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Nachricht JUPREQ: D

NameJUPREQ
VersionD
Release18B
BeschreibungJustified payment request message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Justified payment request message is JUPREQ. Note: Justified payment request messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 JUPREQ D B UNMandatory
BGM0A segment by which the sender uniquely identifies the Justified payment request message by means of its number and type (for example, investment payment, functional payment etc.).Mandatory
DTM0A segment specifying general dates (accounting year, registration date, etc.) and, when relevant, times related to the whole message. The segment must be specified at least once to identify the date the payment request was issued.Mandatory
MOA0A segment specifying total monetary amounts for the payment request (for example, total amount remaining to be deducted from future payments).Optional
GEI0A segment providing general processing information in respect to the whole payment request, such as the budgetary nature of the request, e.g., investment, operational, etc.Optional
FTX0A segment specifying free text information eventually providing a description of the payment justification.Optional
SG10SG1Optional
RFF1A segment identifying reference information about the payment, such as the contract concerned or budgeting information, by their number and where appropriate, the version number.Mandatory
DTM1A segment specifying the date/time related to the referenced information.Optional
SG20SG2Optional
NAD1A segment identifying names and addresses of parties, in coded or clear form, and their relevant function for the payment request. Identification of the sender of the request and the payment service are mandatory for the Justified payment request message. Other parties may also be identified as required.Mandatory
CTA1A segment specifying specific contact information such as the service involved related to the referenced information.Optional
DTM1A segment identifying key dates relative to the payment such as visa date of the service in question.Optional
SG30SG3Optional
DOC1A segment identifying the documents associated with the payment request such as the payment request documents and their associated justifications.Mandatory
GEI1A segment providing general processing information, such as economic indicators or credit categories.Optional
RFF1A segment identifying reference information about the payment, such as budgeting information, by their number and where appropriate, the version number.Optional
DTM1A segment specifying date/time/period details such as the date the request was posted in the accounts or the date of emission of a justification document.Optional
MOA1A segment providing information about the amounts which the document in question justifies. This includes amounts such as credit requests and adjustment amounts.Optional
FTX1A segment specifying free text information eventually providing a description of the document in question.Optional
SG41SG4Optional
NAD2A segment identifying the party, such as the beneficiary, factoring party, justification originator or co-contractor.Mandatory
FII2A segment identifying information such as the beneficiary's bank account.Optional
MOA2A segment identifying monetary amounts, such as the amount payable to the party if the distributed sum is being split between different beneficiaries.Optional
SG52SG5Optional
UGH3A segment to head, identify and specify an anti-collision segment group in order to permit the identification of beneficiary's, and any eventual related parties such as factors.Mandatory
SG63SG6Mandatory
REL4A segment identifying the exact relationship between the two parties.Mandatory
NAD4A segment identifying the related party, such as a factor.Optional
FII4A segment identifying information such as the bank account of the related party.Optional
UGT3A segment to end and check the completeness of an anti- collision segment group.Mandatory
SG71SG7Mandatory
DMS2A segment identifying a document associated with a justification by its type and identification, such as related messages from other transmissions.Mandatory
RFF2A segment identifying other reference information related to the document being described.Optional
NAD2A segment identifying parties related to the document being described, such as its sender.Optional
SG81SG8Optional
TAX2A segment identifying the tax information, such as the rate of value added tax (VAT) associated with the document being detailed.Mandatory
MOA2A segment identifying monetary amounts, such as the amount of VAT, in relation with the tax in question.Optional
SG91SG9Optional
FOR2A segment identifying the formula used for the calculation.Mandatory
GEI2A segment identifying general processing information about the formula, such as whether it is a provisional or definitive calculation.Optional
DTM2A segment identifying date and eventually time information, such as the number of days or months late.Optional
RTE2A segment identifying the value of the coefficient calculated by the formula.Optional
MOA2A segment identifying information such as the amounts calculated, amounts exonerated or the amount on which penalties can be calculated.Optional
TAX2A segment identifying information such as the rate of VAT applicable to the value resulting from the calculation.Optional
SG102SG10Optional
IND3A segment identifying the indexes and eventually the index values which were used in the formula calculation.Mandatory
DTM3A segment identifying date and eventually time information, such as the date of reading of the indexes.Optional
RTE3A segment identifying any coefficient details in relation with the index, such as the linking coefficient between index evolutions.Optional
SG111SG11Optional
LIN2A segment identifying an item and eventually the line number on which the item is to be found in the document. Items can relate to information such as the payment breakdown, specific articles, etc.Mandatory
PIA2A segment identifying an item by an additional identification number such as a manufacturer's article number.Optional
QTY2A segment identifying the numbers related to the item in question, such as the number of articles delivered or the quantity invoiced.Optional
DTM2A segment identifying date and eventually time information, such as the effective delivery date, associated with the item in question.Optional
TAX2A segment identifying tax information, such as the applicable rate of tax, associated with the item in question.Optional
RTE2A segment identifying any rate details, such as the rate of increase or discount, associated with the article in question.Optional
DMS2A segment identifying documents related to the item in question, such as the specific justification documents associated with a payment request.Optional
RFF2A segment identifying any references associated with the item in question, such as the official reference of the beneficiary.Optional
GEI2A segment identifying general processing information about the item in question such as the nature of the beneficiary.Optional
SG122SG12Optional
MOA3A segment specifying monetary amounts such as the amount to be paid, the amount for the item with or without VAT, etc.Mandatory
CUX3A segment specifying the currency and eventually the exchange rate associated with the monetary amount.Optional
PAI3A segment specifying any eventual payment instructions for the amounts in question, such as the payment means.Optional
SG132SG13Optional
NAD3A segment identifying the party associated with the item in question, such as the beneficiary, or the manufacturer of the item.Mandatory
FII3A segment identifying information such as the party's bank account.Optional
SG142SG14Optional
FOR3A segment identifying the formula used in a calculation, such as a bonus or penalty calculation.Mandatory
GEI3A segment identifying general processing information about the formula, such as whether it is a provisional or definitive calculation.Optional
DTM3A segment identifying date and eventually time information, such as the number of days or months late, in respect to the formula calculation.Optional
MOA3A segment identifying information such as the amounts calculated, amounts exonerated or the amount on which penalties can be calculated.Optional
SG152SG15Optional
ARD3A segment identifying the relationship between monetary amounts, such as principal, interests or adjustment amounts.Mandatory
MOA3A segment identifying monetary amounts, such as the amount of the principal.Optional
DTM3A segment identifying date and eventually time information, such as the number of days or months late in payment.Optional
TAX3A segment identifying tax information such as the rate of VAT applied.Optional
SG163SG16Optional
SEQ4A segment identifying sequence breakdown of the monetary amount identified previously.Mandatory
GEI4A segment general processing indicators related to the monetary amount breakdown, such as various budgetary indications.Optional
DTM4A segment identifying dates and eventually times related to the monetary amount breakdown, such as the budgetary year.Optional
MOA4A segment specifying monetary amounts such as the budgeted amount.Optional
RFF4A segment identifying references, such as the different budget references.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