To specify a reference.
To specify date, and/or time, or period.
- /
- EDIFACT EDI Release D01B
- /
- PAYEXT
- /
PAYEXTExtended payment order
An Extended Payment Order is sent by the Ordering Customer (or Payor or Agent on behalf of the Ordering Customer) to the Ordered Bank, to instruct the Ordered Bank to debit an account it services for the Ordering Customer, and to arrange for the payment of a specified amount to the Beneficiary (or Payee or Agent in favour of Beneficiary) in settlement of the referenced business transaction(s), and to provide to the Payee full details of the transactions to which the Extended Payment Order relates.
Throughout this document, the term 'Ordering Customer' refers to either an Ordering Customer, or a Payor or Agent acting on behalf of the Ordering Customer; likewise the term 'Beneficiary' refers to either a Beneficiary, or a Payee or Agent acting on behalf of the Beneficiary.
To head, identify and specify a message.
To indicate the type and function of a message and to transmit the identifying number.
To provide information related to the processing and purpose of a financial message.
To specify the instructions for payment.
Description of allocation of charges.
To specify date, and/or time, or period.
To specify a monetary amount.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify date, and/or time, or period.
To specify a reference.
To identify an account and a related financial institution.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify parties to an instruction, the instruction, or both.
To provide free form or coded text information.
To specify date, and/or time, or period.
To transmit a processing indicator.
To specify a monetary amount.
To identify a place or a location and/or related locations.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To specify sector/subject requirements and conditions.
To provide free form or coded text information.
To identify a process.
To provide free form or coded text information.
To identify documents and details directly related to it.
To specify a monetary amount.
To specify date, and/or time, or period.
To specify a reference.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify the reason for an adjustment.
To specify a monetary amount.
To specify a reference.
To provide free form or coded text information.
To specify the processing mode of a specific line within a referenced document.
To specify a monetary amount.
To specify additional or substitutional item identification codes.
To specify date, and/or time, or period.
To identify the reason for an adjustment.
To specify a monetary amount.
To specify a reference.
To provide free form or coded text information.
To end and check the completeness of a message.
Segment
EDIFACT EDI Release D01B
To head, identify and specify a message.
Elements
Code identifying a type of message and assigned by its controlling agency.
Codes (211)- APERAKApplication error and acknowledgement message
- AUTACKSecure authentication and acknowledgement message
- AUTHORAuthorization message
- AVLREQAvailability request - interactive message
- AVLRSPAvailability response - interactive message
- BALANCBalance message
- BANSTABanking status message
- BAPLIEBayplan/stowage plan occupied and empty locations message
- BAPLTEBayplan/stowage plan total numbers message
- BERMANBerth management message
- BMISRMBulk marine inspection summary report message
- BOPBNKBank transactions and portfolio transactions report message
- BOPCUSBalance of payment customer transaction report message
- BOPDIRDirect balance of payment declaration message
- BOPINFBalance of payment information from customer message
- BUSCRDBusiness credit report message
- CALINFVessel call information message
- CASINTRequest for legal administration action in civil proceedings message
- CASRESLegal administration response in civil proceedings message
- CHACCOChart of accounts message
- CLASETClassification information set message
- CNTCNDContractual conditions message
- COACSUCommercial account summary message
- COARRIContainer discharge/loading report message
- CODECOContainer gate-in/gate-out report message
- CODENOPermit expiration/clearance ready notice message
- COEDORContainer stock report message
- COHAORContainer special handling order message
- COLREQRequest for a documentary collection message
- COMDISCommercial dispute message
- CONAPWAdvice on pending works message
- CONDPVDirect payment valuation message
- CONDRADrawing administration message
- CONDRODrawing organisation message
- CONESTEstablishment of contract message
- CONITTInvitation to tender message
- CONPVAPayment valuation message
- CONQVAQuantity valuation message
- CONRPWResponse of pending works message
- CONTENTender message
- CONTRLSyntax and service report message
- CONWQDWork item quantity determination message
- COPARNContainer announcement message
- COPAYMContributions for payment
- COPINOContainer pre-notification message
- COPRARContainer discharge/loading order message
- COREORContainer release order message
- COSTCOContainer stuffing/stripping confirmation message
- COSTORContainer stuffing/stripping order message
- CREADVCredit advice message
- CREEXTExtended credit advice message
- CREMULMultiple credit advice message
- CUSCARCustoms cargo report message
- CUSDECCustoms declaration message
