© 2018 ProgM

Nachricht CONPVA: D

NameCONPVA
VersionD
Release18A
BeschreibungPayment valuation message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Payment valuation message is CONPVA. Note: Payment valuation messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CONPVA D A UNMandatory
BGM0A segment for unique identification of the Payment valuation document name, number and function.Mandatory
DTM0A segment specifying the dates that apply, e.g. date of 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 whole message. e.g. contract identity, operational references, former valuation reference number.Mandatory
DTM1Dates 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 valuation. Identification of the contractor and client parties is mandatory for the 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 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 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
PCD1A segment used to provide percentages at contract or sub- contract level.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 APR.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 group of items referred to in BII. e.g. Value Added Tax at the standard rate is applicable for all items.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
SG122SG12Optional
APR3A segment used to provide the price variation rate which is used as a basis for calculation of the following amounts.Mandatory
RFF3A segment used to provide references used as a basis for calculation of the following amounts.Optional
DTM3A segment to provide dates used for the calculation of the price variation rate.Optional
MOA3A segment used to provide the amount to be paid and all amounts used in the calculation of this amount.Optional
TAX3A segment used to provide tax related information.Optional
SG132SG13Optional
ALC3A segment identifying the charge or allowance and, where necessary its calculation sequence.Mandatory
ALI3A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.Optional
RFF3To reference rules applied when setting the bonus or penalty. This may apply to price variation calculation formula itself described in price fluctuations above.Optional
DTM3To provide dates used in setting bonus and penalty.Optional
FTX3To provide free text information used in setting bonus and penalty. It may be used to provide the nature of the bonus or penalty or to provide complex calculation rules.Optional
SG143SG14Optional
QTY4A segment identifying the type of quantity and the quantity related to the allowance or charge.Mandatory
RNG4A segment specifying, if required, the range to which the allowance or charge applies.Optional
SG153SG15Optional
PCD4A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge.Mandatory
RNG4A segment specifying, if required, a range for the application of the percentage.Optional
SG163SG16Optional
MOA4A segment identifying the monetary amount for the allowance or charge.Mandatory
RNG4A segment specifying, if required, a range for the application of the allowance/charge amount.Optional
SG173SG17Optional
RTE4A segment specifying the rate per unit and the basis for calculation.Mandatory
RNG4A segment specifying, if required, the range for the application of the allowance/charge rate.Optional
SG183SG18Optional
TAX4A segment specifying the tax type, category, and rate, or exemption, related to the allowance or charge.Mandatory
MOA4A segment specifying the amount for the allowance or charge.Optional
SG191SG19Optional
NAD2A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the valuation. Identification of the contractor and client parties is mandatory for the valuation message. It is recommended that where possible only the coded form of the party ID should be specified. e.g. The contractor and client are known to each other, thus only the coded ID is required, but the subcontractors addresses may vary and would have to be clearly specified, preferably in structured format.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
MOA2To provide amounts to be paid to each beneficiary, especially sub-contractors.Optional
SG202SG20Optional
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
SG212SG21Optional
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
SG222SG22Optional
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
UNS0A service segment placed at the beginning of the detail section to avoid collision.Mandatory
SG230SG23Mandatory
BII1A segment to identify the item of work (or group of items) to which the quantities apply.Mandatory
RCS1A segment to provide requirements that are applicable to the whole group of segments: financial status (when an item is added to the BOQ, dayworks for example), and an action request.Optional
QTY1A segment giving the quantity of works performed, in cumulative, last period cumulative, quantity of the period, and other forms as required.Mandatory
PRI1A segment used to indicate the unit price of the items.Optional
MOA1A segment used to indicate monetary amount which are the computation of the unit price and quantities quoted in QTY.Mandatory
SG241SG24Mandatory
LIN2A segment to record a qualifier specifying that we are at item level.Mandatory
SG252SG25Mandatory
IMD3This segment is used to convey any descriptive material to be recorded for the item. This descriptive material can apply to the item description and item heading information.Mandatory
RFF3A segment used to record up to two text reference numbers per item description line.Optional
GEI3A segment used to record up to two text change action codes per item description line. In this context suppression is not allowed.Optional
SG261SG26Optional
APR2A segment to indicate the date or period of application of the factor quoted in APR.Mandatory
DTM2A segment to indicate the date or period of application of the factor quoted in APR.Optional
SG271SG27Optional
TAX2A segment specifying a tax type, category and rate, or exemption, relating to the group of items referred to in BII. e.g. Value Added Tax at the standard rate is applicable for all items.Mandatory
MOA2A segment specifying the amount for the identified tax/fee.Optional
LOC2A 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
SG281SG28Optional
ALC2A segment identifying the charge or allowance and, where necessary its calculation sequence.Mandatory
ALI2A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.Optional
SG292SG29Optional
QTY3A segment identifying the type of quantity and the quantity related to the allowance or charge.Mandatory
RNG3A segment specifying, if required, the range to which the allowance or charge applies.Optional
SG302SG30Optional
PCD3A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge.Mandatory
RNG3A segment specifying, if required, a range for the application of the percentage.Optional
SG312SG31Optional
MOA3A segment identifying the monetary amount for the allowance or charge.Mandatory
RNG3A segment specifying, if required, a range for the application of the allowance/charge amount.Optional
SG322SG32Optional
RTE3A segment specifying the rate per unit and the basis for calculation.Mandatory
RNG3A segment specifying, if required, the range for the application of the allowance/charge rate.Optional
SG332SG33Optional
TAX3A segment specifying the tax type, category, and rate, or exemption, related to the allowance or charge.Mandatory
MOA3A segment specifying the amount for the allowance or charge.Optional
UNS0A service segment placed at the beginning of the summary section to avoid collision.Mandatory
SG340SG34Mandatory
TAX1A segment specifying the tax type to be summarized.Mandatory
MOA1A segment specifying the amount for the tax specified.Optional
CNT0A segment by which control totals may be provided by the sender for checking by the receiver.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