Zenbridge
Transaction SetsSegments

SEF Payment Handling

Batch

To indicate the frequency and method for which trading partner financial settlement occurs

Elements

PositionElementNameTypeMin/MaxRepeat
11772Frequency Pattern CodeMandatoryID2/21
2352DescriptionOptAlphanumeric1/801
31764Payment Handling CodeRelID2/21
4352DescriptionRelAlphanumeric1/801

Element Details

ID1772
NameFrequency Pattern Code
LengthMin 2 / Max 2
Position1
RequirementMandatory
Codes
  • <>M2Monthly - 13, 4 week months
  • <>ANAnnual
  • <>TSTime of Sale
  • <>SASemiannual
  • <>QCQuarterly Calendar
  • <>EPEnd of Program
  • <>M5Monthly - Fiscal 5-4-4
  • <>M4Monthly - Fiscal 4-5-4
  • <>WKWeekly
  • <>M1Monthly - 12, as specified
  • <>TPTime of Performance
  • <>FIFiscal Year
  • <>QFQuarterly Fiscal - 13 Week
  • <>DADaily
  • <>MCMonthly Calendar
  • <>M3Monthly - Fiscal 4-4-5