© 2018 ProgM

Nachricht PAYEXT: D

NamePAYEXT
VersionD
Release18B
BeschreibungExtended payment order message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Extended payment order message is PAYEXT. Note: Extended payment order messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PAYEXT D B UNMandatory
BGM0A segment for unique identification of the Extended Payment Order, the type of Extended Payment Order and its function. The requirement for a response, e.g., related debit advice, may be indicated. Note: The identification will be passed back to the Ordering Customer for reconciliation purposes; it would be used in the case of a cancellation or confirmation of an Extended Payment Order.Mandatory
BUS0A segment identifying certain characteristics of the Extended Payment Order, such as its business function. In so doing, it provides information about the message that may be used to route the message within an institution, for tariffing, or for the provision of some statistical information.Optional
PAI0A segment specifying the conditions, guarantee, method and channel of payment for the Extended Payment Order.Optional
FCA0A segment specifying the method for allocation of charges and allowances (e.g., charges borne by the Ordering Customer, the Beneficiary or both), and identifying the Ordering Customers's account to which such charges or allowances should be directed where it is different from the principal account.Optional
DTM0A segment specifying the date and, when required, the time at which the message has been created as well as other dates and times relevant to the financial transaction.Mandatory
SG10SG1Mandatory
RFF1A segment identifying a previously-sent message.Mandatory
DTM1A segment identifying the date/time of the previously-sent message.Optional
SG20SG2Optional
MOA1A segment giving the amount value of the payment.Mandatory
CUX1A segment identifying the reference currency and the target currency of the transaction when they are different. The rate of exchange is solely used when previously agreed between the Ordering Customer and the Ordered Bank.Optional
DTM1A segment identifying the effective date and/or time the rate of exchange was fixed.Optional
RFF1A segment identifying other transactions to which funds associated with the Extended Payment Order are related, such as a separate foreign exchange deal.Optional
SG30SG3Optional
FII1A segment identifying the financial institution (e.g., bank) and relevant account number and currency for each party involved in the transaction. The Ordering Customer may indicate the previously agreed choice of financial institution for payment.Mandatory
CTA1A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.Optional
COM1A segment providing a communication number for the party identified in the FII segment and optionally for the contact identified in the associated CTA segment.Optional
SG40SG4Optional
NAD1A segment identifying the name and address of the non-financial institutions associated with the Extended Payment Order and their functions.Mandatory
CTA1A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.Optional
COM1A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.Optional
SG50SG5Optional
INP1A segment identifying the party originating the instruction and the parties to be contacted at or by the associated financial institution on matters concerning the execution of the payment. It specifies where appropriate the instruction in coded form.Mandatory
FTX1A segment providing free text instruction relating to the associated INP segment.Optional
DTM1A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and FTX segments needs to be carried out.Optional
SG60SG6Optional
GEI1A segment identifying what processing should be completed for regulatory authorities.Mandatory
MOA1A segment giving the amount and the currency of each transaction to be reported.Optional
LOC1A segment giving the different origins/destinations (places) of goods/investment/services.Optional
NAD1A segment identifying the recipient of the associated informative text.Optional
RCS1A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.Optional
FTX1A segment giving information, in coded or clear form, to provide information relevant to regulatory authorities requirements.Optional
SG70SG7Optional
PRC1A segment identifying the kind of process at the beneficiary's side.Mandatory
FTX1A segment in clear form to provide information from the ordering customer to the beneficiary.Optional
SG81SG8Optional
DOC2A segment identifying the reference document against which payment is being made.Mandatory
MOA2A 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
DTM2A segment specifying the date of the referenced document and indicating any other relevant dates applicable.Optional
RFF2A segment for the inclusion of any additional references related to the reference document.Optional
NAD2A segment identifying a party name and address, either by coded identification or in a clear form.Optional
SG92SG9Optional
CUX3A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.Mandatory
DTM3A segment specifying the date/time/period related to the rate of exchange.Optional
SG102SG10Optional
AJT3A 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
MOA3A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amount, etc.). The currency data elements should not be used.Optional
RFF3A segment for the inclusion of any additional references related to the reference document.Optional
FTX3A segment providing free text information related to the payment details.Optional
SG112SG11Optional
DLI3A segment identifying a specific line item within the referenced document.Mandatory
MOA3A segment giving the monetary amounts for this line item.Optional
PIA3A segment specifying item identification codes where required.Optional
DTM3A segment specifying the date/time/period related to the line item.Optional
SG123SG12Optional
CUX4A segment identifying the currency and associated exchange rate of the line item, where different to the reference and target currency.Mandatory
DTM4A segment specifying the effective date and/or time the rate of exchange was fixed.Optional
SG133SG13Optional
AJT4A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.Mandatory
MOA4A segment giving the monetary amounts of the adjustment for this line item.Optional
RFF4A segment for the inclusion of any additional references related to the reference document.Optional
FTX4A segment providing free text information related to the payment details.Optional
SG141SG14Optional
GEI2A segment specifying the end of the detail of payment.Mandatory
MOA2A segment indicating total amounts for control purposes.Optional
SG150SG15Optional
AUT1A segment specifying the details of any authentication (validation) procedure applied to the Extended Payment Order message.Mandatory
DTM1A segment identifying the date and, where necessary, the time of validation.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