Zenbridge
EDI Dictionary

EDI PAYMULMultiple payment order message

Transaction set

This specification provides the definition of the multiple payment order message (paymul) 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 2
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
3LOOPOpt
AtMax 3
130
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
140
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
150
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
4LOOPMandatory
AtMax 9999
170
LIN
Line item
To identify a line item and configuration.
Mandatory
AtMax 1
180
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
190
RFF
Reference
To specify a reference.
Opt
AtMax 2
200
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
210
FCA
Financial charges allocation
Description of allocation of charges.
Opt
AtMax 1
5LOOPOpt
AtMax 1
230
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
240
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
250
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
260
RFF
Reference
To specify a reference.
Opt
AtMax 1
6LOOPMandatory
AtMax 2
280
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
290
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
300
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
7LOOPOpt
AtMax 3
320
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
330
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
340
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
8LOOPOpt
AtMax 1
360
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
370
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
380
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
9LOOPOpt
AtMax 10
400
GEI
Processing information
To identify processing information.
Mandatory
AtMax 1
410
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
420
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 2
430
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
440
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
450
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
10LOOPOpt
AtMax 1
470
PRC
Process identification
To identify a process.
Mandatory
AtMax 1
480
FTX
Free text
To provide free form or coded text information.
Mandatory
AtMax 1
11LOOPMandatory
AtMax 999999
500
SEQ
Sequence details
To provide details relating to the sequence.
Mandatory
AtMax 1
510
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
520
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
530
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
540
RFF
Reference
To specify a reference.
Opt
AtMax 3
550
PAI
Payment instructions
To specify the instructions for payment.
Opt
AtMax 1
560
FCA
Financial charges allocation
Description of allocation of charges.
Opt
AtMax 1
12LOOPOpt
AtMax 3
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
13LOOPOpt
AtMax 3
620
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
630
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
640
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 3
660
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
670
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
680
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
15LOOPOpt
AtMax 10
700
GEI
Processing information
To identify processing information.
Mandatory
AtMax 1
710
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
720
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 2
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.
Opt
AtMax 1
740
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
750
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
16LOOPOpt
AtMax 1
770
PRC
Process identification
To identify a process.
Mandatory
AtMax 1
780
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
17LOOPOpt
AtMax 9999
800
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
810
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
820
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
830
RFF
Reference
To specify a reference.
Opt
AtMax 5
840
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
18LOOPOpt
AtMax 5
860
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
870
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
19LOOPOpt
AtMax 100
890
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
900
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
910
RFF
Reference
To specify a reference.
Opt
AtMax 1
920
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
20LOOPOpt
AtMax 1000
940
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Mandatory
AtMax 1
950
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 5
960
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 5
970
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
21LOOPOpt
AtMax 5
990
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
1000
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
22LOOPOpt
AtMax 10
1020
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
1030
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
1040
RFF
Reference
To specify a reference.
Opt
AtMax 1
1050
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
23LOOPOpt
AtMax 1
1070
GEI
Processing information
To identify processing information.
Mandatory
AtMax 1
1080
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
1090
CNT
Control total
To provide control total.
Opt
AtMax 5
24LOOPOpt
AtMax 5
1110
AUT
Authentication result
To specify results of the application of an authentication procedure.
Mandatory
AtMax 1
1120
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
1130
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 numberMandatoryAlphanumeric1/3Exact 1
30
54
Message type release numberMandatoryAlphanumeric1/3Exact 1
40
51
Controlling agencyMandatoryAlphanumeric1/3Exact 1
50
57
Association assigned codeOptAlphanumeric1/6Exact 1
60
110
Code list directory version numberOptAlphanumeric1/6Exact 1
70
113
Message type sub-function identificationOptAlphanumeric1/6Exact 1
30
68
Common access referenceOptAlphanumeric1/35AtMax 1
40
S010
Status of the transferOptAtMax 1
10
70
Sequence of transfersMandatoryNumber1/2Exact 1
20
73
First and last transferOptAlphabet1/1Exact 1
50
S016
Message subset identificationOptAtMax 1
10
115
Message subset identificationMandatoryAlphanumeric1/14Exact 1
20
116
Message subset version numberOptAlphanumeric1/3Exact 1
30
118
Message subset release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
60
S017
Message implementation guideline identificationOptAtMax 1
10
121
Message implementation guideline identificationMandatoryAlphanumeric1/14Exact 1
20
122
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
30
124
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
70
S018
Scenario identificationOptAtMax 1
10
127
Scenario identificationMandatoryAlphanumeric1/14Exact 1
20
128
Scenario release numberOptAlphanumeric1/3Exact 1
30
130
Scenario release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
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