PAYMUL

EDI EDIFACT D95B PAYMUL Transaction Set Schema

  • UNH
    M必须(Mandatory)
    Repeat 1

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

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 1

  • BUS
    BUSINESS FUNCTION
    O可选(Optional)
    Repeat 1

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 2
    RFFDTM
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

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

  • FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPO可选(Optional)Repeat 5
    FIICTACOM
    • FII
      FINANCIAL INSTITUTION INFORMATION
      M必须(Mandatory)
      Repeat 1

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 3
    NADCTACOM
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 1

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

  • LINLoop1LINE ITEM LOOPM必须(Mandatory)Repeat 9999
    LINDTMRFFBUSFCAMOALoop1FIILoop2NADLoop2INPLoop1GISLoop1PRCLoop1SEQLoop1
    • LIN
      LINE ITEM
      M必须(Mandatory)
      Repeat 1

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

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 2

    • BUS
      BUSINESS FUNCTION
      O可选(Optional)
      Repeat 1

    • FCA
      FINANCIAL CHARGES ALLOCATION
      O可选(Optional)
      Repeat 1

    • MOALoop1MONETARY AMOUNT LOOPO可选(Optional)Repeat 1
      MOACUXDTMRFF
      • MOA
        MONETARY AMOUNT
        M必须(Mandatory)
        Repeat 1

      • CUX
        CURRENCIES
        O可选(Optional)
        Repeat 1

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 2

      • RFF
        REFERENCE
        O可选(Optional)
        Repeat 1

    • FIILoop2FINANCIAL INSTITUTION INFORMATION LOOPM必须(Mandatory)Repeat 1
      FIICTACOM
      • FII
        FINANCIAL INSTITUTION INFORMATION
        M必须(Mandatory)
        Repeat 1

      • CTA
        CONTACT INFORMATION
        O可选(Optional)
        Repeat 1

      • COM
        COMMUNICATION CONTACT
        O可选(Optional)
        Repeat 5

    • NADLoop2NAME AND ADDRESS LOOPO可选(Optional)Repeat 3
      NADCTACOM
      • NAD
        NAME AND ADDRESS
        M必须(Mandatory)
        Repeat 1

      • CTA
        CONTACT INFORMATION
        O可选(Optional)
        Repeat 1

      • COM
        COMMUNICATION CONTACT
        O可选(Optional)
        Repeat 5

    • INPLoop1PARTIES TO INSTRUCTION LOOPO可选(Optional)Repeat 1
      INPFTXDTM
      • INP
        PARTIES TO INSTRUCTION
        M必须(Mandatory)
        Repeat 1

      • FTX
        FREE TEXT
        O可选(Optional)
        Repeat 1

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 2

    • GISLoop1GENERAL INDICATOR LOOPO可选(Optional)Repeat 10
      GISMOALOCNADRCSFTX
      • GIS
        GENERAL INDICATOR
        M必须(Mandatory)
        Repeat 1

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 1

      • LOC
        PLACE/LOCATION IDENTIFICATION
        O可选(Optional)
        Repeat 2

      • NAD
        NAME AND ADDRESS
        O可选(Optional)
        Repeat 1

      • RCS
        REQUIREMENTS AND CONDITIONS
        O可选(Optional)
        Repeat 1

      • FTX
        FREE TEXT
        O可选(Optional)
        Repeat 10

    • PRCLoop1PROCESS IDENTIFICATION LOOPO可选(Optional)Repeat 1
      PRCFTX
      • PRC
        PROCESS IDENTIFICATION
        M必须(Mandatory)
        Repeat 1

      • FTX
        FREE TEXT
        M必须(Mandatory)
        Repeat 1

    • SEQLoop1SEQUENCE DETAILS LOOPM必须(Mandatory)Repeat 9999
      SEQMOADTMRFFPAIFCAFIILoop3NADLoop3INPLoop2GISLoop2PRCLoop2
      • SEQ
        SEQUENCE DETAILS
        M必须(Mandatory)
        Repeat 1

      • MOA
        MONETARY AMOUNT
        M必须(Mandatory)
        Repeat 1

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

      • RFF
        REFERENCE
        O可选(Optional)
        Repeat 3

      • PAI
        PAYMENT INSTRUCTIONS
        O可选(Optional)
        Repeat 1

      • FCA
        FINANCIAL CHARGES ALLOCATION
        O可选(Optional)
        Repeat 1

      • FIILoop3FINANCIAL INSTITUTION INFORMATION LOOPO可选(Optional)Repeat 3
        FIICTACOM
        • FII
          FINANCIAL INSTITUTION INFORMATION
          M必须(Mandatory)
          Repeat 1

        • CTA
          CONTACT INFORMATION
          O可选(Optional)
          Repeat 1

        • COM
          COMMUNICATION CONTACT
          O可选(Optional)
          Repeat 5

      • NADLoop3NAME AND ADDRESS LOOPO可选(Optional)Repeat 3
        NADCTACOM
        • NAD
          NAME AND ADDRESS
          M必须(Mandatory)
          Repeat 1

