 0280 FII Financial institution information M 1 ││ 0290 CTA Contact information C 1 ││ 0300 COM Communication contact C 5──────────┘│ │ 0310 ───── Segment group 7 ────────────────── C 3──────────┐│ 0320 NAD Name and address M 1 ││ 0330 CTA Contact information C 1 ││ 0340 COM Communication contact C 5──────────┘│ │ 0350 ───── Segment group 8 ────────────────── C 1──────────┐│ 0360 INP Parties to instruction M 1 ││ 0370 FTX Free text C 1 ││ 0380 DTM Date/time/period C 2──────────┘│ │ 0390 ───── Segment group 9 ────────────────── C 10─────────┐│ 0400 GIS General indicator M 1 ││ 0410 MOA Monetary amount C 1 ││ 0420 LOC Place/location identification C 2 ││ 0430 NAD Name and address C 1 ││ 0440 RCS Requirements and conditions C 1 ││ 0450 FTX Free text C 10─────────┘│ │



0460 ───── Segment group 10 ────────────────── C 1──────────PAYMU

┐│ L 1.2.5

0470 PRC Process identification M 1 ││ 0480 FTX Free text M 1──────────┘│ │ 0490 ───── Segment group 11 ────────────────── M 9999───────┐│ 0500 SEQ Sequence details M 1 ││ 0510 MOA Monetary amount M 1 ││ 0520 DTM Date/time/period C 1 ││ 0530 RFF Reference C 3 ││ 0540 PAI Payment instructions C 1 ││ 0550 FCA Financial charges allocation C 1 ││ ││ 0560 ───── Segment group 12 ────────────────── C 3─────────┐││ 0570 FII Financial institution information M 1 │││ 0580 CTA Contact information C 1 │││ 0590 COM Communication contact C 5─────────┘││ ││ 0600 ───── Segment group 13 ────────────────── C 3─────────┐││ 0610 NAD Name and address M 1 │││ 0620 CTA Contact information C 1 │││ 0630 COM Communication contact C 5─────────┘││ ││ 0640 ───── Segment group 14 ────────────────── C 3─────────┐││ 0650 INP Parties to instruction M 1 │││ 0660 FTX Free text C 1 │││ 0670 DTM Date/time/period C 2─────────┘││ ││ 0680 ───── Segment group 15 ────────────────── C 10────────┐││ 0690 GIS General indicator M 1 │││ 0700 MOA Monetary amount C 1 │││ 0710 LOC Place/location identification C 2 │││ 0720 NAD Name and address C 1 │││ 0730 RCS Requirements and conditions C 1 │││ 0740 FTX Free text C 10────────┘││ ││ 0750 ───── Segment group 16 ────────────────── C 1─────────┐││ 0760 PRC Process identification M 1 │││ 0770 FTX Free text C 5 │││ │││



0780 ───── Segment group 17 ────────────────── C 9999─────┐│

80 CNT Control total C 5

90 ───── Segment group 24 ────────────────── C 5───────────┐

20 UNT Message trailer M 1

PAYMU││

L 1.2.5

0790 DOC Document/message details M 1 ││││ 0800 MOA Monetary amount C 5 ││││ 0810 DTM Date/time/period C 5 ││││ 0820 RFF Reference C 5 ││││ 0830 NAD Name and address C 2 ││││ ││││ 0840 ───── Segment group 18 ────────────────── C 5───────┐││││ 0850 CUX Currencies M 1 │││││ 0860 DTM Date/time/period C 1───────┘││││ ││││ 0870 ───── Segment group 19 ────────────────── C 100─────┐││││ 0880 AJT Adjustment details M 1 │││││ 0890 MOA Monetary amount M 1 │││││ 0900 RFF Reference C 1 │││││ 0910 FTX Free text C 5───────┘││││ ││││ 0920 ───── Segment group 20 ────────────────── C 1000────┐││││ 0930 DLI Document line identification M 1 │││││ 0940 MOA Monetary amount M 5 │││││ 0950 PIA Additional product id C 5 │││││ 0960 DTM Date/time/period C 5 │││││ │││││ 0970 ───── Segment group 21 ────────────────── C 5──────┐│││││ 0980 CUX Currencies M 1 ││││││ 0990 DTM Date/time/period C 1──────┘│││││ │││││ 1000 ───── Segment group 22 ────────────────── C 10─────┐│││││ 1010 AJT Adjustment details M 1 ││││││ 1020 MOA Monetary amount M 1 ││││││ 1030 RFF Reference C 1 ││││││ 1040 FTX Free text C 5──────┴┴┘│││ │││ 1050 ───── Segment group 23 ────────────────── C 1────────┐│││ 1060 GIS General indicator M 1 ││││ 1070 MOA Monetary amount C 5────────┴┴┴┘ 10 101100 AUT Authentication result M 1 │ 1110 DTM Date/time/period C 1───────────┘ 11



yntactical Notes

he BUS segment of the A level or part thereof may have default values for the BUS segments of the B level(s).

he NAD segment in group 2 identifies the Ordering Customer for the B level(s). If present, no Ordering Customer

the FCA segment of level B is present, the FCA segment of the subsequent C level(s) must not be present in the

group 4 -MOA-CUX-DTM-RFF, one occurrence of DTM is related to the CUX segment and the other one to the RFF

Group 8 GIS-NAD-FTX is present, Group 14 GIS-NAD-FTX in the dependent C level(s) must not be present. The

Group 9 PRC-FTX is present, Group 15 PRC-FTX-SG16 in the dependent C level(s) must not be present. The

Group 15 PRC-FTX-SG16, the FTX segments and Group 16 are mutually exclusive.

ditors remark: Wrong segment group numbering from directory is left unchanged !

PAYMUL 1.2.5

Annex S T TNAD segment should appear in the message (Segment Groups 6 and 12). Ifdependent C level(s). The corresponding information applies to the dependent C level(s). Insegment. Ifcorresponding information applies to the dependent C level(s). Ifcorresponding information applies to the dependent C level(s). In E



table and in the sequence in which they appear in the message. about the

ovides the full path of the segment concerned followed by the segment information. Each row

Tag, um number of occurrences and

either of the segment or the segment group. The upper part is closed with the Segment number, a sequential segment

D.A.B Lower part red in three columns named

D.A.B.A UN/EDIFACT Directory 96A

from the original UN/EDIFACT Directory 96A.

g to UN/EDIFACT

PAYMUL description of UN/EDIFACT

s contain the data element tag (composite or simple), full name, (M)andatory / (C)onditional status

ations of TBG International Trade & Business Processes Group Team 5

tains the (M)andatory / (R)equired / (D)ependant / (O)ptional / (N)ot-Used status indicator at

tional / (N)ot-Used status indicator, an

ote that if a segment group/segment/composite data element status is “N”, all data elements

PAYMUL 1.2.5

D Documentation notes

D.A Preliminary remarks Each segment is presented in a separateThe upper part of each table provides information about the segment concerned, the lower part information data elements (simple, composite or group elements) of the segment.

D.A.A Upper part The table's upper part prcontains

• the• the maxim• the name

count.

The table's lower pert is structu• UN/EDIFACT Directory 96A (UN D96A) • TBG 5 Recommendation (TBG 5) • CRG Remarks (CRG)

The left column provides information extracted

In the first row contains the (M)andatory / (C)onditional status indicator at segment level accordinDirectory 96A. For information on indicators see D.B Used indicators.

The second row provides the description copied from chapter 4.1 of the Directory 96A.

All following rowindicators and data format of the elements of the segment according to UN/EDIFACT Directory 96A. For informationon indicators see D.B Used indicators.

D.A.B.B TBG 5 Recommendation

The middle column provides the recommendFinance Domain.

In the first row consegment level as recommended by TBG 5. For information on indicators see D.B Used indicators.

The second row provides the description and recommendations of TBG 5.

All following rows contain the (M)andatory / (R)equired / (D)ependant / (O)pindicator for a restricted code list, an indicator for required codes and finally codes or content description. For information on indicators see D.B Used indicators. Nwithin that segment group/segment/composite data element will have no status indicators.



D.A.B.C CRG Remarks

arks and preferred use of CRG Corporate Reference Group.

e group are

te same use as of TBG 5.

s

ditional from UN/EDIFACT Directory 96A only ensures the technical parsing

nal marked elements are vital in l /

M MANDATORY The entity is mandatory and must be sent (according to directory, unchanged)

PAYMUL 1.2.5

The right column provides the rem

The CRG is established as a forum for discussions of standardisation issues. The members of thpredominantly companies with activities in several countries and a large resource base.

The row content follows the same rules as for TBG 5 column, whereby empty rows indica

Any contend is namely a self restricting use. If additional codes (not listed by TBG 5) are given, thiis specific use for some closed environments not supported by the general use as recommended by TBG 5.

D.B Used indicators The status indicator (M)andatory / (C)onpossibility. It is safely recognisable which element is populated with some data.

From an applicational view point this is often not sufficient. Information in conditiomany cases. Therefore the (C)onditional status indicator is replaced by one of (R)equired / (D)ependant / (O)ptiona(N)ot-Used.

R REQUIRED The entity is required and must be sent D DEPENDENT ons, as defined by the relevant explanatory note The entity must be sent in certain conditiO OPTIONAL The entity is optional and may be sent at the discretion of the user N NOT USED The entity is not used and should be omitted. Any data placed in an element marked with N

will be ignored.

ften the usable codes for an element needs to be restricted in order to lower complexity and to ensure proper

* Restricted code list The element can only contain chosen codes available for use in the given context

Oservice.

<empty> Open code list The element can contain any code from available codes listed in the code list for element concerned of the most update UN/EDIFACT directory. Any given code is an example.

many cases the use of an element with a specific code is required. Those codes are indicated with "R".

R Required code Codes preceded by an “R” are required and must occur in at least one repetition

In

of the corresponding segment on use. <empty> Optional code n of the corresponding segment on use. Code can occur in at least one repetitio

D.B.A Format descriptor The format descriptor consists of 3 parts:

alpha, "n" for numeric and "an" for alphanumeric characters tor

" contains all letters, underscore and blank/space. "n" contains all figures, decimal sign (. or ,) and signing characters

r qualify the cardinality of the object, e.g. status 'M' or 'R' stands for minimal occurrence '1',

ardinality: The number of elements in a set. A cardinality is thus an isomorphism class in the category of sets (The

1) available characters "a" for 2) variable length indica ".." indicates variable length, <empty> indicates fixed length 3) length value the maximum (variable) length or the (fixed) length

"a(+ and -). "an" contains all available characters of applicable character set.

D.B.B Cardinality Status and repetition facto'O' (and similar) stands for minimal occurrence '0', the repetition factor stands for the maximum occurrence and defaults to '1'. CFree On-line Dictionary of Computing).

Recommendation of UN/CEFACT TBG Team 5 Finance Domain PAYMUL 1.2.5


D.C Legend

SG4 9999

2 3 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11

4

SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 UN/EDIFA rec M CRG Corpo CT Di tory 96A M TBG 5 Finance Domain

SEQ 1 Seque tails nce deUN/ED Direc M TBG 5 Finance Domain M CRG Corpo IFACT tory 96A

Segment number 39 1245 Status in ator, coded C an..3 dic N C286 Sequence information C R

1050 n..6 Sequence number M a M 1159 Sequence number source, coded C an..3 N 1131 Code list qualifier C an..3 N 3055 Code list responsible agency,

coded C an..3 N

Example: SEQ++1'

1

1

Path information specified by [7] [7]

e of segment

rs only on the

ns description

of information

13 Segment description rows. ontains description

currence of segment

ontains description

rce of information for f

24

27

Sequential segment number

or group elements. Simple

]

ified by [10]

3)

2 3

4 5

6

7 8 9

0

11 12

Segment Group Tag specified by Repetition factor/maximum occurrencgroup specified by [7] Segment group name specified by [7] Segment group description rows. Occufirst segment of segment group Segment group description box. Contains description specified by [7] Source of information for left columns Status specified by [7]

tion box. ContaiSegment group descripspecified by [10] Source of information for middle columns Status specified by [10]

ion box/ sourceSegment group descriptfor right columns. Same column and row structure as of middle columns

14

1516

17181920

212223

Segment description box. Cspecified by [7] Segment Tag specified by [7] Repetition factor/maximum ocspecified by [7] Segment name specified by [7] Repeated information of [7] Status specified by [7]

ox. CSegment description bspecified by [10] Repeated information of [10] Status specified by [10]

x/ souSegment description boright columns. Same column and row structure as omiddle columns.

2526

28293031323334

35

Segment content mposite Tags of simple, co

and composite elements are always bold and left justified, group elements (belonging to an composite element) are right justified. Specified by [7] Element name specified by [7]

Status indicator specified by [7]Format descriptor specified by [7Status indicator specified by [10] Restricted code list indicator specRequired code indicator specified by [10] Element description specified by [10]

(30-3Same structure as of middle columns specified by [23] Example for this segment

5 6 10 11 12

13 14 18 19 21 22 23

24

26 27 28 29 30 31 32 34

25

35 33

1

9

20

7 8 15 16 17



E Branching Diagram

Attention:

The complete message is part of an interchange. Additional information about necessary segments needs to be

Interchange

UNA O UNB M SG0 M UNZ M

derived from the document TBG5-Service-Segments.

1 99 1 9999 1

UNH M 1

Level A

UNT M 1




Level A (a whole message)

BGM M DTM M

BUS N SG1 D SG2 O SG3 O SG4 M CNT R SG24 O1 1 1 2 5 3 9999 5 5

RFF M M NAD M M AUT MFII LIN 1

1

1

1

1

DTM O CTA N CTA O DTM R 1

1

1 Level B

1

COM N COM O 5

5

he use of the greyed segments is either not recommended or depends upon national requirements. These segments are marked with N in the chapter “Segment Layout” without T

further description.



