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Nachricht SUPCOT: D

NameSUPCOT
VersionD
Release18B
BeschreibungSuperannuation contributions advice message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Superannuation contributions advice message is SUPCOT. Note: Superannuation contributions advice messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 SUPCOT D B UNMandatory
BGM0A segment for unique identification of the Superannuation Contributions Advice Message, the type of Superannuation Contributions Advice and its function.Mandatory
RFF0A segment for referencing information related to the whole message. The scheme/ plan number is mandatory. In addition, the employer number and other references, such as references to payments, may be provided.Mandatory
PAI0A segment specifying the payment means (e.g. cheque or direct bank transfer) and, if required, the payment channel for the Superannuation Contributions Advice. The payment conditions may also be specified.Optional
CUX0A segment giving the currency and the associated exchange rate of the total amount paid in relation to this advice.Optional
FII0A segment identifying the financial institution (e.g. bank) and account number of the issuing party, and, where required, the receiving party.Optional
DTM0A segment which may include the message date, the payment date, the cheque date, the date and time associated with any validation keys, and other dates relevant to the whole of the message.Optional
PYT0A segment to indicate payment terms applicable to the whole message, such as the number of periods covered by the contributions advice.Optional
FTX0A segment for free text information in coded or clear form, to give further clarification when required to the Superannuation Contributions Advice message. It should be noted that the use of clear text may require special processing of this segment.Optional
SG10SG1Optional
NAD1A segment identifying the name and address of the parties associated with the Superannuation Contributions Advice and their functions. Examples are: the employer, the recipient system and the name and address of the payer's financial institution if required.Mandatory
SG21SG2Mandatory
CTA2A segment giving additional contact information of a person or department specified in the NAD segment and to whom communication should be directed.Mandatory
COM2A segment specifying communication contact number.Optional
UNS0A service segment placed at the start of the summary section to avoid segment collision.Mandatory
SG30SG3Mandatory
NAD1A segment providing the member's identification number, and, if required, the member's name, title, and work address details.Mandatory
ATT1A segment providing the member's sex type.Optional
RFF1A segment for identifying the member's payroll number or an associated reference.Optional
DTM1A segment providing the member's birth date.Optional
EMP1A segment providing required employment details of the member, such as the member's employment category.Optional
LOC1A segment providing the member's work location identification.Optional
FTX1A segment for free text information in coded or clear form, to give information on additional attributes if required. Coded text should be used where possible, as the use of clear text may require special processing of the FTX segment information.Optional
SG41SG4Optional
PYT2A segment giving the number of payment periods associated with the contribution, and, if required, the payment frequency (as part of the type of period). The payment terms type qualifier needs to be used to indicate whether regular or other (e.g. advanced payments) contributions are involved.Mandatory
MOA2A segment providing the member's salary.Optional
CUX2A segment identifying the currency and associated exchange rate of the member's salary and contributions.Optional
DTM2A segment specifying the contribution start and end dates, and the date of any contribution termination.Optional
FTX2A segment for free text information in coded or clear form, to give information on additional attributes if required. Coded text should be used where possible, as the use of clear text may require special processing of the FTX segment information.Optional
SG52SG5Optional
COT3A segment to qualify the nature of a contribution (e.g. a normal, special or a final/ceasing contribution), and the type of a contribution (often mandatory) such as member or company paid. Conditionally, the segment may provide an investment instruction, and give the reason for a change in contributions as indicated by the contributions qualifier and the monetary amount (e.g. a final/ceasing contribution has been made).Mandatory
MOA3A segment giving the contribution amount paid for or by the member.Mandatory
DTM3A segment specifying the contribution start and end dates, and the date of any contribution termination as needed.Optional
FTX3A segment for free text information in coded or clear form, to give information on additional attributes if required. Coded text should be used where possible, as the use of clear text may require special processing of the FTX segment information.Optional
UNS0A service segment placed at the start of the summary section to avoid segment collision.Mandatory
MOA0A segment giving the total amount being paid into the superannuation scheme as specified by this advice.Mandatory
CNT0A segment to provide message control totals as required. For example, the total number of individual contribution amounts could be provided. It should be noted that a balancing monetary total is provided by the total amount paid.Optional
AUT0A segment to specify the results of the application of an authentication procedure, enabling to check the authenticity of the sender and the integrity of the data.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