© 2018 ProgM

Nachricht FINPAY: D

NameFINPAY
VersionD
Release18A
BeschreibungMultiple interbank funds transfer message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Multiple interbank funds transfer message is FINPAY. Note: Multiple interbank funds transfer messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 FINPAY D A UNMandatory
BGM0A segment by means of which the sender must uniquely identify the FINPAY message using its type and number and when necessary its function.Mandatory
DTM0A segment specifying the date and, if required, the time when the message is created.Mandatory
BUS0A segment identifying certain characteristics of the Multiple interbank funds transfer message, such as the type of transaction and/or bank operation, and used for routing purposes.Optional
SG10SG1Optional
RFF1A segment specifying the reference of the previously-sent FINPAY.Mandatory
DTM1A segment specifying the creation date of the referenced message.Optional
SG20SG2Optional
FII1A segment identifying the financial institutions associated with the transaction in coded or uncoded form and their function.Mandatory
CTA1A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.Optional
COM1A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.Optional
SG30SG3Optional
LIN1A segment identifying the beginning of the general information related to the transaction (B level) by a sequential line number, which may also be used for reconciliation purposes.Mandatory
BUS1A segment identifying characteristics of the type(s) of transaction(s) contained in level C.Optional
DTM1A segment identifying the posting date and/or value date and/or the requested execution date.Optional
SG41SG4Optional
FII2A segment identifying the account relationship between the sending and receiving financial institution.Mandatory
CTA2A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.Optional
COM2A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.Optional
SG51SG5Optional
RFF2A segment specifying the reference number of the total amount to be transferred. This reference is specific for each total amount contained in each B level.Mandatory
DTM2A segment indicating the date and, if required, the time relevant to the preceding reference.Optional
SG61SG6Optional
MOA2A segment containing the total of all subsequent individual amounts to be transferred as well as, optionally, the currency.Mandatory
CUX2A segment identifying the source currency and the target currency of the amount to be transferred when they are different, and indicating the exchange rate related to the account and amount to be converted.Optional
DTM2A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.Optional
RFF2A segment identifying other transactions to which funds associated with the multiple interbank funds transfer are related, such as a separate foreign exchange deal.Optional
SG71SG7Optional
FCA2A segment specifying the method for allocation of charges and allowances and identifying the account to which such charges should be directed where it is different from the principal account.Mandatory
MOA2A segment containing the total amount of charges and allowances and associated taxes related to a specific account or to the same account as quoted in the preceding FII segment, specifying the account relationship(s). It may also contain the total of individual amounts calculated from a basis amount or the basis amount from which charges and/or allowances are calculated when this is different from the original amount.Optional
SG82SG8Optional
ALC3A segment containing any charges and/or allowances which are related to the total amount, calculated from the original amount or from the basis amount.Mandatory
PCD3A segment specifying the details of the percentage used for calculating the charges and/or allowances.Optional
MOA3A segment identifying the single amount of charges and/or allowances and specifying the basis amount from which these charges and/or allowances are calculated, when different from the transaction amount.Optional
CUX3A segment indicating any exchange rate related to the charges and/or allowances, where relevant.Optional
DTM3A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.Optional
SG93SG9Optional
TAX4A segment identifying taxes computed to the charges in the preceding segment group.Mandatory
MOA4A segment identifying the basis amount from which the tax is calculated, if different from the amount contained in the preceding MOA segment, identifying a single amount of charges and/or allowances.Optional
CUX4A segment specifying the rate of exchange related to the tax amount.Optional
DTM4A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.Optional
SG101SG10Optional
INP2A segment identifying the party to enact the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.Mandatory
FTX2A segment providing free text instructions related to the associated INP segment.Optional
DTM2A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.Optional
SG111SG11Optional
GEI2A segment identifying what processing should be completed for regulatory authorities.Mandatory
MOA2A segment giving the amount and the currency of each transaction to be reported.Optional
LOC2A segment giving the different origins and/or destinations (places) of goods and/or investments and/or services.Optional
NAD2A segment identifying the recipient of the associated informative text.Optional
RCS2A segment giving the nature (e.g., goods, transport services) and direction of each transaction to be recorded in coded form.Optional
FTX2A segment giving information in coded or in clear form to provide information relevant to regulatory authorities' requirements.Optional
SG121SG12Optional
SEQ2A segment specifying the sequence number indicating the start of the information related to each individual transaction.Mandatory
BUS2A segment providing information relating to the type of transfer and the underlying reason for the transfer.Optional
DTM2A segment indicating dates, taken from the original payment order and added by the sending financial institution, such as the execution dates, the posting date, the value date, etc.Optional
SG132SG13Optional
FII3A segment specifying the financial institutions involved in further processing the transaction.Mandatory
CTA3A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.Optional
COM3A segment identifying communication type(s) and number(s) of person(s) or department(s).Optional
SG142SG14Optional
RFF3A segment specifying a reference number identifying the entry and/or item from the sending financial institution's perspective.Mandatory
DTM3A segment specifying the date and/or time and/or period relevant to the preceding reference number.Optional
SG152SG15Optional
PAI3A segment specifying the conditions, method and payment channel used to execute the funds transfer.Mandatory