Level B (a whole batch)

DTM O RFF R BUS D FCA D SG5 R SG6 M SG7 O SG8 O SG9 D SG10 D SG11 M

1 2 1 1 1 1 3 1 10 1 9999

MOA M FII M NAD M INP M GIS M PRC M SEQ M 1

1 1 1 1 1 1

CUX D CTA N CTA O FTX O MOA O FTX M 1

1

1 1 1 1 Level C

DTM D COM N COM O DTM O LOC O 2

5

5 2 2

RFF D NAD O 1

1

RCS O 1

FTX O 10



Level C (a whole single transaction)

MOA M DTM O RFF R PAI O FCA D SG12 D SG13 O SG14 O SG15 D SG16 D

1 1 3 1 1 3 3 3 10 1

FII M NAD M INP M GIS M PRC M 1

1 1 1 1

CTA N CTA O FTX D MOA O 1

1 1 1 Remittance Information

COM N COM O DTM O LOC O 5

5 2 2

NAD O 1

RCS O 1

FTX O 10



Remittance Information (the whole attached information)

FTX D SG17 D SG23 O

5 9999 1

DOC M GIS M 1

1

MOA O MOA O 5

5

DTM O 5

RFF O 5

NAD O 2

SG18 O CUX M DTM O 5 1 1

SG19 O AJT M MOA M RFF O FTX O 100 1 1 1 5

SG20 O DLI M MOA M PIA O DTM O SG21 O SG22 O 1000 1 5 5 5 5 10

CUX M AJT M 1

1

DTM O MOA M 1

1

RFF O 1

FTX O 5



F Segment Description

e header 19 sage

eriod S

information

S

tact S

period

allocation S

Stution information

S

tact S

egment group 9 46 cator

t ification

s

Stification

Setails

ns cation

S

S

tact S

S

t ification

s

egment group 16 74 tification

Sessage details

ss S

riod S

S 0 identification

S

riod S

S 3 ator

t C

n result

U

Page reference

NH MessagUBGM Beginning of mes 20 DTM Date/time/period 21

BUS Business function 21 Segment group 1 22

RFF Reference 22 DTM Date/time/p 22 egment group 2 23

itutionFII Financial inst 23 CTA Contact information 24

tact COM Communication con 24 egment group 3 25

address NAD Name and 25 CTA Contact information 26 COM Communication con 27 egment group 4 28 LIN Line item 28

e/DTM Date/tim 29 RFF Reference 30

unction BUS Business f 31 FCA Financial charges 33 egment group 5 34

amount MOA Monetary 34 CUX Currencies 35

eriod DTM Date/time/p 36 RFF Reference 37 egment group 6 38 FII Financial insti 38 CTA Contact information 40


address NAD Name and 41 CTA Contact information 43 COM Communication con 43 egment group 8 44

struction INP Parties to in 44 FTX Free text 45

/period DTM Date/time 45

S

GIS General indi 46 MOA Monetary amoun 46 LOC Place/location ident 47 NAD Name and address 48

onditionRCS Requirements and c 49 FTX Free text 50

10 egment group 51 PRC Process iden 51 FTX Free text 52

11 egment group 53 SEQ Sequence d 53 MOA Monetary amount 54 DTM Date/time/period 55 RFF Reference 56

tructioPAI Payment ins 57 FCA Financial charges allo 59 egment group 12 60

ution informationFII Financial instit 60 CTA Contact information 62


ddress NAD Name and a 63 CTA Contact information 65 COM Communication con 65 egment group 14 66

truction INP Parties to ins 66 FTX Free text 67

e/period DTM Date/tim 68 egment group 15 69

ator GIS General indic 69 MOA Monetary amoun 69 LOC Place/location ident 70 NAD Name and address 71

onditionRCS Requirements and c 72 FTX Free text 73

S

PRC Process iden 74 FTX Free text 75

17 egment group 76 DOC Document/m 76 MOA Monetary amount 77 DTM Date/time/period 78 RFF Reference 78

addreNAD Name and 79 egment group 18 80 CUX Currencies 80

eDTM Date/time/p 81 egment group 19 82

etailsAJT Adjustment d 82 MOA Monetary amount 83 RFF Reference 84 FTX Free text 85

2egment group 86 DLI Document line 86 MOA Monetary amount 87

d PIA Additional product i 88 DTM Date/time/period 89 egment group 21 90 CUX Currencies 90

eDTM Date/time/p 91 egment group 22 92

etailsAJT Adjustment d 92 MOA Monetary amount 93 RFF Reference 93 FTX Free text 94

2egment group 95 GIS General indic 95 MOA Monetary amoun 95 NT Control total 96

Segment group 24 96 AUT Authenticatio 96 DTM Date/time/period 97 NT Message trailer 97



Attention:

The first segment in a message is an UNH segment. Moreover the complete message is part of an interchange.

he data elements for this message type in the UNH segment needs to contain following data:

01G

xample

Additional information about these segments needs to be derived from the document TBG5-Service-Segments. T

009:0065 PAYMUL SS009:0052 D

A S009:0054 96S009:0051 UN S009:0057 FUN E :

70630MJRF+PAYMUL:D:96A:UN:FUN01G

N/EDIFACT Directory 96A Segment description:

UNH+199 UA service segment starting and uniquely identifying a message. The message type code for the Multiple payment order message is PAYMUL. Note: Multiple payment order messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PAYMUL 0052 D 0054 96A 0051 UN




BGM 1 Beginning of message UN/EDIFACT Direc M TBG 5 Finance Domain M CRG Corporate Reference Group M tory 96A A segment by means of which the sender must uniquely

d back to the

identify the PAYMUL message using its type and numberand when necessary its function.

ote: The identification will be passeNordering customer for reconciliation purposes, if a reference is not quoted in the B- level.

Segment number 2 C002 Docume essage name C R nt/m

1001 oded n..3 52 = Multiple payment order 52 = Multiple payment order Document/message name, c C a R * 4303 = Request for transfer

R * 4

1131 Code list qualifier C an..3 N 3055 Code list responsible agency,

coded C an..3 N

1000 ent/message name C an..3 Docum N 100 ber ust be unique within the legally binding time of

E

4 Document/message num C an..35 R Marchiving EDI documents. A second PAYMUL message with the same document number but without the code 7 in D1225 will be rejected.

1225 Message function, coded C an..3 R *

ed, then SG1 is required.

R * 9 = Original 9 = Original e 7 = Duplicat

If code 7 is us4343 Response type, coded C an..3 O * R

ent of the e

AB = Message acknowledgement mIf DE is missing, the acknowledge

message together with the responsibility for threceiver will happen as bilaterally agreed.

N

Example: BGM+452+3452422040+9'



DTM 1 Date/time/period UN/ED Direc M TBG 5 Finance Domain M CRG Corporate Reference Group M IFACT tory 96A A segment specifying the date and if required the time when the message is created.

Segment number 3 C507 Date/time/period M M

2005 ualifier n..3 37 = Document/message date/time Date/time/period q M a M * R 1 2380 Date/time/period C an..35 iven the R A date in the future can be accepted g

creation of messages across different time zones.

2379 Date/time/period format qualifier C an..3 R * HMM

R * 102 = CCYYMMDD 102 = CCYYMMDD 203 = CCYYMMDDH

Example: DTM+137:19970630:102'

BUS 1 Business function UN/ED Direc C IFACT tory 96A TBG 5 Finance Domain N CRG Corporate Reference Group N A segment providing information to the ordere k to d banroute the message, or for tariffing or for the provision of some statistical information.

Segment number 4 C521 Business function C

4027 alifier n..3 Business function qu M a 4025 Business function, coded M an..3 1131 Code list qualifier C an..3 3055 Code list responsible agency,

coded C an..3

4022 ss description C an..70 Busine 327 ment, coded 9 Geographic environ C an..3 4487 Type of financial transaction,

coded C an..3

C551 Bank operation C 4383 oded n..3 Bank operation, c M a 1131 Code list qualifier C an..3 3055 Code list responsible agency,

coded C an..3

4463 ompany payment, coded C an..3 Intra-c Example:



SG1 2 RFF-DTM UN/ED Direc C TBG 5 Finance Domain D IFACT tory 96A CRG Corporate Reference Group N A group of segments identifying any previously nt en DE BGM:1225 con s semessage.

This SG is only used wh taincode 7 (duplicate).

Not used as BGM:1225 will not be used with cod e 7.

RFF 1 Reference UN/ED Direc M TBG 5 Finance Domain M IFACT tory 96A CRG Corporate Reference Group M A segment specifying the reference number of ther e original BGM numb f the anomessage.

This segment contains th er opreviously sent message regardless of whether the two BGM numbers are the same.

Segment number 5 C506 Reference M M

1153 ualifier n..3 CW = Reference number to previous messageReference q M a M * R A 1154 Reference number C an..35 R BGM:1004 from the original message. 1156 Line number C an..6 N 4000 Reference version number C an..35 N

Example: RFF+ACW:3452422040'

SG1 2 RFF-DTM DTM 1 Date/time/period UN/ED Direc C TBG 5 Finance Domain O IFACT tory 96A CRG Corporate Reference Group N A segment identifying the creation date of the referenced message.

Segment number 6 C507 Date/time/period M M 2005 ualifier n..3 71 = Reference date/time Date/time/period q M a M * R 1 2380 message. Date/time/period C an..35 R Creation date of the original 2379 Date/time/period format qualifier

HMM C an..3 R * 102 = CCYYMMDD

203 = CCYYMMDDH

Example: DTM+171:19970630:102'



SG2 5 FII-CTA-COM UN/ED Direc C TBG 5 Finance Domain O IFACT tory 96A CRG Corporate Reference Group N A group of segments identifying the financial in ns ng purposes only. stitutioinvolved in the multiple payment order and the routing functions with their contacts.

This SG is used for routi

FII 1 Financial institution information UN/ED Direc TBG 5 Finance Domain M IFACT tory 96A M CRG Corporate Reference Group M A segment identifying the financial institutions a ociated sswith the transaction in coded or uncoded form and their function.

Segment number 7 3035 Party qu ier M an..3 M * MR = Message recipient

nancial institution. st

alifAS = Account servicing fiThis code is required when code 303 (requefor transfer) is used in DE 1001 of BGM.

C078 Account identification C N 3194 n..35 Account holder number C a 3192 Account holder name C an..35 3192 Account holder name C an..35 6345 Currency, coded C an..3 ISO 4217 three alpha currency code

C08 fication placed in 8 Institution identi C R The Bank Identifier Code may only beDE 3433. The national bank/branch sorting code may only be placed in DE 3434. DEs 3433 and 3434 are mutually exclusive.

3433 Institution name identification C an..11 D 1131 Code list qualifier C an..3 D * R 25 = Bank identification 3055 Code list responsible agency, ganization for

coded C an..3 D * R 5 = ISO (International Or

Standardization).

3434 Institution branch number C an..17 D 1131 Code list qualifier C an..3 D * Additional information about this element needs

to be derived from the document TBG 5 codes and code lists.

3055 Code list responsible agency, C an..3 D * s coded

Additional information about this element needto be derived from the document TBG 5 codes and code lists.

3432 Institution name C an..70 N 3436 Institution branch place C an..70 N

320 his DE is used when DE 3434 is used and no 7 Country, coded C an..3 D Tcountry is mentioned in its associated DE 3055.ISO 3166 two alpha country code.

Example: FII+MR++DRESDEFF:25:5'







SG2 5 FII-CTA-COM CTA 1 Contact information UN/ED Direc C IFACT tory 96A TBG 5 Finance Domain N CRG Corporate Reference Group N A segment identifying a person or department for the

party specified in the leading FII segment and to whomcommunication should be directed.

Segment number 8 3139 Contact function, coded C an..3 C056 Department or employee details C

3413 n..17 Department or employee identification

C a

3412 Department or employee C an..35 Example:

SG2 5 FII-CTA-COM COM 5 Communication contact UN/EDIFACT Direc C tory 96A TBG 5 Finance Domain N CRG Corporate Reference Group N A segment providing communication type(s) an

in the d

number(s) of person(s) or department(s) specifiedassociated CTA segment.

Segment number 9 C076 Communication contact M

3148 n..512Communication number M a 3155 Communication channel qualifier M an..3

Example:



SG3 3 NAD-CTA-COM UN/ED Direc C TBG 5 Finance Domain O IFACT tory 96A CRG Corporate Reference Group N A group of segments identifying the ordering p , which ng purposes only. artyis valid for all payment orders.

This SG is used for routi

NAD 1 Name and address UN/ED Direc M TBG 5 Finance Domain M IFACT tory 96A CRG Corporate Reference Group M Name and address for the ordering customer. Segment number 10 3035 Party qu er M an..3 M * MS = Document/message issuer/sender

de is alifi

HQ= Account owner. The usage of this cosubject to national agreement.

C082 Party identification details C D y

Either C082 or DEs C080, C059, 3164, 3229, 3251 and 3207 are used. In this composite onlbilaterally agreed codes are allowed.

3039 Party id. identification M an..35 M 1131 Code list qualifier C an..3 D 3055 Code list responsible agency,

coded C an..3 D

C058 and address C Name N 3124 e n..35 Name and address lin M a 3124 Name and address line C an..35 3124 Name and address line C an..35 3124 Name and address line C an..35 3124 Name and address line C an..35

C08 ither C082 or DEs C080, C059, 3164, 3229, 0 Party name C D E3251 and 3207 are used. Use of structured name and address has to be allowed by bilateral agreement.

3036 Party name M an..35 M 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party name C an..35 N 3036 Party name C an..35 N 3045 Party name format, coded C an..3 N

C05 9 Street C D 3042 nd number/p.o. box n..35 Street a M a M 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 N

continued …



… continuing 3164 City name C an..35 D 3229 Country sub-entity identification C an..9 D 3251 Postcode identification C an..9 D 3207 Country, coded C an..3 D ISO 3166 two alpha country code. Example: NAD+MS+2729712345832:160:9'

SG3 3 NAD-CTA-COM CTA 1 Contact information UN/ED Direc C TBG 5 Finance Domain O IFACT tory 96A CRG Corporate Reference Group N A segment identifying a person or a depa e rtment for thparty specified in the leading NAD segment to whom communication should be directed.

Segment number 11 3139 Contact tion, coded C R * R IC = Information contact func C056 Department or employee details n..3 C a R

3413 Department or employee identification

C an..17 N

3412 Department or employee C an..35 R The name of the department or employee in free text form.

Example: CTA+IC+:JIM JOHNSON'



SG3 3 NAD-CTA-COM COM 5 Communication contact UN/EDIFACT Direc C TBG 5 Finance Domain O tory 96A CRG Corporate Reference Group N A segment identifying communication type(s) a

in the nd

number(s) of person(s) or department(s) specified associated CTA segment.

Segment number 12 C076 Communication contact M M

3148 n..512 hen character sets UNOA or UNOB are used, Communication number M a M Wthe @ in e-mail addresses must be shown with (at) (parenthesis, at, parenthesis), e.g. <john.smith(at)abc.com>.

3155 Communication channel qualifier M an..3 M * ne

mail

es must be bilaterally

FX = Telefax TE = TelephoEM = Electronic TL = Telex

other codThe use of agreed.

Example: COM+496926050:TE'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 UN/EDIFA rec M CRG Corporate Reference Group M CT Di tory 96A M TBG 5 Finance Domain This segment group contains information regar g the

both

ing criteria for transa s

nvironment, any business function

• ts to be transferred and the

• ts

tion.

individual tran on dindebit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in

The B-level contains sort ctioncontained in the C-level. It extracts and/or repeat particular data identical for all transactions: • any date (DTM) • the geographic e

and any bank operation (BUS) any charge option (FCA)

• the currency of the amounmonetary amount type (SG5:MOA) the account to be debited (SG6:FII)

• any other data in batch level segmenSee segments description for more informa

All data in Level B is valid for each sactiof that batch. If any additional DTM information is present in SG11, it needs to be the same in each C-level of this B-level.

LIN 1 Line item UN/ED Direc M TBG 5 Finance Domain M CRG Corporate Reference Group M IFACT tory 96A A segment identifying the line item by a curre individual tran on nt line number.

All data in Level B is valid for each sactiof that batch.

Segment number 13 1082 Line item mber C n..6 R Application generated number of the count of

ut

nuthe lines in a multiple payment order. This number starts with 1 in ascending order withogaps.

1229 Action request/notification, C an..3 O *

nd advising will

coded

106 – Advice without details 107 – Advice with details

(Usually the debit advice)If DE is missing, booking ahappen as bilaterally agreed.

