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Nachricht REMADV: D

NameREMADV
VersionD
Release18B
BeschreibungRemittance advice message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Remittance advice message is REMADV. Note: Remittance advice messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 REMADV D B UNMandatory
BGM0A segment for unique identification of the Remittance Advice Message, the type of Remittance Advice and its function.Mandatory
DTM0A segment specifying the dates, and when relevant, the times related to the whole message. The segment must be specified at least once to specify the message date as allocated by the sender.Mandatory
RFF0A segment for referencing documents which relate to the whole message.Optional
FII0A segment identifying the financial institution (e.g. bank) and account number and, where relevant, the currency of the account, for each party involved in the transaction. The Payor may indicate the previously agreed choice of financial institution for payment.Optional
PAI0A segment specifying the conditions, guarantee, method and channel of payment for the Remittance Advice.Optional
FTX0A segment with free text information, in coded or clear form, used when additional information is needed but cannot be accommodated within other segments. In computer to computer exchanges such text will normally require the receiver to process this segment manually.Optional
GEI0A segment identifying various indicators required by a processing system.Optional
SG10SG1Optional
NAD1A segment to identify a party name and address, either by coded identification or in clear form. It is recommended that where possible only the coded form of the party ID should be specified e.g. the Buyer and Seller are known to each other, thus only the coded ID is required.Mandatory
SG21SG2Mandatory
RFF2A segment to identify a reference related to the associated party, e.g. tax reference number.Mandatory
DTM2A segment to specify dates and/or times associated with the above reference.Optional
SG31SG3Optional
CTA2A segment to identify a person or department and their function, to whom communications should be directed.Mandatory
COM2A segment specifying the communication channel and number for the specified contact.Optional
SG40SG4Optional
CUX1A segment identifying the currencies required in the Remittance Advice. A rate of exchange may be given to convert a reference currency into a target currency.Mandatory
DTM1A segment specifying the date/time/period related to the rate of exchange.Optional
SG50SG5Optional
DOC1A segment for identifying the reference document against which payment is being made.Mandatory
MOA1A segment giving the monetary amounts for the amount due and the amount to be remitted.Mandatory
DTM1A segment to specify the date of the referenced document and to indicate any other relevant dates applicable, e.g. Due date, Tax point date, etc.Optional
RFF1A segment for the inclusion of any additional references related to the reference document.Optional
NAD1A segment to identify a party name and address, either by coded identification or in a clear form, e.g; original seller or issuer of the document.Optional
SG61SG6Optional
CUX2A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.Mandatory
DTM2A segment specifying the date/time/period related to the rate of exchange.Optional
SG71SG7Optional
AJT2A 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
MOA2A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amount, discount amount, etc). The currency data elements should not be used.Optional
RFF2A segment for the inclusion of any additional references related to the reference document.Optional
FTX2A segment giving information in clear text when it is necessary.Optional
QTY2A segment used to indicate an adjustment to the amount being remitted based on quantitative data, such as cumulative quantity or promotional quantity across a payment period.Optional
SG82SG8Optional
TAX3A segment specifying a tax type, category and rate, or exemption.Mandatory
MOA3A segment specifying the amount for the identified tax/fee.Optional
SG91SG9Optional
INP2A segment to indicate instructions to parties in coded form.Mandatory
FTX2A segment to indicate instructions to parties in free text.Optional
SG101SG10Optional
DLI2A segment identifying a specific line item within the referenced document.Mandatory
MOA2A segment giving the monetary amounts for the amount due and the amount to be remitted.Optional
PIA2A segment specifying item identification codes where required.Optional
DTM2A segment specifying the date/time/period related to the line item, e.g. date of receiving of the goods, delivery date.Optional
SG112SG11Optional
CUX3A segment identifying the currency and associated exchange rate of the line item, where different to the remittance and document currency.Mandatory
DTM3A segment specifying the date/time/period related to the rate of exchange.Optional
SG122SG12Optional
AJT3A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.Mandatory
MOA3A segment giving the monetary amounts of the adjustment for this line item.Optional
RFF3A segment for the inclusion of any additional references related to the reference document.Optional
FTX3A segment giving a complement of information to adjustment reasons for cases that cannot be given (completely) in coded values.Optional
SG133SG13Optional
TAX4A segment specifying a tax type, category and rate, or exemption.Mandatory
MOA4A segment specifying the amount for the identified tax/fee.Optional
UNS0A service segment placed at the start of the summary section to avoid segment collision.Mandatory
MOA0A segment giving the total amount of the payment to be made or other amounts. It is taken as given, i.e. is not subject to recalculation. It may be used for check operations, such as message validation.Mandatory
SG140SG14Mandatory
ALC1This segment is used to identify allowance or charge details.Mandatory
MOA1This segment is used to identify the monetary amount for an allowance or a charge.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