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Nachricht COPAYM: D

NameCOPAYM
VersionD
Release18A
BeschreibungContributions for payment

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Contributions for payment is COPAYM. Note: Contributions for payments conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 COPAYM D A UNMandatory
BGM0A segment to identify the function of the message and to transmit its identification number.Mandatory
GEI0A segment to specify a general processing indicator related to the whole declaration. The intended use of this segment is amongst others to: indicate if the message contains declarations for one or several entities.Mandatory
DTM0A segment specifying periods or dates related to the whole message. One of the intended uses of this segment is to provide the default period of reference for the declaration.Mandatory
QTY0A segment to provide quantities at the message level. One of the intended uses is to specify the number of salaries covered by the declaration.Optional
RFF0A segment providing additional references related to the whole message. The intended use of this segment is amongst others to: provide application reference numbers, provide identification numbers related to the profile of the enterprise.Optional
CUX0A segment specifying the default currency used to express the monetary amounts contained in the whole message.Optional
SG10SG1Optional
PNA1A segment identifying the name of the party.Mandatory
ADR1A segment giving an address of the party.Optional
CTA1A segment giving contact information related to the party and to whom communication should be directed.Optional
COM1A segment identifying communication contact numbers for the described party.Optional
RFF1A segment giving additional references related to the described party.Optional
ATT1A segment specifying attributes for the described party.Optional
UNS0A service segment placed at the beginning of the detail section to avoid segment collision.Mandatory
SG20SG2Mandatory
PNA1A segment specifying the identity of the declared party, such as a company or company's branch.Mandatory
ADR1A segment to provide addresses related to the described party.Optional
CTA1A segment giving contact information to whom communication should be directed.Optional
COM1A segment identifying the communication number to whom the communication should be directed.Optional
DTM1A segment specifying periods or dates when different from the default period or dates defined at the message level for the whole declaration.Optional
MOA1A segment providing amounts related to the party. The intended use of this segment is amongst others to: provide the contribution total amount, provide the total amount of contributions related to locations (detailed in the segment group dedicated to the geographical location) applying to the party.Optional
QTY1A segment providing quantities related to the party. One of the intended uses is to specify the number of salaries.Optional
RFF1A segment providing additional identification references related to the party.Optional
ATT1A segment specifying attributes related to the party.Optional
SG31SG3Optional
COT2A segment identifying and describing the contribution.Mandatory
DLI2A segment identifying the line within the declaration.Optional
DTM2A segment specifying a period or a date related to the contribution. This segment can provide a period of reference available only at this level which is different from the period indicated at the message level. This is the case when one of the calculation's component may change within the declaration period.Optional
PCD2A segment specifying the contribution percentage.Optional
MOA2A segment providing contribution related amounts. The intended use of this segment is amongst others to: provide calculation basis amounts such as the salary amount, provide the contribution sub-total.Optional
QTY2A segment providing contribution related quantities. The intended use of this segment is amongst others to: provide a series of number of salaries according to different criteria or categories.Optional
RFF2A segment specifying contribution related references.Optional
ATT2A segment specifying contribution related attributes.Optional
SG41SG4Optional
LOC2A segment identifying the location to which the contribution applies.Mandatory
SG52SG5Mandatory
PCD3A segment providing the contribution percentage for the given location.Mandatory
MOA3A segment providing the amounts used as a basis for the calculation of the contribution.Mandatory
UNS0A service segment placed at the beginning of the summary section to avoid segment collision.Mandatory
MOA0A segment providing total amounts related to the whole message. The intended use of this segment is when the message is dealing with several entities, to provide the total amounts.Optional
CNT0A segment providing a control total.Optional
SG60SG6Optional
PAI1A segment to specify methods of payment of the contribution.Mandatory
FII1A segment to identify the financial institution and the account from which the amount will be paid.Optional
MOA1A segment specifying the amounts which will be paid using the specified payment means.Optional
RFF1A segment specifying payment related reference numbers.Optional
DTM1A segment specifying payment related dates.Optional
SG70SG7Optional
AUT1A segment providing authentication details.Mandatory
DTM1A segment to provide the date and if necessary, the time of the authentication.Optional
RFF1A segment to indicate any references related to the authentication process.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