C212 Item number identification C N 7140 n..35 Item number C a 7143 Item number type, coded C an..3 1131 Code list qualifier C an..3 3055 Code list responsible agency,

coded C an..3

C829 Sub-line information C N 5495 d n..3 Sub-line indicator, code C a 1082 Line item number C n..6

122 el 2 Configuration lev C n..2 N 7083 Configuration, coded C an..3 N Example: LIN+1'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 DTM 1 Date/time/period UN/ED Direc C TBG 5 Finance Domain O CRG Corporate Reference Group R IFACT tory 96A A segment identifying the date, at which an ord has utually exclusive with

with ing

n, the processing shall start at

individual tran on er been requested to be executed or acted upon.

This segment shall be mSG4:SG11:DTM and must be mutually exclusisame code in C507:2005. Current implementations usboth DTM segments shall be altered as soon as possible. f one of these segments is at least required or if none of

ve

Ithem is used and which code is allowed or used in this segment depends on national implementation rules, national law and/or practice. f none of the DTMs is giveIthe next available processing cycle of the ordered bank after message receipt. These segments will take precedence over this behaviour.



2005 ualifier n..3 03 = Execution date/time, requested k

for the

ans

t

es 140 or 227

03 = Execution date/time, requested means:

m

on ng

Date/time/period q M a M * 2Execution will only take place on a banworking day. 140 = Payment due date - not bindingordered bank. Preferred beneficiary's bank value date (if possible). Beneficiary's bank value date methe date on which the beneficiary's bank can dispose of the funds. 227 = Beneficiary's banks due date - binding for the ordered bank. Requested beneficiary's bank value date. The ordering bank must ensure that the funds are athe beneficiary's bank at that date. The financial institution will conform to this date on a best effort basis at their discretion. Orders containing one of the codneeds to be transmitted a sufficient period before related date. Otherwise the bank may reject the order.

M * R 2Subject to national law, execution date1. Payment by cheque: date when cheque is

required to be generated/printed by the bank.2. Bank posting, e.g. payment between two

heaccounts in the same bank: date on which tpayment is posted. Value date(s) can differ froposting date. 3. Clearing house, e.g. payment through clearing (domestic or international): date which the payment is passed on to the clearisystem.

2380 Date/time/period C an..35 R 2379 Date/time/period format qualifier 02 = CCYYMMDD C an..3 R * R 1

Example: DTM+203:19970630:102'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 RFF 2 Reference UN/EDIFACT Directory 96A C TBG 5 Finance Domain R CRG Corporate Reference Group R A segment specifying the reference of the single debit amount on the debit side of the transaction (B level). Note: The identification will be passed back to the Ordering Customer for reconciliation purposes.

All data in Level B is valid for each individual transaction of that batch.


1153 Reference qualifier M an..3 M * R AEK = Payment order number. For more information see D6 Referencing Rules and Recommendations.

1154 Reference number C an..35 R 1156 Line number C an..6 N 4000 Reference version number C an..35 N

Example: RFF+AEK:12245'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 BUS 1 Business function UN/ED Direc C TBG 5 Finance Domain D CRG Corporate Reference Group D IFACT tory 96A A segment identifying certain characteristics of the ment means that all th

evel are (domestic) clean payments. This segment combines different information: • the business function from the ordering customers view

point p c sing indicator in the geographical environment h p riate system s

individual tran on payment orders stored on level C, such as business function.

The absence of this segransactions within this B-l

e t

• a ro esto po

elsib

the banks to choose the approp• ly a priority indicator in bank operation


Segment number 16 C52 1 Business function C O

4027 Business function qualifier = Underlying business function M an..3 M * R 1 4025 Business function, coded M an..3 M Example: SAL= Salary payment ee code list of most recent directory M S1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

4022 Business description C an..70 O 3279 Geographic environment, coded C an..3 R * DO = Domestic

IN = International DR = Domestic with regulatory information required IR = International with regulatory information required IS = European Union - ECBS Payments. See separate D6 MIG compliant with EBS-200 (ECBS). Domestic means payments in domestic currency travelling between two domestic accounts. International means payments either to or from non residential account owners or not in domestic currency or one of the accounts is cross border

4487 Type of financial transaction, coded

C an..3 O * R 1 = Clean payment

continued …



… continuing C551 op s composite is subject to

ement. It may be used if there are nal) payment schemes choose

Bank eration C O The usage of thinational agredifferent (natiofrom.

to

4383 Bank operation, coded M an..3 M Example: UGI = Urgent giro 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

4463 Intra-company payment, coded C an..3 O 1 = Intracompany payment Example: BUS+1:SAL+IN'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 FCA 1 Financial charges allocation UN/EDIFA 5 iCT Directory 96A C TBG F nance Domain D CRG Corporate Reference Group N A segment specifying the method for allocation of charges and allowances (e.g. charges to be borne by the ordering customer), and identifying the ordering customer's acc allowances sdire from the principal Thi d maoverridde il level.

This segin level C

ount to which such charges or hould be cted where it is different account. s constitutes a default specification an

n at detay be

ment is mutually exclusive with the FCA segment .


Segment number 17 4471 Settlement, coded M an..3 M 13 = All charges borne by payee (or

beneficiary) 14 = Each pay own cost 15 = All charges borne by payer (or originator of PAYMUL)

*

C878 Charge/allowance account C O The usage of this composite is subject to bilateral agreement.

3434 Institution branch number M an..17 M National identification of the financial institution in coded form.

1131 Code list qualifier C an..3 R * Additional information about this element needs to be derived from the document TBG 5 codes and code lists.

3055 Code list responsible agency, coded

C an..3 R * Additional information about this element needs to be derived from the document TBG 5 codes and code lists.

3194 Account holder number C an..35 R 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code.

Example: FCA+14’



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG5 1 MOA-CUX-DTM-RFF UN/ED Direc TBG 5 Finance Domain R CRG Corporate Reference Group R IFACT tory 96A CA group of segments containing the currency o e single individual tran on f thamounts in level C, currency to be transferred, plus the total of all single amounts of level C.


MOA 1 Monetary amount UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segment specifying the total amount and the currencyto be transferred.

The amount specified in this segment is the (batch) amount to be debited to the account identified in SG 6, and must be equal to the sum of (individual) amounts of the MOA segments in SG 11.


Segment number 18 C516 Monetary amount M M

5025 Monetary amount type qualifier M an..3 M * yable

de must be used in each MOA

M * R 9 = Amount due/amount payable. 9 = Amount due/amount pa57 = Equivalent amount. The same cosegment of SG11.

5004 Monetary amount C n..18 R rator is either a comma or a

wed.

The decimal sepadot. No other delimiters, e.g., thousands separators, are allo

6345 Currency, coded C an..3 R ISO 4217 three alpha currency code. If code 57 is used in DE 5025, this DE contains the reference currency and the following CUX

currency of the amount to be transferred in the second occurrence of C504.

segment is required and contains the currency of the equivalent amount in the first occurrence of C504 and the

6343 Currency qualifier C an..3 N 4405 Status, coded C an..3 N

Example: MOA+9:23800,3:EUR’



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG5 1 MOA-CUX-DTM-RFF CUX 1 Currencies UN/EDIFACT Directory 96A C TBG 5 Finance Domain D CRG Corporate Reference Group N A segment specifying the source currency and the destination currency of the transaction, when they are different. The rate of exchange is sole

usly agreed bly used when g customer and the

his segment is only used, when code 57 (equivalent amount) is used in DE5025 of the preceding MOA segment to specify the currency to be transferred. previo etween the orderin

ordered bank.

T

Calculation formula: Case 1) Base rate is indicated next to reference currTransaction amount = MOA amount * (exchange rate/rabase) Case 2) Base rate is indicated next to target currency: Transaction amount = MO

ency: te

A amount / (exchange rate/rate s ) ba e


Segment number 19 C50 4 Currency details C R

6347 Currency details qualifier M an..3 M * R 2 = Reference currency. Source currency follows in DE 6345

6345 Currency, coded C an..3 R ISO 4217 three alpha currency code. 6343 Currency qualifier C an..3 N 6348 Currency rate base C n..4 D * rate is This DE is used only when an exchange

quoted in DE 5402. It is mutually exclusive with DE 6348 in the following C504. 1 = the rate base is 1 100 = the rate base is 100 1000 = the rate base is 1000

continued …



… continuing C504 ncCurre y details C R

6347 ncy ncy. This is the currency of the amount to be

Curre details qualifier M an..3 M * R 3 = Target curre

transferred.

6345 Currency, coded C an..3 R ISO 4217 three alpha currency code. 6343 Currency qualifier C an..3 N 6348 Currency rate base C n..4 D * This DE is used only when an exchange r

quoted in DE 5402. ate is

ly exclusive with DE 6348 in the It is mutualprevious C504. 1 = the rate base is 1 100 = the rate base is 100 1000 = the rate base is 1000

5402 Rate of exchange C n..12 O 6341 Currency market exchange, C an..3

coded N

Example: CUX+2:EUR+3:USD’

SG4 9999 LIN-DTM-RFF-BUS-FCA- SG S 8SG5-SG6- 7- G -SG9-SG10-SG11 SG5 1 MOA-CUX-DTM-RFF DTM 2 Date/time/period UN/EDIFACT Directory 96A C TBG 5 Finance Domain D CRG Corporate Reference Group N A segment identifying the effective date and/or time the rate of exchange was fixed. The other occurrence identifies the reference date.

This segcontra xt RFF segment.

ment is used when an exchange rate mct/deal nu ber is given in the ne



2005 Date/time/period qualifier M an..3 M * R 171 = Reference date/time. Usage of this segment requires the use of the following RFF segment.

2380 Date/time/period C an..35 R 2379 Date/time/period format qualifier C an..3 R * 102 = CCYYMMDD

Code 102 is recommended. 203 = CCYYMMDDHHMM

Example: DTM+171:19970630:102'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG5 1 MOA-CUX-DTM-RFF RFF 1 Reference UN/E 5 D DIFACT Directory 96A C TBG Finance Domain CRG Corporate Reference Group N A segment identifying the deal between ordered bank and ordering customer.

This segcontract/d r is to be given.

ment is used when an exchange rate eal numbe


Segment number 21 C50 6 Reference M M

1153 Reference qualifier M an..3 M * ACX = Banker’s acceptance FX = Foreign exchange contract number


Example: RFF+FX:407082'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG6 1 FII-CTA-COM UN/ED Direc M TBG 5 Finance Domain M CRG Corporate Reference Group M IFACT tory 96A A group o egment the account servicing

be debited. ng

ng party.

A group of segments containing the ordered bank be debited. If the orde party is

his

All data in Level B is valid for each individual transaction f s s containingbank including the account to If the orderiparty is not quoted separately in the NAD-segment on level-B or level-A, then this group also contains the

oinformation of the rderi

including the account to ringn tnot quoted separately in an NAD-segment, the

group must contain the information about the debtor.

of that batch.

FII 1 Financial institution information UN/EDIFACT Directory 96A M TBG 5 i M R or orate Reference Group M F nance Domain C G C pA segment identifying the financial institution and acc ncy.

This seg at a t

c nt definition varies with countries as it o e cludes the national bank/branching sorting o d sometimes not, often leading to errors. The e i p mentation is to have one single string.

Ho e r for the time being it needs to be split on nationally basis.

relevant ount number with the curre

ment contains the ordered bank as well asayers account identification. le st he p

Bank a cous m times inc de an id al

wmve

le

Segment number 22 3035 Party qualifier M an..3 M * R OR = Ordered bank C078 Account identification C R

3194 Account holder number C an..35 R The account number should be entered according to the national account number scheme. If an IBAN is used, it should be present in this DE.

3192 Account holder name C an..35 D Identifying the name and place of the account holder is mandatory in some countries. If the ordering customer is different to the account holder, the ordering customer is to be identified in the NAD segment of either B- or -C levels; the B- and C-levels are mutually exclusive in this case.

3192 Account holder name C an..35 O The account holder name (continued). 6345 Currency, coded C an..3 O The ISO 4217 three alpha currency code.

continued …



… continuing C088 tio DE is not needed in some

to be mapped into 34 and tually

ional bank identification in 3434 / 1131 / 3055 3.- Bank account number in 3194 and

k identification (BIC 3433 /

efinition with highest priority will be used.

Institu n identification C D This composite countries. BIC codes arenational codes

33 in 3434. They are not mu

exclusive, but the following priority rule should be followed: 1.- IBAN in 3194 2.- Bank account number in 3194 and nat

international ban ) in 1131 / 3055 In case of contradiction, the d

3433 Institution name identification C an..11 D International identification of the financial institution in coded form.

1131 Code list qualifier C an..3 D * R 25 = Bank Identification 3055 Code list re onsible agency, C an..3 D * R 5 = ISO (International Organization for sp

coded Standardization) 3434 Institution branch number an..17 National identification of the financial institution C D

in coded form

1131 Code list qualifier C an..3 D eeds ved from the document TBG 5 codes

* Additional information about this element nto be deriand code lists.

3055 Code list responsible agency, C an..3 D * Additional information about this element needs coded to be derived from the document TBG 5 codes

and code lists. 3432 Institution name C an..70 N 3436 Institution branch place C an..70 N

3207 Country, coded C an..3 D ISO 3166 two alpha country code. This DE must be used unless an IBAN is included in DE3194

Example: FII+ NKFURT +:::50080000:25:131+DE’ OR+78520739:J SCHMIDT:FRA



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG6 1 FII-CTA-COM CTA 1 Contact information UN/EDIFACT Directory 96A C TB 5 Fi n G nance Domai N CRG Corporate Reference Group N A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.


Segment number 23 3139 Contact function, coded C an..3 C056 DEPARTMENT OR EMPLOYEE

DETAILS C


C an..17


SG4 9999 LIN-DTM-RFF-BUS-FCA-S SG S 8G5-SG6- 7- G -SG9-SG10-SG11 SG6 1 FII-CTA-COM COM 5 Communication contact UN/EDIFACT Directory 96A C TBG 5 i F nance Domain N CR or orate Reference Group G C p N A segment providing a communication numbepar ment.

r for the ty identified in the FII seg

All data in Level B is valid for each individual transaction of a a h. th t b tc

Segment number 24 C076 Communication contact M

3148 Communication number M an..512 3155 unication channel qualifier M an..3 Comm

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG7 3 NAD-CTA-COM UN/ED Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O IFACT tory 96A A group o egment ring party

segment on

is

This SG is to be used by bilateral agreement only. All data in Level B is valid for each individual transaction f s s identifying the ordemutually exclusive with NAD- level-A for the ordering party (Ordering customer and payor). Furthermore, one contact party can also be quoted in thgroup.

of that batch.

NAD 1 Name and address UN/EDIFA B 5 i nce Domain M R or orate Reference Group M CT Directory 96A M T G F na C G C pA segfinanci

menal i PAYMUL.

hi s ent is mutually exclusive with the NAD segment of the same party qualifier in level C.

es require complete payer's name and d e fil the FATF rules (money laundry, terror

ng, etc.). Consequently payments to beneficiaries in those countries may require complete information here or on level C.

ll a i Level B is valid for each individual transaction t identifying the name and addresnstitutions associated with the

s of the non- T s egm

Some countria drfinanci

ss to ful

A d taof that batch.

n

Segment r numbe 25 3035 qu customer (on behalf of)

PL = Payer (account holder name) mation about depende ies, refer

of this MIG.