FTX3A segment giving additional information pertaining to the funds transfer instructions, in free form.Optional
SG162SG16Optional
MOA3A segment containing the final amount to be transferred. It may also contain the original amount of the transfer instruction and the amount received.Mandatory
CUX3A segment identifying the source currency and the target currency of the amount to be transferred when they are different, and indicating the exchange rate related to the account and amount to be converted.Optional
DTM3A segment indicating the date and/or time relating to the exchange rate quoted in the preceding CUX segment.Optional
RFF3A segment specifying the reference of another transaction underlying the transfer being made, such as a foreign exchange transaction.Optional
SG172SG17Optional
NAD3A segment identifying parties involved in the transaction, such as the Payee, Beneficiary, Payor and Ordering Customer.Mandatory
CTA3A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.Optional
COM3A segment identifying communication type(s) and number(s) of person(s) or department(s).Optional
SG182SG18Optional
GEI3A segment identifying what processing should be completed for regulatory authorities.Mandatory
MOA3A segment giving the amount and the currency of each transaction to be reported.Optional
LOC3A segment giving the different origins and/or destinations (places) of goods and/or investments and/or services.Optional
NAD3A segment identifying the recipient of the associated informative text.Optional
RCS3A segment giving the nature (e.g., goods, transport services) and direction of each transaction to be recorded in coded form.Optional
FTX3A segment giving information in coded or in clear form to provide information relevant to regulatory authorities' requirements.Optional
SG192SG19Optional
INP3A segment identifying the party to enact the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.Mandatory
FTX3A segment providing free text instructions related to the associated INP segment.Optional
DTM3A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.Optional
SG202SG20Optional
FCA3A segment specifying the method for allocation of charges and allowances and identifying the account to which such charges should be directed where it is different from the principal amount.Mandatory
MOA3A segment containing the total amount of charges, allowances and associated taxes related to a specific account or to the same account as quoted in segment group . It may also contain the total of individual amounts calculated from a basis amount or the basis amount from which charges and/or allowances are calculated when this is different from the original amount.Optional
SG213SG21Optional
ALC4A segment containing any charges and/or allowances which are related to the total amount, calculated from the original amount or from the basis amount.Mandatory
PCD4A segment specifying the details of the percentage used for calculating the charges and/or allowances.Optional
MOA4A segment identifying the single amount of charges and/or allowances and specifying the basis amount from which these charges and/or allowances are calculated if different from the transaction amount.Optional
CUX4A segment indicating any exchange rate related to the charges and/or allowances, where relevant.Optional
DTM4A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.Optional
SG224SG22Optional
TAX5A segment identifying taxes computed to the charges in the preceding segment group.Mandatory
MOA5A segment identifying the basis amount from which the tax is calculated, if different from the amount in the preceding MOA segment, providing a detailed breakdown of all charges and/or allowances.Optional
CUX5A segment specifying the rate of exchange related to the tax amount.Optional
DTM5A segment specifying the effective date and/or time the rate of exchange quoted in the preceding CUX segment was fixed.Optional
SG232SG23Optional
PRC3A segment identifying the kind of process on the beneficiary's side.Mandatory
FTX3A segment providing free text instructions relating to the payment details.Optional
SG243SG24Optional
DOC4A segment identifying the reference document against which payment is being made.Mandatory
MOA4A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc.). The amount due and the amount remitted are mandatory.Optional
DTM4A segment specifying the date of the referenced document and indicating any other relevant dates applicable.Optional
RFF4A segment including any additional references related to the reference document.Optional
NAD4A segment identifying a party name and address, either by coded identification or in a clear form.Optional
SG254SG25Optional
CUX5A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.Mandatory
DTM5A segment specifying the date and/or time and/or period related to the rate of exchange.Optional
SG264SG26Optional
AJT5A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply with the associated reason for adjustment.Mandatory
MOA5A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amounts, etc.).Mandatory
RFF5A segment including any additional references related to the reference documents.Optional
FTX5A segment providing free text information related to the payment details.Optional
SG274SG27Optional
DLI5A segment identifying a specific line item within the referenced document.Mandatory
MOA5A segment giving the monetary amounts for this line item.Mandatory
PIA5A segment specifying item identification codes where required.Optional
DTM5A segment specifying the date and/or time and/or period related to the line item.Optional
SG285SG28Optional
CUX6A segment identifying the currency and associated exchange rate of the line item, where different to the source and target currency.Mandatory
DTM6A segment specifying the effective date and/or time the rate of exchange was fixed.Optional
SG295SG29Optional
AJT6A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.Mandatory
MOA6A segment giving the monetary amounts of the adjustment for this line item.Mandatory
RFF6A segment including any additional references related to the line item.Optional
FTX6A segment providing free text information related to the payment details.Optional
SG303SG30Optional
GEI4A segment identifying the end of the details of payment.Mandatory
MOA4A segment indicating total amounts for control purposes.Optional
CNT0A segment providing information on control totals.Mandatory
SG310SG31Mandatory
MOA1A segment indicating the total amount to be transferred in the message.Mandatory
DTM1A segment indicating the date of availability.Optional
SG320SG32Optional
AUT1A segment specifying details of any authentication (validation) procedures applied to the message.Mandatory
DTM1A segment identifying the validation date and/or time.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