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Nachricht PAYORD: D

NamePAYORD
VersionD
Release18B
BeschreibungPayment order message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Payment order message is PAYORD. Note: Payment order messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PAYORD D B UNMandatory
BGM0A segment for unique identification of the Payment Order, the type of 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 a Payment Order.Mandatory
BUS0A segment identifying certain characteristics of the Payment Order, such as its business function. In so doing, it provides information about the message that may be used, for instance, for routing 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 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 Customer's account to which such charges or allowances should be directed where it is different from the principal account.Optional
DTM0A segment identifying the date/time of creation of the message, the requested execution date and/or due date at the beneficiary's side as well as other dates and times relevant to the financial transaction.Mandatory
FTX0This segment contains the details of payment, which have to be passed from the ordered bank to the beneficiary through the banking chain together with the remittance details.Optional
SG10SG1Optional
RFF1A segment specifying the reference number of the previously-sent message.Mandatory
DTM1A segment identifying the creation date of the referenced message.Optional
SG20SG2Optional
MOA1A segment giving the amount of the payment.Mandatory
CUX1A segment identifying the source 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. The other occurrence identifies the reference date.Optional
RFF1A segment identifying other transactions to which funds associated with the 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 parties associated with the 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 to enact 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/or 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
DOC1A segment identifying the document(s) relating to the payment order.Mandatory
DTM1A segment identifying the date of issue of the document(s) described in the preceding DOC segment.Optional
SG80SG8Optional
AUT1A segment specifying the details of any authentication (validation) procedure applied to the 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