Party alifier M an..3 M * OY = Ordering

For more inforto Section G

nc

C082 Party identification details C O 3039 Party id. identification M an..35 M Coded identification of the identified party. cases banks or clearing houses require

an identification of the ordering party. Example f this are K BACS ID ong Kong Payment Set Code

UK CHAPS ID (Sterling and EURO) Finland party identification. The BACS, CHAPS and Payment set codes are codes assigned to the account holder. This data element should be used to supply the ID when specifying NAD+PL..

M In some

oUH

1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

continued …



… continuing C058 Name an DEs C080, C059, 3164, 3229,

are used. pecification of the name and

d address C D Either C058 or 3251 and 3207Unstructured saddress is not recommended.

3124 Name and address line M an..35 M 3124 Name and address line C an..35 O 3124 Name and address line C an..35 O 3124 Name and address line C an..35 O 3124 me an C an..35 O Na d address line

C080 Party name C DEs C080, C059, 316 3229, D Either C058 or3251 and 320

4, 7 are used.

Structured specification of the name and address is recommended.

3036 Party name M an..35 M 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party name C an..35 O 3045 Party name format, coded C an..3 O

C059 Street C D 3042 mber/p.o. box Street and nu M an..35 M 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O 3042 n..35 Street and number/p.o. box C a O

3164 City name C an..35 D 3229 Country sub-entity identification C an..9 D 3251 Postcode identification C an..9 D 3207 Country, coded C an..3 D Country of the identified party.

ISO 3166 two alpha country code.

Example: NAD+OY+2729712345832::9'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG7 3 NAD-CTA-COM CTA 1 Contact information UN/EDIFACT Directory 96A C TB 5 Fi O G nance Domain CRG Corporate Reference Group N A segment identifying a person or a department for the party specified in the NAD segment and to whom co

mmunication should be directed.


Segment number 26 313 d C = Information contact 9 Contact function, code C an..3 R * R I C0 PLOYEE 56 DEPARTMENT OR EM

DETAILS C R


C an..17 N

3412 Department or employee C an..35 R in The name of the department or employeefree text form.

Example: CT N' A+IC+:JIM JOHNSO

SG4 9999 LIN-DTM-RFF-BUS-FCA-S G S 8 -SG10-SG11 G5-SG6-S 7- G -SG9SG7 3 NAD-CTA-COM COM 5 Communication contact UN 5 i nce Domain O /EDIFACT Directory 96A C TBG F na CR or orate Reference Group G C p N A s numberpar d optionconta segm

egment providing a communication for the ty identified in the NAD segment an ally for the

ct identified in the associated CTA ent.

All a i Level B is valid for each individual transaction d ta n of a a h. th t b tc


3148 2 UNOB are used, shown as

is), e.g. <john.smith(at)abc.com>.

Communication number M an..51 M When character sets UNOA or the @ in e-mail addresses must be(at) (i.e. left parenthesis, at, right parenthes

3155 Communication channel qualifier M an..3 M Example: COM+496926050:TE'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG8 1 INP-FTX-DTM UN/ED Direc C TBG 5 Finance Domain O IFACT tory 96A CRG Corporate Reference Group N A group o egment ons from the

partiesThe specifications of this SG can be determined

tually exclusive with SG 14.

f s s containing instructiordering customer relating to identified in the NAD and FII segments.

nationally. his SG is muT


INP 1 Parties to instruction UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segment identifyi e party originating the instruction

e p cifies whriat

The specifications of this segment can be determined t n y

ng thand th arties to be contacted. It spe ere approp e the instruction in coded form.

na io all . All data in Level B is valid for each individual transaction of a a h. th t b tc

Segment number 28 C84 9 Parties to instruction C O

3301 g instruction M an..17 M Party enactinidentification

3285 Recipient of the instruction identification

C an..17 O

C522 Instruction C O 4403 Instruction qualifier M an..3 M 4401 Instruction, coded C an..3 O 1131 listCode qualifier C an..3 O 3055 de list cy,

ded C an..3 O Co responsible agen

co

4400 Instruction C an..35 O C850 Status of instruction C O

4405 Status, coded M an..3 M 3036 Party name C an..35 O

1229 Action request/notification, C an..3 O coded

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG8 1 INP-FTX-DTM FTX 1 Free text UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment providing free text instruction relating to thassociated INP segment.

e The specifications of this SG can be determined nationally.


Segment number 29 4451 xt sub M an..3 M Te ject qualifier 4453 Text function, coded an..3 C O C107 Text reference C O

4441 Free text, coded M an..3 M 1131 Code list qualifier C an..3 O 3055 Code list onsible agency, C an..3 O resp

coded

C108 Text literal C O 4440 Free text M an..70 M 4440 Free text C an..70 O 4440 C an..70 O Free text 4440 n..70 Free text C a O 4440 Free text C an..70 O

345 SO 639 two-letter language code 3 Language, coded C an..3 O I Example:

SG4 9999 LIN-DTM-RFF-BUS-FCA-S G -SG10-SG11 G5-SG6-S 7-SG8-SG9SG8 1 INP-FTX-DTM DTM 2 Date/time/period UN 96A 5 i nce Domain O /EDIFACT Directory C TBG F na CR or orate Reference Group G C p N A segtimes

men lates d by w d in the INP and/or

ds to be carried out.

s cifications of this SG can be determined nationally.

t specifying the earliest and thehich the instruction specifieent(s) nee

t dates an

FTX segm

The pe All a i Level B is valid for each individual transaction d ta n of that batch.


2005 Date/time/period qualifier M an..3 M 2380 Date/time/period C an..35 O 2379 Date/time/period format qualifier C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG9 10 GIS-MOA-LOC-NAD-RCS-FTX UN/ED Direc C TBG 5 Finance Domain D IFACT tory 96A CRG Corporate Reference Group N A group o egment information for subsequent

requiring statistica nd other The specifications of this SG are to be determined on

rting requirements. f s s providing

use by regulatory authorities l atypes of data.

unilateral regulatory repoThis SG is mutually exclusive with SG 15.


GIS 1 General indicator UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segmen sing should

eted s. c t ts of this segment are to be determined

t n ly ue to cross-border regulatory reporting or n k requirements.

t identifying what procese

be compl by regulatory authoriti

The on enna io al dce tral ban

All a i Level B is valid for each individual transaction d ta n of a a h. th t b tc

Segment number 31 C52 ator 9 Processing indic M M

7365 Processing indicator, coded M an..3 M 1131 st qualifier C an..3 O Code li 3055 ponsible agency, n..3 Code list res

coded C a O

7187 Process type identification C an..17 O Example:

SG4 9999 LIN-DTM-RFF-BUS-FCA-S G S 8G5-SG6-S 7- G -SG9-SG10-SG11 SG9 10 GIS-MOA-LOC-NAD-RCS-FTX MOA 1 Monetary amount UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segmen g th

be reent are to be determined

nationally due to cross-border regulatory reporting or central bank requirements.

t givin e amount and the currency of each The contents of this segmtransaction to ported.



5025 Monetary amount type qualifier M an..3 M 5004 Monetary amount C n..18 O 6345 Currency ded C an..3 O ISO 4217 three alpha currency code , co 6343 Currency qualifier an..3 C O 4405 Status, coded C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG9 10 GIS-MOA-LOC-NAD-RCS-FTX LOC 2 Place/location identification UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment giving the different origins/destinations (places) of goods/investment/ services.

The contents of this segment are to be determined nationally due to cross-border regulatory reporting or central bank requirements.


Segment mber nu 33 3227 Place/location qualifier an..3 M M C517 Location identification C O

3225 Place/location identification C an..25 O 1131 Code list qualifier C an..3 O 3055 Code list onsible agency, C an..3 O resp

coded

3224 Place/location C an..70 O C519 Related location one

identification C O

3223 Related place/location one identification

C an..25 O


coded C an..3 O

3222 d Relate place/location one C an..70 O C553 Rel

eated ntific

O location two C id ation

3233 Related place/locaidentification

tion two C an..25 O

1131 Code list qualifier C an..3 O 3055 Code list responsible agency, C an..3

coded O

3232 Related pla e/locatic on two an..70 C O 5479 Relation, coded C an..3 O Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG9 10 GIS-MOA-LOC-NAD-RCS-FTX NAD 1 Name and address UN/EDIFACT Direc TBG 5 Finance Domain O tory 96A C CRG Corporate Reference Group N A segment identifying a party related to the ass ated ment are to be determ d


ociinformative text.

The contents of this seg ine All data in Level B is valid for each individual tran on sactiof that batch.

Segment number 34 3035 Party qualifier M an..3 M C082 Party identification details C O

3039 n..35 Party id. identification M a M 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

C05 8 Name and address C O 3124 Name and address line M an..35 M 3124 n..35 Name and address line C a O 3124 C an..35 O Name and address line 3124 Name and address line C an..35 O 3124 dress line C an..35 O Name and ad

C08 C 0 Party name O 3036 Party name M an..35 M 3036 ame C an..35 O Party n 3036 Party name C an..35 O 3036 Party name n..35 C a O 3036 Party name C an..35 O 3045 Party name format, coded C an..3 O

C059 Street C O 3042 Street and number/p.o. box M an..35 M 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O

3164 an..35 City name C O 3229 Country sub-entity identification C an..9 O 3251 Postcode identification C an..9 O 3207 Country, coded C an..3 O ISO 3166 two alpha country code. Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG9 10 GIS-MOA-LOC-NAD-RCS-FTX RCS 1 Requirements and conditions UN/ED Directory 96A C TBG 5 Finance Domain O IFACT CRG Corporate Reference Group N A segment giving the nature (e.g. goods, transport

ed ment are to be determ d

r services) and direction of each transaction to be recordin coded form.

The contents of this seg inenationally due to cross-border regulatory reporting ocentral bank requirements.

All data in Level B is valid for each individual tran on sactiof that batch.

Segment number 35 7293 Sector/s ct identification M an..3 M ubje

qualifier

C550 Requirement/condition identification

C O

7295 Requirement/conditionidentification

M an..17 M

1131 Code list qualifier C an..3 O 3055 agency, n..3 Code list responsible

coded C a O

7294 Requirement or condition an..35 C O 122 tion, 9 Action request/notifica

coded C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG9 10 GIS-MOA-LOC-NAD-RCS-FTX FTX 10 Free text UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment giving information in coded or in clear form to

s The contents of this segment are to be determ d

r provide information relevant to regulatory authoritierequirements.

inenationally due to cross-border regulatory reporting ocentral bank requirements.

All data in Level B is valid for each individual tran on sactiof that batch.

Segment number 36 4451 Text sub t qualifier M an..3 M jec 4453 Text function, coded C an..3 O C107 C O Text reference

4441 M n..3 Free text, coded a M 1131 er C an..3 O Code list qualifi 3055 Code list responsible agency,

coded C an..3 O

C10 8 Text literal C O 4440 Free text M an..70 M 4440 xt C an..70 O Free te 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 t C an..70 O Free tex

3453 Language, coded C an..3 O ISO 639 two-letter language code Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG10 1 PRC-FTX UN/EDIFA Direc TBG 5 Finance Domain D CT tory 96A C CRG Corporate Reference Group N A group of segment y exclusive with level -C-

ent, which are de mined for all payments on level C.

The content of details of payment will be passed on to the ded to each single tra action

f B- for

SG

s - mutuallcontaining the details of paym ter beneficiary and will be ad ns

contained in all C-levels related to this occurrence olevel. It is recommended that SG 16 be used in level-Cthis purpose. This group is mutually exclusive with the16 in Level C.


PRC 1 Process identification UN/EDIFA ce Domain M CT Directory 96A M TBG 5 Finan CRG Cor orate Reference Group p M A segseg

men free text following this This seg ent is also used as a trigger segment for group 10.

t identifying the kind of ment.

m All da i Level B is valid for each individual transaction ta n of that batch.

Segment number 37 C24 n 2 Process type and descriptio M M

7187 s type identification M an..17 M R 11 = Processing of unstructured information - he FTX segment must follow.

Proces *t

1131 Code list qualifier C an..3 N 3055 Code list responsible agency, an..3

coded C N

7186 Process type C an..35 N 7186 pe Process ty C an..35 N

Example: PRC+11'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG10 1 PRC-FTX FTX 1 Free text UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segment for information in coded or in clear form to provide information from the ordering customer to the beneficiary.

Specification of details of payment in free form, from the ordering customer to the beneficiary. This information is applicable to all subsequent transactions in the C-level.


Segment number 38 4451 Text subject qualifier M an..3 M * R PMD = Payment detail/remittance information 4453 Text function, coded C an..3 N C107 refe C Text rence N

4441 Free text, coded M an..3 1131 Code list qualifier C an..3 3055 Code list responsible agency, C an..3

coded

C108 Text literal C R 4440 Free text M an..70 M 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 xt C an..70 O Free te

345 ded an..3 SO 639 two-letter language code 3 Language, co C O I Example: FTX+PMD+++SALARY DUE'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 UN/EDIFACT Direc M TBG 5 Finance Domain M CRG Corporate Reference Group M tory 96A This segm t group nformation regarding the Beneficiaries of the payme

th.

This SG contains information about an individual payment transaction within this B-level. Certain pa

h e t

m n TBG5 Cardinalities.

en contains ints.

Certain payment details may be provided either in segment group 11 or in segment group 4, but not in bo

yment details may be provided either in SG 4 or in SG 11, but not in both. Please refer to the SG description of SG4. Twh

e ren

pe usi

ition factor of this segment may be influenced ng enhancement technique described in

docu e t SEQ 1 Sequence details UN CT Directory 96A B 5 i nce Domain M r orate Reference Group M /EDIFA M T G F na CRG Co pA s t identifying the beginning of the credit si

ction (C level) by a sequential numbeso econciliation purposes.

hi is t gger segment specifying the start of each singl saction.

egmenthe transa

de of r, which

may al be used for r

T s ae tran

ri

Segment number 39 124 dicator, coded 5 Status in C an..3 N C28 e information 6 Sequenc C R

1050 Sequence number Application generated number of the count of he sequence in a multiple payment order. The

one for each (in LIN

segment).

M an..6 M tsequence number must be reset tooccurrence of a new line number

1159 Sequence number source, coded C an..3 N 1131 Code list qualifier C an..3 N 3055 Code list responsible agency,

coded C an..3 N

Example: SEQ++1'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 MOA 1 Monetary amount UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segment giving the amount value of the payment. It is the amount to be transferred. The currency is quoted on the debit side of the transaction (level B).

A segment identifying the amount of the payment. If it is an equivalent amount the payment currency is quoted in the CUX segment on B-level.


5025 Monetary amount type qualifier M an..3

vels B and C must be identical; a mixture of codes 9 and 57 is not

M * R 9 = Amount due/amount payable M * 9 = Amount due/amount payable 57 = Equivalent amount The codes used in le

permitted. 5004 Monetary amount C n..18 R The decimal separator is either a comma or a

dot. No other delimiters, e.g., thousands separators, are allowed.

