PAYDUC

EDI EANCOM D01B 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
      DTMUGHLoop1
      • DTM
        Date/time/period
        M必须(Mandatory)
        Repeat 1

      • UGHLoop1Anti-collision segment group header LOOPO可选(Optional)Repeat 1
        UGHNADLoop2UGT
        • UGH
          Anti-collision segment group header
          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
            O可选(Optional)
            Repeat 9

          • MOA
            Monetary amount
            M必须(Mandatory)
            Repeat 9

          • AJT
            Adjustment details
            O可选(Optional)
            Repeat 9

          • FTX
            Free text
            O可选(Optional)
            Repeat 3

        • UGT
          Anti-collision segment group trailer
          M必须(Mandatory)
          Repeat 1

  • 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 D01B
EDI EANCOM D01B 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)