COACSUCommercial account summary

A commercial account summary message enables the transmission of commercial data concerning payments made and outstanding items on an account over a period of time. The message may be sent at specific agreed fixed intervals or on demand, and may be sent to and, or, from trading parties and, or, their authorised agents.

  • UNH
    M必须(Mandatory)
    Repeat 1

    To head, identify and specify a message.

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

    To indicate the type and function of a message and to transmit the identifying number.

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 9

    To specify date, and/or time, or period.

  • ALI
    ADDITIONAL INFORMATION
    O可选(Optional)
    Repeat 9

    To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 99

    To provide free form or coded text information.

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 9
    RFFDTM
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

      To specify a reference.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 9

      To specify date, and/or time, or period.

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 99
    NADFIIFTXRFFLoop2CTALoop1
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 1

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    • FII
      FINANCIAL INSTITUTION INFORMATION
      O可选(Optional)
      Repeat 9

      To identify an account and a related financial institution.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 99

      To provide free form or coded text information.

    • RFFLoop2REFERENCE LOOPO可选(Optional)Repeat 9
      RFFDTM
      • RFF
        REFERENCE
        M必须(Mandatory)
        Repeat 1

        To specify a reference.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 9

        To specify date, and/or time, or period.

    • CTALoop1CONTACT INFORMATION LOOPO可选(Optional)Repeat 9
      CTACOM
      • CTA
        CONTACT INFORMATION
        M必须(Mandatory)
        Repeat 1

        To identify a person or a department to whom communication should be directed.

      • COM
        COMMUNICATION CONTACT
        O可选(Optional)
        Repeat 9

        To identify a communication number of a department or a person to whom communication should be directed.

  • CUXLoop1CURRENCIES LOOPO可选(Optional)Repeat 9
    CUXDTM
    • CUX
      CURRENCIES
      M必须(Mandatory)
      Repeat 1

      To specify currencies used in the transaction and relevant details for the rate of exchange.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 9

      To specify date, and/or time, or period.

  • PYTLoop1PAYMENT TERMS LOOPO可选(Optional)Repeat 9
    PYTMOAPCDDTMFIIPAI
    • PYT
      PAYMENT TERMS
      M必须(Mandatory)
      Repeat 1

      To specify the terms of payment.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 9

      To specify a monetary amount.

    • PCD
      PERCENTAGE DETAILS
      O可选(Optional)
      Repeat 9

      To specify percentage information.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 9

      To specify date, and/or time, or period.

    • FII
      FINANCIAL INSTITUTION INFORMATION
      O可选(Optional)
      Repeat 1

      To identify an account and a related financial institution.

    • PAI
      PAYMENT INSTRUCTIONS
      O可选(Optional)
      Repeat 9

      To specify the instructions for payment.

  • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 99999
    DOCDTMNADLoop2MOALoop1
    • DOC
      DOCUMENT/MESSAGE DETAILS
      M必须(Mandatory)
      Repeat 1

      To identify documents and details directly related to it.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 9

      To specify date, and/or time, or period.

    • NADLoop2NAME AND ADDRESS LOOPO可选(Optional)Repeat 9
      NADRFFLoop3
      • NAD
        NAME AND ADDRESS
        M必须(Mandatory)
        Repeat 1

        To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

      • RFFLoop3REFERENCE LOOPO可选(Optional)Repeat 99
        RFFDTM
        • RFF
          REFERENCE
          M必须(Mandatory)
          Repeat 1

          To specify a reference.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 9

          To specify date, and/or time, or period.

    • MOALoop1MONETARY AMOUNT LOOPO可选(Optional)Repeat 99
      MOATAXDTMPAIPYTSTSAJTLoop1
      • MOA
        MONETARY AMOUNT
        M必须(Mandatory)
        Repeat 1

        To specify a monetary amount.

      • TAX
        DUTY/TAX/FEE DETAILS
        O可选(Optional)
        Repeat 9

        To specify relevant duty/tax/fee information.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 9

        To specify date, and/or time, or period.

      • PAI
        PAYMENT INSTRUCTIONS
        O可选(Optional)
        Repeat 1

        To specify the instructions for payment.

      • PYT
        PAYMENT TERMS
        O可选(Optional)
        Repeat 1

        To specify the terms of payment.

      • STS
        STATUS
        O可选(Optional)
        Repeat 9

        To specify the status of an object or service, including its category and the reason(s) for the status.

      • AJTLoop1ADJUSTMENT DETAILS LOOPO可选(Optional)Repeat 9
        AJTMOARFFFTX
        • AJT
          ADJUSTMENT DETAILS
          M必须(Mandatory)
          Repeat 1

          To identify the reason for an adjustment.

        • MOA
          MONETARY AMOUNT
          M必须(Mandatory)
          Repeat 1

          To specify a monetary amount.

        • RFF
          REFERENCE
          O可选(Optional)
          Repeat 1

          To specify a reference.

        • FTX
          FREE TEXT
          O可选(Optional)
          Repeat 9

          To provide free form or coded text information.

  • UNS
    M必须(Mandatory)
    Repeat 1

    To separate header, detail and summary sections of a message.

  • MOALoop2MONETARY AMOUNT LOOPO可选(Optional)Repeat 99
    MOAQTYTAXDTM
    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 1

      To specify a monetary amount.

    • QTY
      QUANTITY
      O可选(Optional)
      Repeat 1

      To specify a pertinent quantity.

    • TAX
      DUTY/TAX/FEE DETAILS
      O可选(Optional)
      Repeat 9

      To specify relevant duty/tax/fee information.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 9

      To specify date, and/or time, or period.

  • CNT
    CONTROL TOTAL
    O可选(Optional)
    Repeat 1

    To provide control total.

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D01B
To head, identify and specify a message.
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

    Unique message reference assigned by the sender.

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    0065005200540051005701100113
    • UNH02010065Message type
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Code identifying a type of message and assigned by its controlling agency.

      Codes (211)
    • UNH02020052Message version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (8)
    • UNH02030054Message release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message version number.

      Codes (55)
    • UNH02040051Controlling agency, coded
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

      Code, assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.

    • UNH02060110Code list directory version number
      AN
      O可选(Optional)
      Min 0 / Max 6

      Version number of the code list directory.

    • UNH02070113Message type sub-function identification
      ID
      O可选(Optional)
      Min 0 / Max 6

      Code identifying a sub-function of a message type.

      Codes (21)
  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

    Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

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

      Number assigned by the sender indicating the transfer sequence of a message related to the same topic. The message could be an addition or a change to an earlier transfer related to the same topic.

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

      Indication used for the first and last message in a sequence of messages related to the same topic.

      Codes (2)
  • UNH05S016MESSAGE SUBSET IDENTIFICATIONO可选(Optional)
    0115011601180051
    • UNH05010115Message subset identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of a message subset, assigned by its controlling agency.

    • UNH05020116Message subset version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message subset.

    • UNH05030118Message subset release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message subset version number.

    • UNH05040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH06S017MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATIONO可选(Optional)
    0121012201240051
    • UNH06010121Message implementation guideline identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of the message implementation guideline, assigned by its controlling agency.

    • UNH06020122Message implementation guideline version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message implementation guideline.

    • UNH06030124Message implementation guideline release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message implementation guideline version number.

    • UNH06040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH07S018SCENARIO IDENTIFICATIONO可选(Optional)
    0127012801300051
    • UNH07010127Scenario identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Code identifying scenario.

    • UNH07020128Scenario version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of a scenario.

    • UNH07030130Scenario release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the scenario version number.

    • UNH07040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)