Zenbridge
EDI Dictionary

EDI REMADVRemittance advice message

Transaction set

This specification provides the definition of the remittance advice message (remadv) 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 5
40
RFF
Reference
To specify a reference.
Opt
AtMax 5
50
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 5
60
PAI
Payment instructions
To specify the instructions for payment.
Opt
AtMax 1
70
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 99
80
GEI
Processing information
To identify processing information.
Opt
AtMax 5
1LOOPOpt
AtMax 99
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
2LOOPOpt
AtMax 9
120
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
130
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 9
3LOOPOpt
AtMax 5
150
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Mandatory
AtMax 1
160
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
4LOOPOpt
AtMax 5
180
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
190
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
5LOOPOpt
AtMax 999999
210
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
220
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 5
230
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
240
RFF
Reference
To specify a reference.
Opt
AtMax 5
250
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.
Opt
AtMax 2
6LOOPOpt
AtMax 5
270
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
280
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
7LOOPOpt
AtMax 100
300
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
310
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
320
RFF
Reference
To specify a reference.
Opt
AtMax 1
330
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
340
QTY
Quantity
To specify a pertinent quantity.
Opt
AtMax 9
8LOOPOpt
AtMax 9
360
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
370
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 9
9LOOPOpt
AtMax 5
390
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
400
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
10LOOPOpt
AtMax 9999
420
DLI
Document line identification
To specify the processing mode of a specific line within a referenced document.
Mandatory
AtMax 1
430
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 5
440
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 5
450
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 5
11LOOPOpt
AtMax 5
470
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
480
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
12LOOPOpt
AtMax 10
500
AJT
Adjustment details
To identify the reason for an adjustment.
Mandatory
AtMax 1
510
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
520
RFF
Reference
To specify a reference.
Opt
AtMax 1
530
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
13LOOPOpt
AtMax 9
550
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Mandatory
AtMax 1
560
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 9
570
UNS
Section control
To separate header, detail and summary sections of a message.
Mandatory
AtMax 1
580
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 99
14LOOPOpt
AtMax 99
600
ALC
Allowance or charge
To identify allowance or charge details.
Mandatory
AtMax 1
610
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 9
620
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
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