EDI REMADVRemittance advice message

Transaction set

This specification provides the definition of the remittance advice message (remadv) 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 5
40
RFF
Reference
To specify a reference.
Opt
AtMax 5
50
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 5
60
PAI
Payment instructions
To specify the instructions for payment.
Opt
AtMax 1
70
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
1LOOPOpt
AtMax 99
90
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
2LOOPOpt
AtMax 5
110
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Mandatory
AtMax 1
120
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 5
140
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
150
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
4LOOPOpt
AtMax 9999
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
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 5
190
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
200
RFF
Reference
To specify a reference.
Opt
AtMax 5
210
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.
Opt
AtMax 2
5LOOPOpt
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 1
6LOOPOpt
AtMax 100
260
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
270
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
280
RFF
Reference
To specify a reference.
Opt
AtMax 1
290
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
7LOOPOpt
AtMax 5
310
INP
Parties to instruction
To specify parties to an instruction and where relevant, the instruction.
Mandatory
AtMax 1
320
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
8LOOPOpt
AtMax 9999
340
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Mandatory
AtMax 1
350
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
360
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 5
370
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
9LOOPOpt
AtMax 5
390
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
400
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
10LOOPOpt
AtMax 10
420
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
430
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
440
RFF
Reference
To specify a reference.
Opt
AtMax 1
450
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
460
UNS
Section control
To separate header, detail and summary sections of a message.
Mandatory
AtMax 1
470
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 5
480
UNT
Message trailer
To end and check the completeness of a message.
Mandatory
AtMax 1

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
Message reference numberMandatoryAlphanumeric1/1AtMax 1
20
Message identifierMandatoryAtMax 1
10
Message type identifierMandatoryAlphanumeric1/1Exact 1
20
Message type version numberMandatoryAlphanumeric1/1Exact 1
30
Message type release numberMandatoryAlphanumeric1/1Exact 1
40
Controlling agencyMandatoryAlphanumeric1/1Exact 1
50
Association assigned codeOptAlphanumeric1/1Exact 1
30
Common access referenceOptAlphanumeric1/1AtMax 1
40
Status of the transferOptAtMax 1