        • CTA
          CONTACT INFORMATION
          O可选(Optional)
          Repeat 1

        • COM
          COMMUNICATION CONTACT
          O可选(Optional)
          Repeat 5

      • INPLoop2PARTIES TO INSTRUCTION LOOPO可选(Optional)Repeat 3
        INPFTXDTM
        • INP
          PARTIES TO INSTRUCTION
          M必须(Mandatory)
          Repeat 1

        • FTX
          FREE TEXT
          O可选(Optional)
          Repeat 1

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 2

      • GISLoop2GENERAL INDICATOR LOOPO可选(Optional)Repeat 10
        GISMOALOCNADRCSFTX
        • GIS
          GENERAL INDICATOR
          M必须(Mandatory)
          Repeat 1

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 1

        • LOC
          PLACE/LOCATION IDENTIFICATION
          O可选(Optional)
          Repeat 2

        • NAD
          NAME AND ADDRESS
          O可选(Optional)
          Repeat 1

        • RCS
          REQUIREMENTS AND CONDITIONS
          O可选(Optional)
          Repeat 1

        • FTX
          FREE TEXT
          O可选(Optional)
          Repeat 10

      • PRCLoop2PROCESS IDENTIFICATION LOOPO可选(Optional)Repeat 1
        PRCFTXDOCLoop1GISLoop3
        • PRC
          PROCESS IDENTIFICATION
          M必须(Mandatory)
          Repeat 1

        • FTX
          FREE TEXT
          O可选(Optional)
          Repeat 5

        • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 9999
          DOCMOADTMRFFNADCUXLoop1AJTLoop1DLILoop1
          • DOC
            DOCUMENT/MESSAGE DETAILS
            M必须(Mandatory)
            Repeat 1

          • MOA
            MONETARY AMOUNT
            O可选(Optional)
            Repeat 5

          • DTM
            DATE/TIME/PERIOD
            O可选(Optional)
            Repeat 5

          • RFF
            REFERENCE
            O可选(Optional)
            Repeat 5

          • NAD
            NAME AND ADDRESS
            O可选(Optional)
            Repeat 2

          • CUXLoop1CURRENCIES LOOPO可选(Optional)Repeat 5
            CUXDTM
            • CUX
              CURRENCIES
              M必须(Mandatory)
              Repeat 1

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

          • AJTLoop1ADJUSTMENT DETAILS LOOPO可选(Optional)Repeat 100
            AJTMOARFFFTX
            • AJT
              ADJUSTMENT DETAILS
              M必须(Mandatory)
              Repeat 1

            • MOA
              MONETARY AMOUNT
              M必须(Mandatory)
              Repeat 1

            • RFF
              REFERENCE
              O可选(Optional)
              Repeat 1

            • FTX
              FREE TEXT
              O可选(Optional)
              Repeat 5

          • DLILoop1DOCUMENT LINE IDENTIFICATION LOOPO可选(Optional)Repeat 1000
            DLIMOAPIADTMCUXLoop2AJTLoop2
            • DLI
              DOCUMENT LINE IDENTIFICATION
              M必须(Mandatory)
              Repeat 1

            • MOA
              MONETARY AMOUNT
              M必须(Mandatory)
              Repeat 5

            • PIA
              ADDITIONAL PRODUCT ID
              O可选(Optional)
              Repeat 5

            • DTM
              DATE/TIME/PERIOD
              O可选(Optional)
              Repeat 5

            • CUXLoop2CURRENCIES LOOPO可选(Optional)Repeat 5
              CUXDTM
              • CUX
                CURRENCIES
                M必须(Mandatory)
                Repeat 1

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

            • AJTLoop2ADJUSTMENT DETAILS LOOPO可选(Optional)Repeat 10
              AJTMOARFFFTX
              • AJT
                ADJUSTMENT DETAILS
                M必须(Mandatory)
                Repeat 1

              • MOA
                MONETARY AMOUNT
                M必须(Mandatory)
                Repeat 1

              • RFF
                REFERENCE
                O可选(Optional)
                Repeat 1

              • FTX
                FREE TEXT
                O可选(Optional)
                Repeat 5

        • GISLoop3GENERAL INDICATOR LOOPO可选(Optional)Repeat 1
          GISMOA
          • GIS
            GENERAL INDICATOR
            M必须(Mandatory)
            Repeat 1

          • MOA
            MONETARY AMOUNT
            O可选(Optional)
            Repeat 5

  • CNT
    CONTROL TOTAL
    O可选(Optional)
    Repeat 5

  • AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 5
    AUTDTM
    • AUT
      AUTHENTICATION RESULT
      M必须(Mandatory)
      Repeat 1

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

  • UNT
    M必须(Mandatory)
    Repeat 1

Segment
EDIFACT EDI Release D95B
EDI EDIFACT D95B UNH Segment Schema
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Codes (116)
    • UNH02020052Message type version number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

    • UNH02030054Message type release number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Codes (20)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence message transfer number
      N
      M必须(Mandatory)
      Min 0 / Max 2

    • UNH04020073First/last sequence message transfer indication
      ID
      O可选(Optional)
      Min 1 / Max 1

      Codes (2)