Zenbridge
EDI Dictionary

EDI FINPAYMultiple interbank funds transfer message

Transaction set

This specification provides the definition of the multiple interbank funds transfer message (finpay) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.

Segments

Position
Segment
Name
Max use
10
UNH
Message header
To end and check the completeness of an interchange
Mandatory
AtMax 1
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
30
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 1
40
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
1LOOPOpt
AtMax 1
60
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
70
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
2LOOPOpt
AtMax 5
90
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
100
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
110
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
3LOOPMandatory
AtMax 9
130
LIN
Line item
To identify a line item and configuration.
Mandatory
AtMax 1
140
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
150
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 3
4LOOPMandatory
AtMax 5
170
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
180
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
190
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
5LOOPOpt
AtMax 5
210
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
220
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
6LOOPMandatory
AtMax 4
240
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
250
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
260
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
270
RFF
Reference
To specify a reference.
Opt
AtMax 1
7LOOPOpt
AtMax 5
290
FCA
Financial charges allocation
Description of allocation of charges.
Mandatory
AtMax 1
300
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
8LOOPOpt
AtMax 6
320
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
330
PCD
Percentage details
To specify percentage information.
Opt
AtMax 1
340
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
350
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
360
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
9LOOPOpt
AtMax 6
380
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
390
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
400
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
410
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
10LOOPOpt
AtMax 3
430
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
440
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
450
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
11LOOPOpt
AtMax 10
470
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
480
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
490
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 2
500
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 1
510
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
520
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
12LOOPMandatory
AtMax 9999
540
SEQ
Sequence details
To provide details relating to the sequence.
Mandatory
AtMax 1
550
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
560
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 6
13LOOPMandatory
AtMax 4
580
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
590
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
600
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
14LOOPOpt
AtMax 6
620
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
630
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
15LOOPOpt
AtMax 1
650
PAI
Payment instructions
To specify the instructions for payment.
Mandatory
AtMax 1
660
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
16LOOPMandatory
AtMax 4
680
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
690
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
700
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
710
RFF
Reference
To specify a reference.
Opt
AtMax 1
17LOOPOpt
AtMax 6
730
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
740
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
750
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
18LOOPOpt
AtMax 10
770
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
780
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
790
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 2
800
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 1
810
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
820
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
19LOOPOpt
AtMax 4
840
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
850
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
860
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
20LOOPOpt
AtMax 5
880
FCA
Financial charges allocation
Description of allocation of charges.
Mandatory
AtMax 1
890
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
21LOOPOpt
AtMax 6
910
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
920
PCD
Percentage details
To specify percentage information.
Opt
AtMax 1
930
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
940
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
950
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
22LOOPOpt
AtMax 6
970
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
980
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
990
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
1000
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
23LOOPOpt
AtMax 1
1020
PRC
Process identification
To identify a process.
Mandatory
AtMax 1
1030
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
24LOOPOpt
AtMax 9999
1050
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
1060
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
1070
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
1080
RFF
Reference
To specify a reference.
Opt
AtMax 5
1090
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 2
25LOOPOpt
AtMax 5
1110
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
1120
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
26LOOPOpt
AtMax 100
1140
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
1150
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
1160
RFF
Reference
To specify a reference.
Opt
AtMax 1
1170
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
27LOOPOpt
AtMax 9999
1190
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Mandatory
AtMax 1
1200
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 5
1210
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 5
1220
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
28LOOPOpt
AtMax 5
1240
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
1250
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
29LOOPOpt
AtMax 10
1270
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
1280
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
1290
RFF
Reference
To specify a reference.
Opt
AtMax 1
1300
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
30LOOPMandatory
AtMax 1
1320
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
1330
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
1340
CNT
Control total
To provide control total.
Mandatory
AtMax 5
31LOOPOpt
AtMax 1
1360
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
1370
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
32LOOPOpt
AtMax 5
1390
AUT
Authentication result
To specify results of the application of an authentication procedure.
Mandatory
AtMax 1
1400
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
1410
UNT
Message trailer
To end and check the completeness of a message.
Mandatory
AtMax 1

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
62
Message reference numberMandatoryAlphanumeric1/1AtMax 1
20
S009
Message identifierMandatoryAtMax 1
10
65
Message type identifierMandatoryAlphanumeric1/1Exact 1
20
52
Message type version numberMandatoryAlphanumeric1/1Exact 1
30
54
Message type release numberMandatoryAlphanumeric1/1Exact 1
40
51
Controlling agencyMandatoryAlphanumeric1/1Exact 1
50
57
Association assigned codeOptAlphanumeric1/1Exact 1
30
68
Common access referenceOptAlphanumeric1/1AtMax 1
40
S010
Status of the transferOptAtMax 1
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