PAYDUC

EDI EANCOM D96A PAYDUC Transaction Set Schema

  • UNH
    M必须(Mandatory)
    Repeat 1

  • BGM
    BEGINNING OF MESSAGE
    M必须(Mandatory)
    Repeat 1

  • PAI
    PAYMENT INSTRUCTIONS
    M必须(Mandatory)
    Repeat 1

  • FII
    FINANCIAL INSTITUTION INFORMATION
    M必须(Mandatory)
    Repeat 2

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 4

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 5

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 99
    RFFDTM
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 6
    NADCTALoop1
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 1

    • CTALoop1CONTACT INFORMATION LOOPO可选(Optional)Repeat 5
      CTACOM
      • CTA
        CONTACT INFORMATION
        M必须(Mandatory)
        Repeat 1

      • COM
        COMMUNICATION CONTACT
        O可选(Optional)
        Repeat 1

  • GISLoop1GENERAL INDICATOR LOOPM必须(Mandatory)Repeat 9
    GISRFFMOABUSDTMLoop1
    • GIS
      GENERAL INDICATOR
      M必须(Mandatory)
      Repeat 1

    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 9

    • BUS
      BUSINESS FUNCTION
      O可选(Optional)
      Repeat 1

    • DTMLoop1DATE/TIME/PERIOD LOOPM必须(Mandatory)Repeat 99
      DTMNADLoop2
      • DTM
        DATE/TIME/PERIOD
        M必须(Mandatory)
        Repeat 1

      • NADLoop2NAME AND ADDRESS LOOPO可选(Optional)Repeat 999999
        NADRFFMOAAJTFTX
        • NAD
          NAME AND ADDRESS
          M必须(Mandatory)
          Repeat 1

        • RFF
          REFERENCE
          M必须(Mandatory)
          Repeat 9

        • MOA
          MONETARY AMOUNT
          M必须(Mandatory)
          Repeat 9

        • AJT
          ADJUSTMENT DETAILS
          O可选(Optional)
          Repeat 1

        • FTX
          FREE TEXT
          O可选(Optional)
          Repeat 3

  • UNS
    SECTION CONTROL
    M必须(Mandatory)
    Repeat 1

  • MOA
    MONETARY AMOUNT
    M必须(Mandatory)
    Repeat 1

  • UNT
    M必须(Mandatory)
    Repeat 1

Segment
EANCOM EDI Release D96A
EDI EANCOM D96A UNH Segment Schema
Elements
  • UNH010062Message reference number
    M必须(Mandatory)
    Min 1 / Max 14

  • UNH02S009MESSAGE IDENTIFIERO可选(Optional)
    0065005200540051005701100113
    • UNH02010065Message type
      ID
      M必须(Mandatory)
      Min 1 / Max 6

      Codes (210)
    • UNH02020052Message version number
      ID
      M必须(Mandatory)
      Min 1 / Max 3

      Codes (8)
    • UNH02030054Message release number
      ID
      M必须(Mandatory)
      Min 1 / Max 3

      Codes (55)
    • UNH02040051Controlling agency, coded
      ID
      M必须(Mandatory)
      Min 1 / Max 3

      Codes (26)
    • UNH02050057Association assigned code
      O可选(Optional)
      Min 1 / Max 6

    • UNH02060110Code list directory version number
      O可选(Optional)
      Min 1 / Max 6

    • UNH02070113Message type sub-function identification
      ID
      O可选(Optional)
      Min 1 / Max 6

      Codes (21)
  • UNH030068Common access reference
    O可选(Optional)
    Min 1 / Max 35

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence of transfers
      M必须(Mandatory)
      Min 1 / Max 2

    • UNH04020073First and last transfer
      ID
      O可选(Optional)
      Min 1 / Max 1

      Codes (2)
  • UNH05S016MESSAGE SUBSET IDENTIFICATIONO可选(Optional)
    0115011601180051
    • UNH05010115Message subset identification
      M必须(Mandatory)
      Min 1 / Max 14

    • UNH05020116Message subset version number
      O可选(Optional)
      Min 1 / Max 3

    • UNH05030118Message subset release number
      O可选(Optional)
      Min 1 / Max 3

    • UNH05040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 1 / Max 3

      Codes (26)
  • UNH06S017MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATIONO可选(Optional)
    0121012201240051
    • UNH06010121Message implementation guideline identification
      M必须(Mandatory)
      Min 1 / Max 14

    • UNH06020122Message implementation guideline version number
      O可选(Optional)
      Min 1 / Max 3

    • UNH06030124Message implementation guideline release number
      O可选(Optional)
      Min 1 / Max 3

    • UNH06040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 1 / Max 3

      Codes (26)
  • UNH07S018SCENARIO IDENTIFICATIONO可选(Optional)
    0127012801300051
    • UNH07010127Scenario identification
      M必须(Mandatory)
      Min 1 / Max 14

    • UNH07020128Scenario version number
      O可选(Optional)
      Min 1 / Max 3

    • UNH07030130Scenario release number
      O可选(Optional)
      Min 1 / Max 3

    • UNH07040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 1 / Max 3

      Codes (26)