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Nachricht COACSU: D

NameCOACSU
VersionD
Release18A
BeschreibungCommercial account summary message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Commercial account summary message is COACSU. Note: Commercial account summary messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 COACSU D A UNMandatory
BGM0A segment by which the sender must uniquely identify the commercial account summary.Mandatory
DTM0A segment specifying the dates, and when relevant, the times related to the whole message. The segment must be specified at least once to specify the message date as allocated by the sender.Mandatory
ALI0A segment to provide additional information related to the complete commercial account summary.Optional
FTX0A segment with free text information, in coded or clear form, used when additional information is needed but cannot be accommodated within other segments. In computer to computer exchanges such text will normally require the receiver to process this segment manually.Optional
SG10SG1Optional
RFF1A segment for the inclusion of any references which are valid for the complete commercial account summary message.Mandatory
DTM1A segment specifying the date and where necessary the time of the reference.Optional
SG20SG2Optional
NAD1A segment to identify a party name and address, either by coded identification or in clear form. It is recommended that where possible only the coded form of the party ID should be specified e.g. the Buyer and Seller are known to each other, thus only the coded ID is required.Mandatory
FII1A segment to specify the financial institution details of the identified party.Optional
FTX1A segment with free text information, in coded or clear form, used when additional information is needed but cannot be accommodated within other segments. In computer to computer exchanges such text will normally require the receiver to process this segment manually.Optional
SG31SG3Optional
RFF2A segment for the inclusion of any references related to the current party.Mandatory
DTM2A segment specifying the date and where necessary the time of the reference.Optional
SG41SG4Optional
CTA2A segment to identify a person or department and their function, to whom communications should be directed.Mandatory
COM2A segment specifying the communication channel and number for the specified contact.Optional
SG50SG5Optional
CUX1A segment identifying the currencies required in the commercial account summary. A rate of exchange may be given to convert a reference currency into a target currency.Mandatory
DTM1A segment specifying the date/time/period related to the rate of exchange.Optional
SG60SG6Optional
PYT1A segment identifying the payment terms and date/time basis.Mandatory
MOA1A segment specifying amounts related to payment discount penalties or instalments.Optional
PCD1A segment specifying the discount, interest, penalty as well as instalment percentages.Optional
DTM1This segment giving the specific date and/or time, or period, if needed, of any payments, discounts or instalments.Optional
FII1A segment for identifying financial institution information relevant to the current payment terms.Optional
PAI1A segment detailing the instructions for payment for amounts specified in the message.Optional
SG70SG7Optional
DOC1A segment identifying a specific document and its number, e.g. invoice, credit note or remittance advice for which commercial account summary information is being provided.Mandatory
DTM1A segment to specify dates related to the document and to indicate any other relevant dates applicable, e.g. due date or tax point date.Optional
SG81SG8Optional
NAD2A segment to identify a party related to the current document.Mandatory
SG92SG9Mandatory
RFF3A segment for the inclusion of any references related to the current party.Mandatory
DTM3A segment specifying the date and where necessary the time of the reference.Optional
SG101SG10Optional
MOA2A segment to specify amounts related to the currently referenced document, e.g. amount due, discount amount, payment amount.Mandatory
TAX2A segment specifying a tax type, category and rate or exemption, relating to the monetary amount detailed for the currently identified document.Optional
DTM2A segment for specifying dates and where necessary the time or periods related to the current monetary value.Optional
PAI2A segment requesting or confirming conditions of payment, guarantee and method of payment.Optional
PYT2A segment identifying the payment terms and date/time basis.Optional
STS2A segment indicating the status of a payment.Optional
SG112SG11Optional
AJT3A segment for identifying the reason for an adjustment.Mandatory
MOA3A segment to specify adjustment amounts.Mandatory
RFF3A segment for the inclusion of any references related to the adjustment details.Optional
FTX3A segment with free text information, in coded or clear form, used when additional information is needed about the adjustments.Optional
UNS0A service segment separating the detail section of the message from the summary section.Mandatory
SG120SG12Mandatory
MOA1A segment to specify the total amounts related to the entire message. Values contained in here could be total amounts paid, total amount due or total amount overdue.Mandatory
QTY1A segment to indicate the number of invoices related to the total amount.Optional
TAX1This segment is used to indicate the rate of tax or duty applicable to the amount specified.Optional
DTM1This segment is used to indicate any dates related to the total amount specified.Optional
CNT0A segment to provide message control totals.Optional
UNT0A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.Mandatory