Zenbridge
EDI Dictionary

EDI CONPVAPayment valuation message

Transaction set

This specification provides the definition of the payment valuation message (conpva) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.

Segments

Position
Segment
Name
Max use
10
UNH
Message header
To end and check the completeness of an interchange
Mandatory
AtMax 1
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
30
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 9
40
AUT
Authentication result
To specify results of the application of an authentication procedure.
Opt
AtMax 2
50
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
1LOOPOpt
AtMax 99
70
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
80
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
2LOOPMandatory
AtMax 9
100
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
110
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 25
120
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 5
3LOOPOpt
AtMax 10
140
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
150
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
4LOOPOpt
AtMax 5
170
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
180
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
5LOOPOpt
AtMax 5
200
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Mandatory
AtMax 1
210
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
6LOOPOpt
AtMax 5
230
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
240
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
7LOOPOpt
AtMax 100
260
IND
Index details
To specify an index.
Mandatory
AtMax 1
270
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
280
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
8LOOPOpt
AtMax 1000
300
BII
Structure identification
A segment used to convey an indexing structure mechanism which identifies the positioning of a group or item.
Mandatory
AtMax 1
310
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
320
PAI
Payment instructions
To specify the instructions for payment.
Opt
AtMax 1
330
PYT
Payment terms
To specify the terms of payment.
Opt
AtMax 1
340
PCD
Percentage details
To specify percentage information.
Opt
AtMax 9
9LOOPOpt
AtMax 2
360
APR
Additional price information
To provide information concerning pricing related to class of trade, price multiplier, and reason for change.
Mandatory
AtMax 1
370
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
10LOOPMandatory
AtMax 100
390
ARD
Monetary amount function
To provide details of the function of a monetary amount.
Mandatory
AtMax 1
400
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 6
410
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
11LOOPOpt
AtMax 5
430
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
440
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
450
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 5
12LOOPOpt
AtMax 99
470
APR
Additional price information
To provide information concerning pricing related to class of trade, price multiplier, and reason for change.
Mandatory
AtMax 1
480
RFF
Reference
To specify a reference.
Opt
AtMax 9
490
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 9
500
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 9
510
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Opt
AtMax 9
13LOOPOpt
AtMax 99
530
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
540
ALI
Additional information
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
Opt
AtMax 5
550
RFF
Reference
To specify a reference.
Opt
AtMax 9
560
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 9
570
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 9
14LOOPOpt
AtMax 1
590
QTY
Quantity
To specify a pertinent quantity.
Mandatory
AtMax 1
600
RNG
Range details
To identify a range.
Opt
AtMax 1
15LOOPOpt
AtMax 1
620
PCD
Percentage details
To specify percentage information.
Mandatory
AtMax 1
630
RNG
Range details
To identify a range.
Opt
AtMax 1
16LOOPOpt
AtMax 1
650
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
660
RNG
Range details
To identify a range.
Opt
AtMax 1
17LOOPOpt
AtMax 1
680
RTE
Rate details
To specify rate information.
Mandatory
AtMax 1
690
RNG
Range details
To identify a range.
Opt
AtMax 1
18LOOPOpt
AtMax 1
710
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
720
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
19LOOPOpt
AtMax 99
740
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
750
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 25
760
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 5
770
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 99
20LOOPOpt
AtMax 10
790
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
800
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
21LOOPOpt
AtMax 5
820
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
830
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
22LOOPOpt
AtMax 5
850
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Mandatory
AtMax 1
860
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
870
UNS
Section control
To separate header, detail and summary sections of a message.
Mandatory
AtMax 1
23LOOPOpt
AtMax 9999
890
BII
Structure identification
A segment used to convey an indexing structure mechanism which identifies the positioning of a group or item.
Mandatory
AtMax 1
900
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
910
QTY
Quantity
To specify a pertinent quantity.
Mandatory
AtMax 6
920
PRI
Price details
To specify price information.
Opt
AtMax 1
930
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 6
24LOOPMandatory
AtMax 100
950
LIN
Line item
To identify a line item and configuration.
Mandatory
AtMax 1
25LOOPOpt
AtMax 1000
970
IMD
Item description
To describe an item in either an industry or free format.
Mandatory
AtMax 1
980
RFF
Reference
To specify a reference.
Opt
AtMax 5
990
GEI
Processing information
To identify processing information.
Opt
AtMax 5
26LOOPOpt
AtMax 2
1010
APR
Additional price information
To provide information concerning pricing related to class of trade, price multiplier, and reason for change.
Mandatory
AtMax 1
1020
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
27LOOPOpt
AtMax 5
1040
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
1050
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
1060
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 5
28LOOPOpt
AtMax 20
1080
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
1090
ALI
Additional information
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
Opt
AtMax 1
29LOOPOpt
AtMax 1
1110
QTY
Quantity
To specify a pertinent quantity.
Mandatory
AtMax 1
1120
RNG
Range details
To identify a range.
Opt
AtMax 1
30LOOPOpt
AtMax 1
1140
PCD
Percentage details
To specify percentage information.
Mandatory
AtMax 1
1150
RNG
Range details
To identify a range.
Opt
AtMax 1
31LOOPOpt
AtMax 1
1170
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
1180
RNG
Range details
To identify a range.
Opt
AtMax 1
32LOOPOpt
AtMax 1
1200
RTE
Rate details
To specify rate information.
Mandatory
AtMax 1
1210
RNG
Range details
To identify a range.
Opt
AtMax 1
33LOOPOpt
AtMax 1
1230
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
1240
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
1250
UNS
Section control
To separate header, detail and summary sections of a message.
Mandatory
AtMax 1
34LOOPOpt
AtMax 10
1270
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
1280
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 2
1290
CNT
Control total
To provide control total.
Opt
AtMax 5
1300
UNT
Message trailer
To end and check the completeness of a message.
Mandatory
AtMax 1

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
62
Message reference numberMandatoryAlphanumeric1/1AtMax 1
20
S009
Message identifierMandatoryAtMax 1
10
65
Message type identifierMandatoryAlphanumeric1/1Exact 1
20
52
Message type version numberMandatoryAlphanumeric1/3Exact 1
30
54
Message type release numberMandatoryAlphanumeric1/3Exact 1
40
51
Controlling agencyMandatoryAlphanumeric1/3Exact 1
50
57
Association assigned codeOptAlphanumeric1/6Exact 1
60
110
Code list directory version numberOptAlphanumeric1/6Exact 1
70
113
Message type sub-function identificationOptAlphanumeric1/6Exact 1
30
68
Common access referenceOptAlphanumeric1/35AtMax 1
40
S010
Status of the transferOptAtMax 1
10
70
Sequence of transfersMandatoryNumber1/2Exact 1
20
73
First and last transferOptAlphabet1/1Exact 1
50
S016
Message subset identificationOptAtMax 1
10
115
Message subset identificationMandatoryAlphanumeric1/14Exact 1
20
116
Message subset version numberOptAlphanumeric1/3Exact 1
30
118
Message subset release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
60
S017
Message implementation guideline identificationOptAtMax 1
10
121
Message implementation guideline identificationMandatoryAlphanumeric1/14Exact 1
20
122
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
30
124
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
70
S018
Scenario identificationOptAtMax 1
10
127
Scenario identificationMandatoryAlphanumeric1/14Exact 1
20
128
Scenario release numberOptAlphanumeric1/3Exact 1
30
130
Scenario release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
Address
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13355 Noel Rd, Suite 1100,
Unit #41, Dallas, TX 75240, USA

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