EDI COPAYMContributions for payment
Transaction set
This specification provides the definition of the contributions for payment (copaym) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.
Segments
Position
Segment
Name
Max use
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
70
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
1LOOPMandatory
AtMax 990
PNA
Party identification
To specify information necessary to establish the identity of a party.
Mandatory
AtMax 1
110
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
120
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 9
2LOOPMandatory
AtMax 9999170
PNA
Party identification
To specify information necessary to establish the identity of a party.
Mandatory
AtMax 1
190
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
200
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 9
3LOOPOpt
AtMax 999280
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Opt
AtMax 1
6LOOPOpt
AtMax 9450
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 1
7LOOPOpt
AtMax 9Elements
| Position | Element | Name | Requirement | Type | Min/Max | Repeat | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10 | Message reference number | Mandatory | Alphanumeric | 1/1 | AtMax 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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30 | Common access reference | Opt | Alphanumeric | 1/35 | AtMax 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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