6345 Currency ded C an..3 R ISO 4217 three alpha currency code his DE must be identical to the currency uoted in DE 6345 of the MOA segment in SG

, coTq5 (on B-level).

6343 Currency qualifier C an..3 N 4405 Status, coded C an..3 N

Example: MOA+9:23800:USD'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 DTM 1 Date/time/period UN/EDIFACT Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O tory 96A A segment identifying date(s)/time(s) related to the utually exclusive with SG4:DTM

If one of these segments is at least required or if none of e i used and which code is allowed or used in this g e t on rules, t n l

Observe

beneficiary's side.

This segment shall be mand must be mutually exclusive with same code in C507:2005. Current implementations using both DTM segments shall be altered as soon as possible.

thse

mm

sn depends on national implementati

aw and/or practice. na io al

also SG4:DTM segment description. Segment number 41 C507 Date/time/period M

te means k can

dispose of the funds. 227 = Beneficiary's banks due date - binding for the ordered bank. Requested beneficiary's bank value date. The rdering bank must ensure that the funds are at

the beneficiary's bank at that date. The financial institution will conform to this date on a best effort basis at their discretion. Orders containing one of the codes 140 or 227 needs to be transmitted a sufficient period before related date. Otherwise the bank may reject the order.

M * 140 = Payment due date - not binding for the ordered bank. Preferred beneficiary's bank value date (if possible). Beneficiary's bank value dathe date on which the beneficiary's ban

o

2005 Date/time/period qualifier M an..3 M 2380 Date/time/period C an..35 R * R 102 = CCYYMMDD 2379 Date/time/period format qualifier C an..3 R

Example: DTM+140:20000103:102'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 RFF 3 Reference UN/ED Direc C TBG 5 Finance Domain R CRG Corporate Reference Group R IFACT tory 96A A segment identifying a transaction from the or ring customer to the beneficiary and/ or from the ordering customer to the ordered bank.

e reference number of this

d

de A segment identifying thtransaction between the ordering customer and the ordered bank. The segment can furthermore identify payment references between the ordering customer anthe beneficiary and may provide a check number to be print on a check.


1153 Reference qualifier M an..3 e number is used for

ustomer

RA = Remittance advice number - the reference

vice, which contains the details of

gh the banking chain.

ck

M * R CR = Customer reference number - this mandatory referencreconciliation between the ordering cand its bank.

number of a separately sent message, a remittance adpayment PQ = Payment reference - This customer to customer reference is not the remittance advice number. Codes RA and PQ are mutually exclusive and are passed throuCK = Check number – provides a check number to be print on a check. Only to be used with check payments (indicated by a checode in SGr 11 PAI C534:4461)


Example: RFF+CR:379802'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 PAI 1 Payment instructions UN/ED Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O IFACT tory 96A A segment specifying the conditions, method a channel of payment for the payment order.

ed according to nationally nd This segment must be usagreed standards only.

Segment number 43 C534 Payment instruction details M M Method of payment and payment channel.

4439 Payment conditions, coded C an..3 O 4431 Payment guarantee, coded C an..3 O 4461 Payment means, coded C an..3 nt payments this DE should be used.

When nationally agreed codes are present, DE 1131 and DE 3055 must follow. 30 Credit transfer. Payment by credit movement of funds from one account to another.

the named beneficiary. aft

ank cheque (issued by a banking or

by a are

5 Certified cheque. Payment by a pre-rinted form stamped with the paying bank's ertification on which instructions are given to

an account holder (a bank or building society) to pay a stated sum to a named recipient.

O * For urge

This is the default when no PAI is given 20 Cheque, drawn on the ordering customer’s account, debited after the cheque is cashed by21 Banker's draft. Issue of a banker's drin payment of the funds. 23 Bsimilar establishment). Payment by a pre-printed form, which has been completedfinancial institution, on which instructionsgiven to an account holder (a bank or building society) to pay a stated sum to a named recipient. 2pc

continued …



… continuing try credit. A credit entry

counts at the same bank ch. Synonym: house credit.

ent to bank account. Payment by

Urgent commercial payment. Payment order which requires guaranteed processing by

curs n the requested execution date, provided that

it is issued to the ordered bank before the

xecuted, by the most appropriate means, as urgently as

sibl

15 Bookencbetween two a

bran42 Payman arrangement for settling debts that i operated by the Post Office. 52

s

the most appropriate means to ensure it oco

agreed cut-off time 53 Urgent Treasury Payment. Payment order or transfer which must be e

pos e and before urgent commercial payments.


coded C an..3 O

4435 Payment channel, coded C an..3 O Example: PAI+::30'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 FCA 1 Financial charges allocation UN/EDIFACT Directory 96A C TB 5 Fi CRG Corporate Reference Group D G nance Domain D A segment specifying the method for allocation of charges and allowances and identifying the ordering customer's account to which such charges or allowances should be directed where it is different from the principal amount. This segment is mutually exclusive with the FCA segment in Segment Group 4.

This seg in level B

In order to avoid different default practices one of the both FCA segments (B or C-level) shall be used.

ment is mutually exclusive with the FCA segment.

Segment number 44 4471 Settlement, coded M an..3 M 13 = All charges borne by payee (or

beneficiary) = Ea14 ch pay own cost

15 = All charges borne by payer (or ordering customer)

C878 Charge/allowance account C O The usage of this composite is subject to bilateral agreement.

N

3434 Institution branch number ification of the financial institution coded form.

M an..17 M National identin

1131 Code list qualifier C an..3 R Additional information about this element needs to be derived from the document TBG 5 codes and code lists.

3055 Code list responsible agency, coded

C an..3 R Additional information about this element needs to be derived from the document TBG 5 codes and code lists.

3194 Account holder number C an..35 R 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code.

Example: FCA+14’



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG12 3 FII-CTA-COM UN/ED Direc TBG 5 Finance Domain D CRG Corporate Reference Group D IFACT tory 96A CA group of segments containing the beneficiar nk mation is available, a fully y's baand the account and if necessary up to two intermediary banks.

If no sufficient bank inforqualified SG 13 – NAD segment must be used.

FII 1 Financial institution information UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segment identifying the financial institution and relevant account number with the currency.

A segment containing the account servicing bank including the account to be credited and other necessary bank information.

Bank account definition varies with countries as it sometimes includes the national bank/branching sorting code and sometimes not, often leading to errors. The o mentation is to have one single string.

However for the time being it can be split if agreed nationally.

c rrect imple

Segment number 45 3035 Party qualifier M an..3 M * ary's bank

k - this financial institution

BF = BeneficiBQ = Cheque drawn bank I1 = Intermediary banacts as a receiver of funds for the beneficiary's bank. For more information about dependencies, refer to Section G of this MIG.

C078 Account identification C O 3194 Account holder number C an..35

If an IBAN is used, it should be present in this

R The account number should be entered according to the national account number scheme.

DE.

3192 Account holder name C an..35 D Identifying the name and place of the account holder is mandatory in some countries. For more information about dependencies, refer to Section G of this MIG.

3192 Account holder name C an..35 O The account holder name (continued). 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code

continued …



… continuing C088 Institutio DE is not needed in some

e to be mapped into 3433 and in 3434. They shoul be

ity rule

2a.- For domestic payments: Bank account number in 3194 and national bank identification

1 / 3055 account

tion (BIC) in 3433 / 1131 / 3055 3a.- For domestic payments: Bank account number in 3194 and international bank identification (BIC) in 3433 / 1131 / 3055 3b.- For international payments: Bank account

onal bank identification

4. Address in 3432, 3436 and country code in 3207. In case of contradiction, the definition with

n identification C D This composite countries . BIC codes arnational codesmutually excl

d notrusive, but the following p ior

should be followed: 1.- IBAN in 3194

in 3434 / 1132b.- For international payments: Banknumber in 3194 and international bank identifica

number in 3194 and natiin 3434 / 1131 / 3055

highest priority will be used. 3433 Institution name identification C an..11 D International identification of the financial

nstitution in coded form. i1131 Code list qualifier C an..3 D * R 25 = Bank Identification 3055 Code list responsible agency,

coded C an..3 D * R 5 = ISO (International Organization for

Standardization)

3434 Institution branch number C an..17 D ded form.

National identification of the financial institutionin co

1131 Code list qualifier C an..3 D * 3055 Code list responsible agency,

coded C an..3 D *

3432 Institution name C an..70 O 3436 Institution branch place C an..70 O

320 s DE must be used unless an IBAN is included in DE3194.

7 Country, coded C an..3 D ISO 3166 two alpha country code. Thi

Example: FII+BF+27834895:J SCHMIDT:FRANKFURT+DRESDEFF:25:5+DE'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG12 3 FII-CTA-COM CTA 1 Contact information UN/EDIFACT Directory 96A C TBG 5 Finance Domain N CRG Corporate Reference Group N A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.

Segment number 46 3139 Contact function, coded C an..3 C056 Department or employee details C


C an..17


SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG12 3 FII-CTA-COM COM 5 Communication contact UN/EDIFACT Directory 96A C TBG 5 Fi ce Domain nan N CRG Corporate Reference Group N A segment providing a communication number for the party identified in the FII Segment and optionally for the intermediary banks.

Segment number 47 C07 ct 6 Communication conta M

3148 Communication number M an..512 3155 unication channel qualifier M an..3 Comm

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG13 3 NAD-CTA-COM UN/EDIFACT Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O tory 96A A group of segments identifying the name and address of the beneficiary and one contact party.

This SG is used when parties are quoted others than the nal information

rovided.

This segment group is required for check payments (indicated by a check code in SG11:PAI:C534:44 .

heck payments require an agreement with the instructed financial institution. See also SG14. For more information on check payments please refer to Section H of this MIG.

account holder or additioccount holder has to be p

related to thea

61)C

NAD 1 Name and address UN/EDIFACT Directory 96A M B 5 i nce Domain M R Cor orate Reference Group M T G F na C G pA segmen address of the non- financial i payment on the ben

h c ete name and address is necessary if an accoun onship is not quoted on the beneficiary's id T is G is transferred through the banking chain to

the credit side. This segment is mutually exclusive with the NAD segment of the same party qualifier in level B.

ed address please always keep d to be printed. A realistic

maximum is 5 to 6 lines in total. Therefore usually only the first lines of C080 and C059 will be used. The rest is

3251 and 3207. Surplformation may not be printed.

Some countries require complete payer's name and address to fulfil the FATF rules (money laundry, terror na c g, tc.). Consequently payments to beneficiaries

ntries may require complete information here r l ve B.

o m re information on check payments please refer to H of this MIG.

t identifying the name and nstitutions associated with the

eficiary's side.

T e omplt relati

s e. h S

When specifying structurin mind that data might nee

required for 3164, 3229, us in

fi n in ein those cou

lo on e

F r Section

o

Segment number 48 3035 Party qualifier M an..3 M * BE = Beneficiary – not necessarily the account

owner; most commonly used. PE = Payee – the account owner OY = Ordering customer - this code is used to enable payments on behalf of subsidiaries. This must be communicated to the beneficiary. RV = Receiver of cheque For more information about dependencies, refer to Section G of this MIG. For check payments please refer to Section H of this MIG.

M * BE = Beneficiary OY = Ordering customer RV = Receiver of cheque Check payments: BE is required and qualifies the ultimate recipient. RV is the person/location where the check is delivered to. For more information on check payments please refer to Section H of this MIG.

continued …



… continuing C082 Party ide ntification details C O

3039 d. A code known by debtor’s bank can be used here.

Party i identification M an..35 M


coded C an..3 O

C058 Name and address C D Either C058 or DEs C080, C059, 3164, 3229, 3251 and 3207 are used. Unstructured specification of the name and address is not recommended.

3124 me an M an..35 M Na d address line 3124 Name and address line C an..35 O 3124 Name and address line an..35C O 3124 Name and address line C an..35 O 3124 Name and address line C an..35 O

C080 Party name C D Either C058 or DEs C080, C059, 3164, 3229, 3251 and 3207 are used. Structured specification of the name and address is recommended.

3036 Party name M an..35 M 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party name C an..35 O 3045 Party name format, coded C an..3 O

C059 Street C D3042 Street and number/p.o. box M an..35 M 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O

3164 City name C an..35 D 3229 Country sub-entity identification C an..9 D 3251 ation C an..9 Postcode identific D 3207 Country, coded C an..3 D Country of the identified party.

ISO 3166 two alpha country code.

Example: NAD+PE+++BENETTON++MILANO++IT'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG13 3 NAD-CTA-COM CTA 1 Contact information UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group O A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.

Segment number 49 3139 Contact function, coded C R * R IC = Information contact C056 Department or employee details C an..3 R


C an..17 N

3412 Department or employee C an..35 R Name of the department or employee in free text form.

Example: CTA+IC+:J BROWN'

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG13 3 NAD-CTA-COM COM 5 Communication contact UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group O A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.


3148 Communication number M an..512 M When character sets UNOA or UNOB are used, the @ in e-mail addresses must be shown with (at) (parenthesis, at, parenthesis), e.g. <john.smith(at)abc.com>.

3155 Communication channel qualifier M an..3 M Example: COM+12127783894:TE'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG14 3 INP-FTX-DTM UN/EDIFACT Directory 96A ce Domain O C TBG 5 Finan CRG Corporate Reference Group O A group of segments containing instructions from the ordering c parties identified and e identified d the date (and optionally time) by

such action needs to be taken.

Wit che ments (indicated by a check code in G 1:PA C534:4461) this segment group is used for a i tructions.

Se also SG13. For more information on check payments le s refer to Section H of this MIG.

ustomer relating to in the NAD FII segments. It specifies action to be

parties an taken by th

which

h ck payS 1 I:v riou

e s ns

p a eINP 1 Parties to instruction UN/EDIFACT Directory 96A M TBG 5 Fi CRG Corporate Reference Group M nance Domain M A s t identifying the party originating the i

rties to be contacted. It specifies whapp d form.

Instruction p by enacting par es a abilities.

or m re information on check payments please refer to e io H of this MIG.

egmenand the pa

nstere

ruction

ropriate the instruction in code

rocessing may be restrictedti c p

FS

ct

on

Segment number 51 C84 9 Parties to instruction C R

3301 n = Ordered bank Ordered bank = The financial institution with which the ordering party maintains an account

Party enacting instructioidentification

M an..17 M * 3 = Beneficiary's bank 9 = Ordered bank

M * R 9

3285 Recipient of the instruction

C an..17 D * t

Use of code depends on the instruction.

Creditor = Party to whom payment is due = The eneficiary identification

11 = Creditor 16 = Payer or payer's agen b

C5 Instruction D The instruction must be found in this composite and/or in the following FTX segment. The use of he FTX segment may prevent automated essage processing.

