Zenbridge
EDI Dictionary

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
80
GIS
General indicator
To transmit a processing indicator.
Opt
AtMax 5
1LOOPOpt
AtMax 99
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
2LOOPOpt
AtMax 5
120
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Mandatory
AtMax 1
130
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
150
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
160
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
4LOOPOpt
AtMax 999999
180
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
190
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 5
200
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
210
RFF
Reference
To specify a reference.
Opt
AtMax 5
220
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
240
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
250
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
6LOOPOpt
AtMax 100
270
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
280
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
290
RFF
Reference
To specify a reference.
Opt
AtMax 1
300
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
7LOOPOpt
AtMax 5
320
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
330
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
8LOOPOpt
AtMax 9999
350
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Mandatory
AtMax 1
360
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
370
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 5
380
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
9LOOPOpt
AtMax 5
400
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
410
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
10LOOPOpt
AtMax 10
430
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
440
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
450
RFF
Reference
To specify a reference.
Opt
AtMax 1
460
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
470
UNS
Section control
To separate header, detail and summary sections of a message.
Mandatory
AtMax 1
480
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 9
490
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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