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Nachricht CONDPV: D

NameCONDPV
VersionD
Release18A
BeschreibungDirect payment valuation message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Direct payment valuation message is CONDPV. Note: Direct payment valuation messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CONDPV D A UNMandatory
BGM0A segment for unique identification of the Direct payment valuation document name, number and function.Mandatory
DTM0A segment specifying the dates that apply, e.g. date of direct payment valuation, date of submission, acceptance date, etc.Mandatory
AUT0A segment used to authenticate the message by exchanging a password or some other form of identification agreed between the trading partners.Optional
FTX0A segment with free text information, in coded or clear form, used for any textual qualification. In computer to computer exchanges, such text will require the receiver to process this segment manually.Optional
SG10SG1Optional
RFF1A segment for quoting references that are applicable to this message. e.g. contract identity, operational references, former valuation reference number.Mandatory
DTM1Date of references quoted in the previous RFF segment.Optional
SG20SG2Optional
NAD1A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the direct payment valuation. Identification of the contractor, subcontractor and client parties is mandatory for the direct payment valuation message. It is recommended that where possible only the coded form of the party ID should be specified.Mandatory
LOC1A segment giving more specific location information of the party specified in the NAD segment e.g. internal site/building number.Optional
FII1A segment identifying the financial institution (e.g. bank) and relevant account numbers for the contractor, client and where necessary other parties.Optional
SG31SG3Optional
RFF2A segment identifying the reference by its number and where appropriate a line number within a document.Mandatory
DTM2A segment specifying the date and/or time related to the reference.Optional
SG41SG4Optional
DOC2A segment identifying and providing information relating to the documents required by the party specified by the NAD.Mandatory
DTM2A segment specifying the date and/or time of the document.Optional
SG51SG5Optional
CTA2A segment to identify a person or department, and their function, to whom communications should be directed.Mandatory
COM2A segment to identify a communications type and number for the contact specified in the CTA segment.Optional
SG60SG6Optional
CUX1A segment identifying the currencies required in the direct payment valuation e.g. the valuation currency. 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
SG70SG7Optional
IND1A segment to provide a new value of the quoted index.Mandatory
RFF1A segment to indicate the reference of the index.Mandatory
DTM1A segment to convey the new date of value of the quoted index.Optional
SG80SG8Optional
BII1A segment to identify the group of items to which the direct payment valuation amounts stated in the group of segments apply. The identification of the groups of items referred to here has already been conveyed through another appropriate EDI message.Mandatory
RCS1A segment to provide requirements that are applicable to the whole group of items referred to in BII.Optional
PAI1A segment indicating conditions of payment, guarantee and method of payment for the whole group of items referred to in BII.Optional
PYT1A segment indicating the payment terms, date/time basis, and additional terms valid for the whole group of items referred to in BII.Optional
SG91SG9Optional
APR2A segment to indicate the price fluctuation computation.Mandatory
DTM2A segment to indicate the date or period of application of the factor quoted in API.Optional
SG101SG10Optional
ARD2A segment to convey a financial status of the following information.Mandatory
MOA2A segment to convey monetary amounts related to the group of items referred to in BII and to the financial nature quoted in ARD.Mandatory
FTX2A segment with free text information, in coded or clear form, used for any textual qualification. In computer to computer exchanges, such text will require the receiver to process this segment manually.Optional
SG112SG11Optional
TAX3A segment specifying a tax type, category and rate, or exemption, relating to the payment to be done to subcontractor.Mandatory
MOA3A segment specifying the amount for the identified tax/fee.Optional
LOC3A segment indicating the location to which the tax or exemption specified in the TAX segment applies, e.g. city or state or country tax.Optional
SG121SG12Optional
NAD2A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the direct payment valuation. Identification of the contractor, subcontractor and client parties is mandatory for the direct payment valuation message. It is recommended that where possible only the coded form of the party ID should be specified.Mandatory
LOC2A segment giving more specific location information of the party specified in the NAD segment e.g. internal site/building number.Optional
FII2A segment identifying the financial institution (e.g. bank) and relevant account numbers for the contractor, client and where necessary other parties.Optional
SG132SG13Optional
RFF3A segment identifying the reference by its number and where appropriate a line number within a document.Mandatory
DTM3A segment specifying the date and/or time related to the reference.Optional
SG142SG14Optional
DOC3A segment identifying and providing information relating to the documents required by the party specified by the NAD.Mandatory
DTM3A segment specifying the date and/or time of the document.Optional
SG152SG15Optional
CTA3A segment to identify a person or department, and their function, to whom communications should be directed.Mandatory
COM3A segment to identify a communications type and number for the contact specified in the CTA segment.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