22 C

tm

4403 M M 2 = Party instructions 11 = Instructions to the paying and/or accepting

nd/or negotiating bank

1 = Instructions to the paying and/or accepting nd/or negotiating bank

Instruction qualifier an..3 *a

M * R 1a

4401 Instruction, coded C an..3 R EM = Electronic mail AP = Advise by phone AJ = Advise by fax AH = Pick up IM = Send the item(s) by regular mail

tered mail CS = Send the item(s) by courier services PT = Print the item(s) CZ = Specific clearing

H = Pick up

M = Send the item(s) by regular mail M = Send the item(s) by registered mail S = Send the item(s) by courier services

T = Print the item(s) CZ = Specific clearing

RM = Send the item(s) by regis

R * A IRC P

continued …



… continuing 1131 listCode qualifier C an..3 N 3055 listCode

ded responsible agency, C an..3

coN

4400 Instructio C an..35 n N C850 Status of instruction C N

4405 Status, coded M an..3 3036 Party name C an..35

1229 Action request/notification, C an..3 coded

N

Example: INP+3:11+2:AP'

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-S 8-SG9-SG10-SG11 GSG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-S 1G 4-SG15-SG16 SG14 3 INP-FTX-DTM FTX 1 Free text UN/EDIFACT Directory 96A C TBG 5 Finance Domain D CRG Corporate Reference Group D A segment providing free text instruction relating to the

iate egThe instruction must be found in this segment and/or in

eding INP segment. The use of automated processing of the

message.

This segments is required with codes AH, PT and CZ in DE C522:4401 of preceding INP segment. For more information on check payments please refer to Section H of this MIG.

assoc d INP s ment. the DE C522:4401 of precthis segment may prevent

Segment number 52 4451 Text subject qualifier M an..3 structions M * AAG = Party in

AGW = Location

4453 Text function, coded C an..3 N C107 Text reference C N

4441 Free text, ded M co an..3 1131 Code list qualifier C an..3 3055 Code list responsible agency,

coded C an..3

C108 Text literal C R For more information on check payments please refer to Section H of this MIG.

4440 Free text M character UN/LOCODE an..70 M 54440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O

3453 Language, coded C an..3 O ISO 639 two-letter language code Example: FTX+AAG+++EMBARGO RESTRICTIONS IN FORCE+EN'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG14 3 INP-FTX-DTM DTM 2 Date/time/period UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment specifying the earliest and the latest datestimes by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.

and


2005 te/tim M an..3 M * 174 = Advise after date/time - this is the earliest vise

175 = Advise before date/time - this is the latest date/time to advise 176 = Advise completed date/time 177 = Advise on date/time

Da e/period qualifier date/time to ad

2380 Date/time/period C an..35 R 2379 Date/time/period format qualifier

MM C an..3 R * 102 = CCYYMMDD

DHH203 = CCYYMMD

Example: DTM+174:200001031130:203'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG15 10 GIS-MOA-LOC-NAD-RCS-FTX UN/E TBG 5 Finance Domain D CRG Corporate Reference Group D DIFACT Directory 96A C A group o s providing information for subsequent use s requiring statistica

f d regulatory autho ty for which the info tended followed by tinformation itself.

The specifications of this SG are to be determined on i te al regulatory reporting requirements. i S i mutually exclusive with SG9.

f segment by regulatory authoritie l and other

types o ata. It also identifies the rirmation is in he

un la rTh s G s

GIS 1 General indicator UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segment identifying what processing should be completed by regulatory authorities.


Segment n r umbe 54 C529 ss Proce ing indicator M M

7365 ssi Proce ng indicator, coded M an..3 M 1131 de list C an..3 O Co qualifier 3055 Code list re

coded sponsible agency, an..3 O C

7187 Process type identification C an..17 O Example:

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI- 2- 1 S 1FCA-SG1 SG 3- G 4-SG15-SG16 SG15 10 GIS-MOA-LOC-NAD-RCS-FTX MOA 1 Monetary amount UN/EDIFA A 5 i nce Domain O orate Reference Group O CT Directory 96 C TBG F na CRG CorpA s nt and the currencytran

h c tents of this segment are to be determined at n ly ue to cross-border regulatory reporting or en nk requirements.

egment giving the amou of each saction to be reported.

T e onn io al dc tral ba

Segment number 55 C516 mount Monetary a M M

5025 amount type qualifier Monetary M an..3 M 5004 Monetary amount C n..18 O 6345 Currency, coded SO 4217 three alpha currency code C an..3 O I 6343 qualifier Currency C an..3 O 4405 ded Status, co C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG15 10 GIS-MOA-LOC-NAD-RCS-FTX LOC 2 Place/location identification UN/ED Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O IFACT tory 96A A segment giving the different origins/destinati ment are to be determined

order regulatory reporting or central bank requirements.

ons(places) of goods/investment/ services.

The contents of this segationally due to cross-bn

Segment number 56 3227 Place/location qualifier M an..3 M C517 Location identification C O

3225 Place/location identification C an..25 O 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

3224 Place/location C an..70 O C519 Related location one

identification C O

3223 Related place/location one identification

an..25 C O 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

3222 Related place/location one C an..70 O C553 Related location two

identification C O

3233 Related place/location two identification

C an..25 O


coded C an..3 O

3232 Related place/location two C an..70 O 5479 Relation, coded C an..3 O Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG15 10 GIS-MOA-LOC-NAD-RCS-FTX NAD 1 Name and address UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group O A segment identifying the recipient of the associated informative text.


Segment number 57 3035 Party q ualifier M an..3 M C082 rty ide C O Pa ntification details

3039 Party id. identification an..35 M M 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

C058 Name an ddress C O d a3124 Name and address line M an..35 M 3124 Name and address line C an..35 O 3124 Name and address line C O an..35 3124 Name and address line C an..35 O 3124 Name and address line C an..35 O

C08 0 Party name C O 3036 Party name M an..35 M 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party na me C an..35 O 3036 na Party me C an..35 O 3045 ty na ..3 O Par me format, coded C an

C059 Street C O 3042 Street and number/p.o. box an..35 M M 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O

3164 City C an..35 O name 3229 identification n..9 O Country sub-entity C a 3251 Postcode identification C an..9 O 320 an..3 SO 3166 two alpha country code. 7 Country, coded C O I Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG15 10 GIS-MOA-LOC-NAD-RCS-FTX RCS 1 Requirements and conditions UN/ED Direc TBG 5 Finance Domain O CRG Corporate Reference Group O IFACT tory 96A CA segment giving the nature (e.g. goods, transport

corded ment are to be determ d

r services) and direction of each transaction to be rein coded form.

The contents of this seg inenationally due to cross-border regulatory reporting ocentral bank requirements.

Segment number 58 7293 Sector/s ct identification

qualifier M an..3 M ubje

C550 Requirement/condition identification

C O 7295 Requirement/con M an..17 M dition

identification

1131 an..3 O Code list qualifier C 3055 Code list responsible agency, O

coded C an..3

7294 n an..35 O Requirement or conditio C 1229 n, an..3 Action request/notificatio

coded C O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG15 10 GIS-MOA-LOC-NAD-RCS-FTX FTX 10 Free text UN/ED Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O IFACT tory 96A A segment giving information in coded or in cle orm to ment are to be determ d


ar fprovide information relevant to regulatory authorities' requirements.

The contents of this seg ine

Segment number 59 4451 Text sub t qualifier M an..3 M jec4453 coded Text function, C an..3 O C107 Text reference C O

4441 Free text, coded M an..3 M 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

C108 Text literal C O 4440 Free text M an..70 M 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O

3453 oded n..3 SO 639 two-letter language code Language, c C a O I Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 UN/EDIFA Direc TBG 5 Finance Domain D CRG Corporate Reference Group D CT tory 96A C A group o egment ent. The content of details of payment will be passed on to the

in

f s s containing the details of paymbeneficiary. This group is mutually exclusive with the PRC groupLevel B.

PRC 1 Process identification UN/EDIFACT Directory 96A M TBG 5 Finance Domain M CRG Corporate Reference Group M A segment identifying the kind of payment details. i s ent is also used as a trigger segment for group Th

16. s egm

Segment number 60 C242 and description M M Process type

7187 Process type identification = Processing of structured information - only the DOC segment group must follow.

= Processing of identical information in tructured and unstructured form - the DOC

segment group and FTX segment must follow. 0 = Processing of different information in tructured and unstructured form - the DOC

segment group and FTX segment must follow. 11 = Processing of unstructured information - only the FTX segment must follow.

M an..17 M * 8

9s

1s

1131 Code list qualifier C an..3 N 3055 Code list responsible agency,

coded C an..3 N

7186 Process type C an..35 N 7186 Process type C an..35 N

Example: PRC+8'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 FTX 5 Free text UN/EDIFA Direc C TBG 5 Finance Domain D CRG Corporate Reference Group D CT tory 96A A segment providing free text instruction relating to the payment details.

a preceding Pand may not be

used with PRC 8 This segments are used to transfer free text from the ordering party to the beneficiary. The ordering party can o rol the contents of the free text information lines, h h will be passed on to the beneficiary on his bank ta e n Some banks provide the service of formatting hi ree xt based on the structured information r id dh a i ble space depends on the capacity allowed by

g houses. The limitation is published by each ountr . o n r tional payments the available space is limited

o ti e 35 characters. quested not to claim space in this free-text

zone for internal bank references.

The FTX segment is required with egment with the qualifiers 9, 10 and 11

RC s

c ntws

ict me t.

t s fov

tep e

va.

T e lathe clearincF

yter I na

t 4 m s Banks are re

Segment number 61 4451 Text subject qualifier R MD = Payment detail/remittance information M an..3 M * P 4453 coded Text function, C an..3 N C107 Text reference C N

4441 Free text, coded M an..3 1131 Code list qualifier C an..3 3055 Code list responsible agency,

coded C an..3

C108 Text literal C R 4440 Free text M an..70 M 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O

3453 Language, coded C an..3 O ISO 639 two-letter language code Example: FTX+PMD+++SALARY DUE'



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 UN/EDIFACT Directory 96A C TBG 5 Finance Domain D CRG Corporate Reference Group D A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order refers. It includes information on the monetary amounts for each document

n an djustm of the reason ation rposes

n be provid

issuer is not liable for the content and usage of details of payment specified in this SG. The usage of codes in this SG should be in line with those of the customer-to-customer remittance advice.

and o y a ents (with an indicationts. For informfor adjustments) and discoun

an indication of the tax element ca pu

ed.

The contents of this SG (SGs 17 to 22) are specified by the trading partners' requirements. The user handbook

DOC 1 Document/message details UN/EDIFACT Dire A M TBG 5 Finance Domain M CRG Corporate Reference Group M ctory 96A segwhic

men nce document inst h payment is being made.

e c t ts of this segment are specified by trading r e s'

ent customer

t identifying the refere aga Th onr

enpaseg

tnm

requirements. The usage of codes in this should be in line with those of the customer-to- remittance advice.

Segment number 62 C002 Document/message name M M

1001 Document/message name, coded C an..3 O R The most frequent codes are: 380 = Commercial invoice 381 = Credit note, goods and services 383 = Debit note, goods and services 389 = Self billed invoice


coded C an..3 O

1000 ssage name an..35 Document/me C O C50 essage details C 3 Document/m O

1004 Document/message number C an..35 O 1373 Document/message status, coded C an..3 O 1366 Document/message source C an..35 O 3453 Language, coded C an..3 O ISO 639 two-letter language code

3153 Communication channel identifier, coded

C an..3 O

1220 Number of copies of document required

C n..2 O

1218 Number of originals of document required

C n..2 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 MOA 5 Monetary amount UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group O A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc..). The amount due and the amount remitted are mandatory.

he contents of this segment are specified by trading partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-customer remittance advice.

T


5025 Monetary amount type qualifier M an..3 M

210 = Credit note amount

M The most frequent codes are: 9 = Amount due/amount payable 12 = Amount remitted

5004 Monetary amount C n..18 O 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code 6343 Currency qualifier C an..3 O 4405 Status, coded C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 DTM 5 Date/time/period UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group O A segment specifying the date of the referenced document and indicating any other relevant dates applicable.

The contents of this segment are specified by trading partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-customer remittance advice.


2005 Date/time/period qualifier M an..3 M M The most frequent code is: 137 = Document/message date/time

2380 Date/time/period C an..35 O 2379 Date/time/period format qualifier C an..3 R The most frequent code is:

102 = CCYYMMDD O

Example:

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG SG11 5-SG6-SG7-SG8-SG9-SG10-SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12- 1 S 1 -SG15-SG16 SG 3- G 4SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 RFF 5 Reference UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segmen f any additional rerela

c t ts of this segment are specified by trading r ers' requirements. The usage of codes in this

seg ent should be in line with those of the customer-to-stomer remittance advice.

t for the inclusion o ferences ted to the reference document.

The on enpa tn

mcu

Segment number 65 C50 Reference M 6 M

1153 Reference qualifier M an..3 M 1154 Refe C rence number an..35 O 1156 Line number C an..6 O 4000 C Reference version number an..35 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 NAD 2 Name and address UN/EDIFACT Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O tory 96A A segment identifying a party name and addre er by coded identification or in a clear form.

The contents of this segment are specified by trading

-to-

ss, eithpartners' requirements. The usage of codes in this segment should be in line with those of the customercustomer remittance advice.

Segment number 66 3035 Party q u er M an..3 M M The most frequent codes are:

V = Invoicee, party to whom the invoice was PL or OY

party that sent the invoic

alifiIsent (use if deviating from NADII = Issuer of Invoice, identifies the

e (use if deviating from beneficiary)

C082 n details Party identificatio C O 3039 Party id. identification M an..35 M 1131 Code list qualifier C an..3 O 3055 Code list respo

coded nsible agency, C an..3 O

C058 Name and address C O 3124 Name and address line M an..35 M 3124 Name and address line C an..35 O 3124 Name and address line C an..35 O 3124 Name and address line C an..35 O 3124 Name and address line C an..35 O

C080 Party name C O 3036 Party name M an..35 M 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party name C an..35 O 3036 Party name C an..35 O 3045 Party name format, coded C an..3 O

C059 Street C O 3042 Street and number/p.o. box M an..35 M 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O 3042 Street and number/p.o. box C an..35 O

continued …



… continuing 3164 City nam e C an..35 O 3229 try Coun sub-entity identification C an..9 O 3251 ode identification Postc C an..9 O 3207 try ISO 3166 two alpha country code. Coun , coded C an..3 O Example:

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG18 5 CUX-DTM UN/EDIFACT Directory 96A C TBG 5 Fi nce Domain O na CRG Corporate Reference Group N A group of segments specifying the currencierela o the referenced dowhe

The contents of this SG are specified by the trading r ers' requirements. The user handbook issuer is not b r e content and usage of details of payment

ified in this SG. The usage of codes in this SG should be in line with those of the customer-to-customer remittance advice.

s and the ted dare diff

tes/periods valid terent to the reference cu

cument rrency.

palia

tnlec

fo thspe

CUX 1 Currencies UN/EDIFA rec M CT Di tory 96A M TBG 5 Finance Domain CRG Corporate Reference Group M A segmen fyi

ge f tht t mi

ent are specified by trading usage of codes in this

t should be in line with those of the customer-to-r remittance advice.

t identite o

ng the currency and associated where

The contents of this segmpartners' requirements. Theexchan ra e referenced document

differen o the re ttance currency. segmencustome

Segment number 67 C504 Currency details C O

6347 Currency details qualifier M an..3 M 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code 6343 Currency qualifier C an..3 O 6348 Currency base C n..4 rate O

C504 Currency d etails C O 6347 Currency details qualifier M an..3 M 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code 6343 Currency qualifier C an..3 O 6348 Currency rate base C n..4 O

5402 Rate of exchange C n..12 O 6341 Currency market exchange,

coded C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG18 5 CUX-DTM DTM 1 Date/time/period UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment specifying the date/time/period related to the rate of exchange.


