Zenbridge
EDI Dictionary

EDI CONDPVDirect payment valuation message

Transaction set

This specification provides the definition of the direct payment valuation message (condpv) 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 9
40
AUT
Authentication result
To specify results of the application of an authentification procedure.
Opt
AtMax 2
50
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
1LOOPOpt
AtMax 9
70
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
80
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
2LOOPMandatory
AtMax 9
100
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
110
LOC
Place/location identification
To identify a country/place/location/related location one/related location two.
Opt
AtMax 25
120
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 5
3LOOPOpt
AtMax 10
140
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
150
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
4LOOPOpt
AtMax 5
170
DOC
Document/message details
To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.
Mandatory
AtMax 1
180
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
5LOOPOpt
AtMax 5
200
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Mandatory
AtMax 1
210
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
6LOOPOpt
AtMax 5
230
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
240
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
7LOOPOpt
AtMax 100
260
IND
Index details
To specify an index.
Mandatory
AtMax 1
270
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
280
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
8LOOPOpt
AtMax 1000
300
BII
Structure identification
A segment used to convey an indexing structure mechanism which identifies the positioning of a group or item.
Mandatory
AtMax 1
310
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
320
PAI
Payment instructions
To specify the instructions for payment.
Opt
AtMax 1
330
PAT
Payment terms basis
To specify the payment terms basis.
Opt
AtMax 1
9LOOPOpt
AtMax 2
350
APR
Additional price information
To provide information concerning pricing related to class of trade, price multiplier, and reason for change.
Mandatory
AtMax 1
360
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
10LOOPMandatory
AtMax 100
380
ARD
Amounts relationship details
To provide details of the function of a monetary amount.
Mandatory
AtMax 1
390
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 6
400
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
11LOOPOpt
AtMax 5
420
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
430
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
440
LOC
Place/location identification
To identify a country/place/location/related location one/related location two.
Opt
AtMax 5
12LOOPOpt
AtMax 20
460
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
470
LOC
Place/location identification
To identify a country/place/location/related location one/related location two.
Opt
AtMax 25
480
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 5
13LOOPOpt
AtMax 10
500
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
510
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
14LOOPOpt
AtMax 5
530
DOC
Document/message details
To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.
Mandatory
AtMax 1
540
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
15LOOPOpt
AtMax 5
560
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Mandatory
AtMax 1
570
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
580
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
Address
Dallas Galleria One,
13355 Noel Rd, Suite 1100,
Unit #41, Dallas, TX 75240, USA

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