EDI PAYORDPayment order message
Transaction set
This specification provides the definition of the payment order message (payord) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.
Segments
Position
Segment
Name
Max use
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
30
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
1LOOPOpt
AtMax 52LOOPMandatory
AtMax 1130
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
3LOOPOpt
AtMax 4170
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
4LOOPOpt
AtMax 6210
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
220
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
230
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 46LOOPOpt
AtMax 107LOOPOpt
AtMax 10360
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
8LOOPOpt
AtMax 5Elements
| Position | Element | Name | Requirement | Type | Min/Max | Repeat | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | Message reference number | Mandatory | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
30 | Common access reference | Opt | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