Segment number 68 C507 d M M Date/time/perio

2005 Date/time/period qualifier M M an..3 2380 Date/time/period C an..35 O 2379 Date/time/period format qualifier C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-S G1 20 G18-S 9-SGSG19 100 AJT-MOA-RFF-FTX UN/EDIFA C O rporate Reference Group O CT Directory 96A TBG 5 Finance Domain CRG CoA group of segments indicating adjustment amounts and their referenced documents.

The contents of this SG are specified by the trading partners' requirements. The user handbook issuer is not liable for the content and usage of details of payment

sage of codes in this SG e of the customer-to-customer

remittance advice.

This SG is to be used if there is a difference between the amount due and the amount remitted. Adjustments can be given for the whole referenced document identified in the DOC segment and, additionally, can be given per line item in the DLI (SG20).

specified in this SG. The ushould be in line with thos

AJT 1 Adjustment details UN/EDIFACT Dire M TBG 5 Finance Domain M CRG Corporate Reference Group M ctory 96A A segment indicating any adjustments to the amounts

The contents of this segment are specified by trading Segment AJT is used to indicate the reason for an djustment, e.g., damaged goods. originally specified in the referenced document, and to

which items such adjustments apply with the associatedreason for adjustment.

partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-customer remittance advice.

a

Segment number 69 4465 Adjustment reason, coded M an..3 M The most frequent codes are:

1 = Agreed settlement 3 = Damaged goods 4 = Short delivery 5 = Price query 9 = Invoice error 14 = Wrong delivery 26 = Taxes 35 = Goods returned

9 = Deducted amount

M

31082 Line item number C n..6 O Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG19 100 AJT-MOA-RFF-FTX MOA 1 Monetary amount UN/ED Direc M TBG 5 Finance Domain M CRG Corporate Reference Group M IFACT tory 96A A segment giving the monetary amounts of the

ld not be used.

ment are specified by trading

-to-

e adjustme unt. nformation

purposes only, i.e., not for calculation. The adjustment amount need not necessarily equal the difference between the amount due and the amount remitted. The adjustment amount will always be expressed in the

adjustments of each reference document (e.g. original amounts, discount amount, etc.) The currency data elements shou

The contents of this segpartners' requirements. The usage of codes in this segment should be in line with those of the customercustomer remittance advice.

Segment to indicate the value of thdjustment amounts may be given for i

nt amoA

payment currency. Segment number 70 C51 t M M 6 Monetary amoun

5025 Monetary amount type qualifier M M he most frequent code is: 165 = Adjustment amount

an..3 M T

5004 Monetary amount C n..18 O R 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code N 6343 Currency qualifier C an..3 O N 4405 Status, coded C an..3 O N

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG19 100 AJT-MOA-RFF-FTX RFF 1 Reference UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group O A segment for the inclusion of any additional references related to the reference documents.

The contents of this segment are specified by tradingpartners' requirements. The usage of codes in this segment should be in line with those of the customer-tcustomer remittance advice.

o-

Segment to specify references associated to the adjustment amounts.


1153 Reference qualifier M an..3 M M The most frequent codes are:

PL = Price list AAK = Despatch advice number ALO = Receiving advice number

CT = Contract

1154 Reference number C an..35 O 1156 Line number C an..6 O 4000 Reference version number C an..35 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG19 100 AJT-MOA-RFF-FTX FTX 5 Free text UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment providing free text information relate o the payment details.

ment are specified by trading partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-customer remittance advice.

d t The contents of this seg

Segment number 72 4451 Text subject qualifier M an..3 M 4453 Text function, coded C an..3 O C107 Text reference C O

4441 Free text, coded M an..3 M 1131 n..3 O Code list qualifier C a 3055 Code list responsible agency,

coded O C an..3

C108 Text literal C O 4440 Free text M an..70 M 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O 4440 Free text C an..70 O




SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 UN/EDIFACT Direc C TBG 5 Finance Domain O CRG Corporate Reference Group O tory 96A A group of segment y be used when required

l line items in the reference The contents of this SG are specified by the trading

he user handbook iss is not To provide information for individual line items within the

gment. s which ma

to provide details of individuadocument.

partners' requirements. T uerliable for the content and usage of details of payment specified in this SG. The usage of codes in this SG should be in line with those of the customer-to-customer remittance advice.

document specified in the DOC se

DLI 1 Document line identification UN/EDIFACT Directory 96A BG 5 i nce Domain M R or orate Reference Group M M T F na C G C pA segmen

ct identifying a specifi

ed document. c line item within

referens of this segment are specified by trading

partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-customer remittance advice.

d a in next MOA ent amount or not, and

mber.

the The content Toseg

inm

ic te if the line item amount (givenhe remittance ) is included in t

to identify the line item nu

Segment number 73 1073 coded M The most frequent codes are:

1 = Included in document/transmission = Excluded from document/transmission

Document line indicator, M an..3 M

21082 Line item number M n..6 M Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 MOA 5 Monetary amount UN/ED Direc M TBG 5 Finance Domain M CRG Corporate Reference Group M IFACT tory 96A A segment giving the monetary amounts for this line item. ment are specified by trading

-to-

mount. The contents of this segpartners' requirements. The usage of codes in this segment should be in line with those of the customercustomer remittance advice.

Segment to indicate the line item a

Segment number 74 C516 Monetar ount M M y am

5025 ualifier M The most frequent code is: 03 = Line item amount

Monetary amount type q M an..3 M 2

5004 ..18 Monetary amount C n O 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code 6343 Currency qualifier C an..3 O 4405 Status, coded C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 PIA 5 Additional product id UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment specifying item identification codes where required.


o-

Segment number 75 4347 Product id. function qualifier M an..3 M C212 m nu M Ite mber identification M

7140 Item number C an..35 O 7143 Item number type, coded C an..3 O 1131 Code list qualifier C an..3 M 3055 Code list responsible agency,

coded C an..3 O

C212 Item number identification C O 7140 Item number C an..35 O 7143 C an..3 O Item number type, coded 1131 Code list qualifier C an..3 O 3055 le agency, Code list responsib

coded C an..3 O

C212 Item number identification C O 7140 Item number C an..35 O 7143 Item number type, coded C an..3 O 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

C212 Item number identification C O 7140 Item number C an..35 O 7143 Item number type, coded C an..3 O 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

continued …



… continuing C212 Item number identification C O

7140 umItem n ber C an..35 O 7143 umItem n ber type, coded C an..3 O 1131 list Code qualifier C an..3 O 3055 list responsible agency, C an..3 Code

ded coO

Example:

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD 18-SG1 S 20-SG 9- G SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 DTM 5 Date/time/period UN 5 inance Domain O /EDIFACT Directory 96A C TBG F CR orG C porate Reference Group N A s te/time/period relaline

h c t ading r ers' re

ent should be in line with those of the customer-to-customer remittance advice.

egmen item.

t specifying the da ted to the T e on ents of this segment are specified by trquirements. The usage of codes in this pa

segtnm


2005 Date/time/period qualifier M an..3 M 2380 Date/time/period C an..35 O 2379 Date/time/period format qualifier C an..3 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 SG21 5 CUX-DTM UN/ED Direc C TBG 5 Finance Domain O IFACT tory 96A CRG Corporate Reference Group N A group of segments identifying the currency a he

are specified by the tr g

ot nd t

related dates/periods of the line item where different tothe remittance and document currency.

The contents of this SG adinpartners' requirements. The user handbook issuer is nliable for the content and usage of details of payment specified in this SG. The usage of codes in this SG should be in line with those of the customer-to-customer remittance advice.

CUX 1 Currencies UN/EDIFA ce Domain M CT Directory 96A M TBG 5 Finan CR or orate Reference Group G C p M A segment identifying the currency and associexc e different refe

The contents of this segment are specified by trading rtners' requirements. The usage of codes in this g ent should be in line with those of the customer-to-stomer remittance advice.

ated hange rate of the line item, wher

y. to the

rence and target currencpase mcu

Segment number 77 C504 Currency details C O

6347 Currency details qualifier M an..3 M 6345 Currency, coded C an..3 O ISO 4217 three alpha currency code 6343 Currency qualifier O C an..3 6348 Currency rate base C n..4 O

C504 cy details C O Curren 6347 n..3 Currency details qualifier M a M 6345 Currency, coded an..3 ISO 4217 three alpha currency code C O 6343 Currency qualifier C an..3 O 6348 Currency rate base O C n..4

540 n..12 2 Rate of exchange C O 6341 cy market exchange, C an..3 O Curren

coded

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD 1 2-SG18-SG 9-SG 0 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 SG21 5 CUX-DTM DTM 1 Date/time/period UN/EDIFA ctory 96A C TBG 5 Finance Domain O CT Dire CRG Corporate Reference Group N A segment specifying the effective date and/or time the

te of exchange was fixed. The contents of this segment are specified by trading partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-customer remittance advice.

ra

Segment number 78 C507 tim M M Date/ e/period

2005 Date/time/period qualifier M an..3 M 2380 Date/time/period C an..35 O 2379 Date/time/pe alifier C an..3 O riod format qu

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 SG22 10 AJT-MOA-RFF-FTX UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A group of segments indicating adjustment am ts and their referenced documents for this line item.

are specified by the tr g not

er

oun The contents of this SG adinpartners' requirements. The user handbook issuer isliable for the content and usage of details of payment specified in this SG. The usage of codes in this SG should be in line with those of the customer-to-customremittance advice.

AJT 1 Adjustment details UN/ED Direc M TBG 5 Finance Domain M IFACT tory 96A CRG Corporate Reference Group M A segment indicating any adjustments to the amounts

or the The contents of this segment are specified by trading partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-customer remittance advice.

originally specified for this line item and the reason fadjustments.

Segment number 79 4465 Adjustm reason, coded M an..3 M ent 1082 Line item number n..6 C O Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 SG22 10 AJT-MOA-RFF-FTX MOA 1 Monetary amount UN/ED Directory 96A M TBG 5 Finance Domain M IFACT CRG Corporate Reference Group M A segment giving the monetary amounts of the adjustment for this line item.

ment are specified by trading

-to-

The contents of this segpartners' requirements. The usage of codes in this segment should be in line with those of the customercustomer remittance advice.

Segment number 80 C516 Monetar ount M M y am

5025 ype qualifier n..3 Monetary amount t M a M 5004 Monetary amount C n..18 O 6345 Currency, coded C an..3 ISO 4217 three alpha currency code O 6343 Currency qualifier C an..3 O 4405 Status, coded C an..3 O

Example:

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 9999 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 SG22 10 AJT-MOA-RFF-FTX RFF 1 Reference UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment for the inclusion of any additional references related to the reference document.



1153 Reference qualifier M an..3 M 1154 Reference number C an..35 O 1156 Line number C an..6 O 4000 Reference version number C an..35 O

Example:



SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG17 99 99 DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20 SG20 1000 DLI-MOA-PIA-DTM-SG21-SG22 SG22 10 AJT-MOA-RFF-FTX FTX 5 Free text UN/EDIFACT Directory 96A C TBG 5 Finance Domain O CRG Corporate Reference Group N A segment providing free text information related to the payment details.

o-


Segment number 82 4451 Text subject qualifier M an..3 M 4453 xt fun C an..3 O Te ction, coded C107 Text reference C O

4441 Free text, coded M an..3 M 1131 Code list qualifier C an..3 O 3055 Code list responsible agency,

coded C an..3 O

C108 Text literal C O 4440 Free text M an..70 M 4440 0 Free text C an..7 O 4440 Free C an..70 O text 4440 Free text C an..70 O 4440 Free text C an..70 O




SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG23 1 GIS-MOA UN/EDIFACT Direc inance Domain O CRG Corporate Reference Group O tory 96A C TBG 5 FA group of segment of

nt specif ts for control purposes.

The contents of this segment are specified by trading partners' requirements. The usage of codes in this segment should be in line with those of the customer-to-

ice.

s indicating the end of the details payme and ying hash total amoun

customer remittance advNational scenarios may apply.

GIS 1 General indicator UN/EDIFACT Directory 96A M CRG Corporate Reference Group M TBG 5 Finance Domain M A segment identifying the end of the details of payment. Segment number 83 C529 Processing indicator M M

7365 Processing indicator, coded M an..3 7 = Complete information M 3 1131 Code list qualifier C an..3 N 3055 Code list responsible agency,

coded C an..3 N

7187 Process type identification C an..17 N Example: GIS+37'

SG4 9999 LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11 SG11 9999 SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16 SG16 1 PRC-FTX-SG17-SG23 SG23 1 GIS-MOA MOA 5 Monetary amount UN/ED Direc C TBG 5 Finance Domain O IFACT tory 96A CRG Corporate Reference Group N A segment indicating total amounts for control poses. pur Segment number 84 C516 Monetary amount M M

5025 Monetary amount type qualifier M an..3 M 5004 Monetary amount C n..18 R 6345 Currency ded C an..3 , co N ISO 4217 three alpha currency code 6343 alifier n..3 Currency qu C a N 4405 Status, coded C an..3 N

Example: MOA+128:23800'



CNT 5 Control total UN/EDIFA rec R CRG Corporate Reference Group R CT Di tory 96A C TBG 5 Finance Domain A segmen fyi

nt orders con nd identifying ls according to the coded form.

t identi ng the kind of control-checks for the payme tained in the PAYMUL athe totaSegment r numbe 85 C270 trol M M Con

6069 ntrol q M an..3 M * R

2 = Number of line items in message (LIN segments)

(= ents).

Co ualifier

R 39 = Total number of individual transactions total number of occurrences of SEQ segm

6066 Control value M n..18 M 6411 Measure unit qualifier C an..3 N

Example: CNT+2:1'

SG24 5 AUT-DTM UN/E IFACT ce Domain O D Directory 96A C TBG 5 Finan CR or orate Reference Group G C p N A g ls of a

plied to the UL

The use of this SG, including algorithms and calculation pro dures, is dependent on bilaterally agreed conditions between the sender and the receiver.

roup oauthentica

f segments specifying the detaition (validation) procedure ap

ny

PAYM message. ce

AUT 1 Authentication result UN ory 96A 5 i nce Domain M /EDIFACT Direct M TBG F na CR or orate Reference Group G C p M A s g details of any authentica(val n es applied to the PAYMUL

egmenidatio

t specifyin tion ) procedur message.

Segment number 86 9280 Validation result M an..35 M 9282 Validation key identification C an..35 O Example: AUT+283926'



SG24 5 AUT-DTM DTM 1 Date/time/period UN/EDIFACT Directory 96A C TBG 5 Finance Domain R CRG Corporate Reference Group N A segmen entifying the validation date/time. t id Segment mber nu 87 C507 Date/time/period M M

2005 Date/time/period qualifier M an..3 M 218 = Authentication/validation date/time 2380 Date/time/period C an..35 R 2379 Date/time/period format qualifier C an..3

HHMM R 102 = CCYYMMDD

203 = CCYYMMDD

Example: DTM+21 97068:19 30:102'

Attention:

The last segment in a message is an UNT segment. Moreover the complete message is part of an interchange. Additional information about these segments needs to be derived from the document TBG5-Service-Segments.

ta t 0 he identical data of data element 0062 in the UNH segment of that message.

