Zenbridge
EDI Dictionary

EDI PAYORDPayment order message

Transaction set

This specification provides the definition of the payment order message (payord) 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
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
40
PAI
Payment instructions
To specify the instructions for payment.
Opt
AtMax 1
50
FCA
Financial charges allocation
Description of allocation of charges.
Opt
AtMax 1
60
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 4
70
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
1LOOPOpt
AtMax 5
90
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
100
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
2LOOPMandatory
AtMax 1
120
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
130
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
140
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
150
RFF
Reference
To specify a reference.
Opt
AtMax 1
3LOOPOpt
AtMax 4
170
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
180
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
190
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 6
210
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
220
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
230
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
5LOOPOpt
AtMax 4
250
INP
Parties and instruction
To specify parties to an instruction, the instruction, or both.
Mandatory
AtMax 1
260
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
270
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
6LOOPOpt
AtMax 10
290
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 1
300
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
310
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 2
320
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Opt
AtMax 1
330
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Opt
AtMax 1
340
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
7LOOPOpt
AtMax 10
360
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
370
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
8LOOPOpt
AtMax 5
390
AUT
Authentication result
To specify results of the application of an authentification procedure.
Mandatory
AtMax 1
400
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
410
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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