The da elemen 062 in the UNT segment of a specific message needs to contain t

Example: UNT+88+19970630MJRF' UN Segment descri/EDIFACT Directory 96A ption: A service segment ending a message, giving th m s s in the message and the control reference num message. e total nu ber of egment ber of the



ul for ts FII and NAD

nt for transactions in PAYMUL

AD elements are erin

e

G R es segmen

G.A Dependencies of FII and NAD relev

a

Definitions for FII and Non ord g side: FII+OR Account namNAD+PL Account holder name, address and possible identific oati n NAD+OY Entity, for which the payment is being ordered (the o

entity for which the payment is being made ‘on behal f either on B-level or on l, but not on both. On C-level it not needs to be

repeated on each individual paym ust specific transaction to decrease data load.

rdef o

ring customer). This indicates another ’ and not the account holder.

May occur C-leveent, but j on a

on beneficiary side: Account name FII+BF

NAD+PE Account holder name, address and possible identification NAD+BE Entity, to which the payment is being remitted (the beneficiary). This indicates another entity to

which t is made ‘on behalf of’ and not necessarily the account holder. the paymen Combinations of FII and NAD segments:

Level B Level C FII NAD FII NAD

Comment

missing any any any

ent of ordering side ne s to be populated.

Not allowed, i.e. FII segm ed

any NAD+OY any NAD+OY

Not allowed, regardless if there are additional NAD either on B or on C level.

any sing

Not allowed. Beneficiary side must be populated.

any missing mis

FII+OR

ssing or NAD+PL

or NAD+OY or both

missing or FII+BF

Missing or NAD+PE

or NAD+BE or both

Mi

FII+OR Missing or NAD+PL

missing or FII+BF

Missing or any

FII's must contain the account holder names, if no subsequent NAD

(NAD+PL or NAD+PE) is populated. Otherwise they contain the account name.

NAD's specifying the 'on behalf of' party (NAD+OY or NAD+BE) require to be populated with full addresses.

With missing FII on beneficiary side all NAD's on beneficiary side

require to be populated with full addresses.



M r pa olved in transaction G.B ajo rties inv Level B Level C Ordering customer Account owner on(other than the account o

the ordering side

ary bank

Account owner on the receiving side

Receiving party (other than the account own r) wner)

Intermedi

eFII+OR NAD+OY FII+OR

NAD+PL F BE FII+I1 FII+BF

NAD+PE FII+BNAD+

FII+OR NAD+OY FII+OR

NAD+PL FII+I1 (FII+BQ) NAD+RV NAD+BE

FII+BQ



G.C Logical differences between MIGs of D96A and of D91.2

nces in PAYMUL D96A and PAYORD D91.2 Directory D96A Directory D91.2 Comment to the differeLevel B FII+OR FII+OR No differences FII+OR FII+OR If ordering customer and account owner (FII+OR) on the ordering side are the same, additional address details have to be added in

rent NAD segments: • In D96A NAD+PL defines always the account owner • In D91.2 NAD+OY defines the account owner only if no NAD+PL exists

NAD+PL NAD+OY diffe

FII+OR NAD+OY

FII+OR If ordering customer and account oNAD+PL NAD+OY

wner (FII+OR) on the ordering side are not the same, additional address details have to be added in different NAD segments: • In D96A NAD+OY defines always an ordering party different to the account owner • In D91.2 NAD+OY defining an ordering party different to the account owner is only allowed together with an NAD+PL defining the

account owner FII+OR FII+NAD+PL NAD+OY

OR

NAD+OY

No differences: NAD+PL defines the same party as FII+OR (account owner), and NAD+OY defines an ordering customer other than the account owner.

NAD+PL

Level C FII+BF FII+BF No differences FII+BF NAD+PE

FII+BF NAD+BE

If final beneficiary and account owner (FII+BF) on the receiving side are the same, additional address details have to be added in different NAD segments:

In D96A NAD+PE defines always the account• 91.2 NAD+BE defines the account owner only if no NAD+PE exists • owner

In DFII+BF N

FII+BF AD+PE

NAD+BE

If final beneficiary and account owner (FII+BF) on the receiving side are not the same, additional address details have to be added in different NAD segme• In D96A NAD+BE defines always a final beneficia ifferent to the account owner

1.2 NA d together with an NAD+PE defining the nt own

AD+BE N nts: ry d

• In D9accou

D+BE defining a final beneficiary different to the account owner is only alloweer

FII+BF NAD+PE NAD+BE

FII+BF AD+

NAD+

No differences: defines the same pa

nes a final beneficiaN PE

BE NAD+PENAD+BE defi

rty as FII+BF (account owner), and ry other than the account owner.



H Check services

MUL can be used to initiate check payment check printing and delivery service might require an agreement prior message issuing. This so onta /o amendments on the recommendations of this do

heck handlin me Asian countries was taken as base for identifying and spec eeded data elements. Any country might impose uire ments. Omitting not required elements is obligator

ersons and locations where identified: • the ultimate fund receiver (the beneficiary) always NAD+BE • where / whom to send the check see example 3 to 7 below • where to print the check see example 1 below • where to clear the check see example 2 below

Later two are independent from other information and can be included (if applicable) without affecting other segments. The second information (where / whom to send the check) splits into several flavours: A to the creditor

A.1 by mail see example 3 below A.2 by courier see example 7 below

B to the payer B.1 by mail see example 4 and 5 below B.2 by courier

C to a pick up location see example 6 below Remark: When sending checks to the payer they are not

The PAY s. This agreement may al The complex c

c in restrictions and r cument.

ifying the ng in soments to stated segments and eleother req

y.

Following p

send to the address on the letterhead/envelope (originating from NAD+BE or NAD+RV) but to the address originating from FTX+AGW or NAD+OY or NAD+PL. (see chapter H.A Check service rules at rule 3 below) Concurrent quotation of sending option and/or pickup location and/or clearing instruction are possible due to repetition factor of affected segment group.



H.A Check service rules

1. The ultimat h ed in SG13:NAD with DE 3035 containing BE.

content 3:NAD wiBE d on t

b. RV will be printed on the letterhead/envelope. n sendi s to the ither S with DE (see example 5 below)

b. or SG7:NAD with DE 303 cc. or SG13:NAD with DE 3035 (see example 4 below) (Remember: NAD+OY can either be in SG7 or in SG13, but not in both!)

4. SG14:FTX ( be us e SG8)

Can NOT be used with mail option sending to creditor (see example 3 below) MUST be us with "PickWithin F ckup locC108:4 me cas f there is more than one branch or if passport ID needs to be quoted. If first DE C108:4440 contains For UN/LOCODE refer to

c. MUST be used with "Print item" and "Specific clearing" providing AGW in DE 4451 and only the UN/LOCODE in the first DE C108:4440 (see examples 1 and 2 below)

d. MAY be used with mail option "sending checks to the payer" (see rule 3 above) providing a fully qualified address the checks are send to elow)

MAY be used with courier option providing AAG in DE 4451. Contains instructions for the courier (usually printed and handed out to the courier) (see example 7 below)

e fund receiver (t e beneficiary) has to be present with check payments. Always stat

2. The of SG1 th DE 3035 containing he check (and on the letterhead/envelope, if no SG13:NAD with DE 3035 containing RV is present). a. will be printe

3. Whea. e

ng check payer it will be send to the address taken from (order by preference) 4G14:FTX 4 51 containing AGW and preceded by INP with DE C522:4403 containing 16

5 ontaining OY or PL (see example 4 below) containing OY

SG8 could ed for this too, but definition needs to be changed accordingly. Sea. b. ed up" providing AGW in DE 4451 (see example 6 below)

ation (e.g. for a financial institution [including branches or agents]) the preferred usage is just the UN/LOCODE in the first DE es you might ne

TX for pi440. In so ed to add additional information e.g. i

coded location, all additional information must go to lines 2 to 5. chapter B Associated documents

(see examples 4 and 5 be.

Recommendation of UN/CEFACT TBG Team 5 Finance Domain PAYMU

o address taken from

L 1.2.5


H.B Check service examples

. INP+9+11:PT'FTX+AGW+++INBOM'

4. INP+9:16+11:IM'

street:city city city:country'

6 INP+9:16+11:AH'FTX+AGW+++INBOM'

+AAG Mala i w assportID?: 4573683882:If not pr esent, return check to bank!'

INP Ordered Bank[9]; Print item[PT]; FTX Location[AGW]; India Mumbai (ex Bombay)[INBOM]

[INPAT]

Bank[11]; Send by regular mail[IM] Send to address taken from NAD+BE (or NAD+RV if present) INP Ordered Bank[9]; Payer[16]; Bank[11]; Send by regular mail[IM] Send t NAD+OY (if not present then from NAD+PL)

]; FTX Location[AGW]; address

dered Bank[9]; Payer[16]; Bank[11]; Pickup[AH]; FTX Location[AGW]; India Mumbai (ex Bombay)[INBOM]

r can pick up the checks in Mumbai

dered Bank[9]; Creditor[11]; Bank[11]; Courier[CS]; FTX Instruction[AAG]; instruktion Deliver to address taken from NAD+BE (or NAD+RV if present). Instructions for the courier attached.

1

. INP+9+11:CZ'FTX+AGW+++INPAT'

INP Ordered Bank[9]; Specific clearing[CZ]; Location[AGW]; India Patna2

3. INP+9:11+11:IM'

INP Ordered Bank[9]; Creditor[11];

5. INP+9:16+11:RM'FTX+AGW+++name na

me name:building building:street INP Ordered Bank[9]; Payer[16]; Bank[11]; Send by registered mail[RMSend checks to payer by registered mail. Send to address taken from FTX

. INP Or

Paye

7. INP+9:11+11:CS'FTX +++Mrill authorize with Passport:P

INP Or



I History of changes

his PAYMUL MIG, version 1.1 of July 2000 contains the following changes, as compared to the previous version: Chapter 1 - Introduction New section.

Chapter 2 - Message Layout New section. Chapter 3 - Segment Layout Addition of section “Introduction”.

C ered, consistency of descriptions improved, CRG comments incorporated. C

Cha m ained in Segment Group 4 through 10 (not 3 through 9).

C level is contained in Segment Group 11 through 23 (not 10 through 21). Chapter 3.2 BGM-4343: *R instead of *

sually debit advice is meant

ividual payment transaction within this B-level”

Cha C t t

Change SG 14 SG 14

Cha S

Cha SG11: Exchange of temporary code ZA8 in SG11 PAI C534 4461 to 52

ChaGeneral Chapter 1.5 Deleted. Content is provided in external document. Change all links to this chapter throughout the whole document to link to

the external document. Branch Diagram Complete redesign. Add note that a message is part of an interchange. All chapters Complete renumbering. Chapter G Rework of table expressing the allowed combinations of FII and NAD segments in B and C-level. All B-level segments Add comment to CRG segment boxes: All data in Level B is valid for each individual transaction of that batch.

T

hapter 3.2 - Segment Description Layout of table alt hapter 4 - History of changes New section.

nges fro version 1v1 to 1v2 of November 2000: Chapter 1.3 B level is cont

SG6-FII-C088-description: at point 3: …(BIC) in 3433 … instead of 3434 The same in SG12-FII-C088-description at points 2b and 3a SG4-LIN-1229: a sentence was added that uDescription from SG5-MOA-5004 (“decimal comma or dot”) copied to SG11-MOA-5004 SG5-CUX: Currency exchange rate marked as dependent, comment added

SG11-description (of level C): “This SG contains information about an ind

nges from version 1v2 to 1v2.1 of February 2001: hap er 1.3 Description corrected.

Chap er 3.2 – SG23 Changed from “D” to “O”

s from version 1v2.1 to 1v2.2 of May 2001: INP:C522 Changed from “O” to “D” and add the dependency rule. FTX Changed from “O” to “D” and add the dependency rule.

nges from version 1v2.2 to 1v2.3 of July 2001: G 4 BUS-C551 Description improved. “*R” in DE 4383 removed. DE 1131/3055 changed from “N” to “O”.

nges from version 1v2.3 to 1v2.4 of November 2001: PAI:C534:4461

nges from version 1v2.4 to 1v2.5 of March 2005:



SG4 Rework segment group header box SG4:RFF:C506:1153 Add link to external reference document

Delete CRG comment in segment box Add some description in segment box regarding segment content Add note in C521:4025 of CRG column for code source Add Domestic/International payment definition in 3279

S Add a Add comments on identification issues to CRG column SG8:FTX:4451 Delete ode restriction and code as this needs to be specified nationally

S Add linAdd com

SG11:PAI:C534:4461 Exchan e of temporary code ZA9 to 53 Add 30 as default; add codes 23, 25, 15, 42 Shift co

SG13:NAD Add som s data. Add a comment regarding FATF requirements in segment box.

S 13:NAD:3035 Delete alue PL from TBG 5 column. S Add co

ChangAdd qualifiers in 3035 CRG column

CNT:C270:6069 Both possible qualifiers are set to “Required” eC c

S o Add comment to CRG segment group box. SG13:NAD Add comment to CRG segment box.

S link to chapter H S comments on identification issues to CRG column

Change CRG status from N to O Add description and link in CRG segment group box

S 14:INP Add de cription and link in CRG segment box S an

o S

de 16 Add code description to CRG column

SG14:INP:C522 Adjust description in compound element box SG14:INP:C522:4403 Remove required code indicator from code 2

Add code 11 SG14:INP:C522:4401 Add example codes in open code list

SG14:FTX Change CRG status from N to D Add comment in segment box of CRG column

SG14:FTX:4451 Add code AGW SG14:FTX:C108 Add comment in CRG column SG14:FTX:C108:4440 Add comment in CRG column

SG4:BUS

G7:NAD SG7:NAD:C082:3039

comment regarding FATF requirements in segment box.

c G11 SG11:FCA

k to document TBG5 Cardinalities. ment in segment header of CRG column.

g

des from CRG to TBG 5 column e explanation in segment box regarding the total amount of addres

G v G16:FTX

SG17:NAD mment in segment box of CRG column e CRG status from N to O

Ch ck issues hapter H Insert

G11:RFF:C506:1153 Add cSG13

G

hapter about segment usage on check services. de CK (Check number)

13:NAD:3035 Add G13:NAD:C082:3039 Add

SG14

G s G14:INP:C849:3301 Exch

Add cG14:INP:C849:3285 Remo

Add co

ge of temporary code YC7 to 9 de description to CRG column

ve required code indicator from code 11



Date issues SG4:DTM Changed from “R” to “O”

Add comprehensive description in segment header box SG4:DTM:C507:2005 Delete "R"equired mark from code 203.

Add codes 140 and 227.

n.

Add description. ensive description in segment header box SG11:DTM Add compreh

SG11:DTM:C507:2005 Add descriptio

PAYMUL Message Implementation Guideline - … Fi T not dependent on the type of business or...

Documents

Transcript of PAYMUL Message Implementation Guideline - … Fi T not dependent on the type of business or...