- CUSEXPCustoms express consignment declaration message
- CUSPEDPeriodic customs declaration message
- CUSREPCustoms conveyance report message
- CUSRESCustoms response message
- DEBADVDebit advice message
- DEBMULMultiple debit advice message
- DEBRECDebts recovery message
- DELFORDelivery schedule message
- DELJITDelivery just in time message
- DESADVDespatch advice message
- DESTIMEquipment damage and repair estimate message
- DGRECADangerous goods recapitulation message
- DIRDEBDirect debit message
- DIRDEFDirectory definition message
- DMRDEFData maintenance request definition message
- DMSTATData maintenance status report/query message
- DOCADVDocumentary credit advice message
- DOCAMAAdvice of an amendment of a documentary credit message
- DOCAMIDocumentary credit amendment information message
- DOCAMRRequest for an amendment of a documentary credit message
- DOCAPPDocumentary credit application message
- DOCAREResponse to an amendment of a documentary credit message
- DOCINFDocumentary credit issuance information message
- ENTRECAccounting entries message
- FINCANFinancial cancellation message
- FINPAYMultiple interbank funds transfer message
- FINSTAFinancial statement of an account message
- GENRALGeneral purpose message
- GESMESGeneric statistical message
- HANMOVCargo/goods handling and movement message
- ICASRPInsurance claim assessment and reporting message
- ICSOLIInsurance claim solicitor's instruction message
- IFCSUMForwarding and consolidation summary message
- IFTCCAForwarding and transport shipment charge calculation message
- IFTDGNDangerous goods notification message
- IFTFCCInternational transport freight costs and other charges message
- IFTIAGDangerous cargo list message
- IFTICLCargo insurance claims message
- IFTMANArrival notice message
- IFTMBCBooking confirmation message
- IFTMBFFirm booking message
- IFTMBPProvisional booking message
- IFTMCAConsignment advice message
- IFTMCSInstruction contract status message
- IFTMINInstruction message
- IFTRINForwarding and transport rate information message
- IFTSAIForwarding and transport schedule and availability information message
- IFTSTAInternational multimodal status report message
- IFTSTQInternational multimodal status request message
- IHCLMEHealth care claim or encounter request and response - interactive message
- IMPDEFEDI implementation guide definition message
- INFCONInfrastructure condition message
- INFENTEnterprise accounting information message
- INSDESInstruction to despatch message
- INSPREInsurance premium message
- INSREQInspection request message
- INSRPTInspection report message
- INVOICInvoice message
- INVRPTInventory report message
- IPPOADInsurance policy administration message
- IPPOMOMotor insurance policy message
- ISENDSIntermediary system enablement or disablement message
- ITRRPTIn transit report detail message
- JAPRESJob application result message
- JINFDEJob information demand message
- JOBAPPJob application proposal message
- JOBCONJob order confirmation message
- JOBMODJob order modification message
- JOBOFFJob order message
- JUPREQJustified payment request message
- KEYMANSecurity key and certificate management message
- LEDGERLedger message
- LREACTLife reinsurance activity message
- LRECLMLife reinsurance claims message
- MEDPIDPerson identification message
- MEDPREMedical prescription message
- MEDREQMedical service request message
- MEDRPTMedical service report message
- MEDRUCMedical resource usage and cost message
- MEQPOSMeans of transport and equipment position message
- MOVINSStowage instruction message
- MSCONSMetered services consumption report message
- ORDCHGPurchase order change request message
- ORDERSPurchase order message
- ORDRSPPurchase order response message
- OSTENQOrder status enquiry message
- OSTRPTOrder status report message
- PARTINParty information message
- PASREQTravel, tourism and leisure product application status request - interactive message
- PASRSPTravel, tourism and leisure product application status response - interactive message
- PAXLSTPassenger list message
- PAYDUCPayroll deductions advice message
- PAYEXTExtended payment order message
- PAYMULMultiple payment order message
- PAYORDPayment order message
- PRICATPrice/sales catalogue message
- PRIHISPricing history message
- PROCSTProject cost reporting message
- PRODATProduct data message
- PRODEXProduct exchange reconciliation message
- PROINQProduct inquiry message
- PROSRVProduct service message
- PROTAPProject tasks planning message
- PRPAIDInsurance premium payment message
- QALITYQuality data message
- QUOTESQuote message
- RDRMESRaw data reporting message
- REBORDReinsurance bordereau message
- RECADVReceiving advice message
- RECALCReinsurance calculation message
- RECECOCredit risk cover message
- RECLAMReinsurance claims message
- RECORDReinsurance core data message
- REGENTRegistration of enterprise message
- RELISTReinsured objects list message
- REMADVRemittance advice message
- REPREMReinsurance premium message
- REQDOCRequest for document message
- REQOTERequest for quote message
- RESETTReinsurance settlement message
- RESMSGReservation message
- RESREQReservation request - interactive message
- RESRSPReservation response - interactive message
- RETACCReinsurance technical account message
- RETANNAnnouncement for returns message
- RETINSInstruction for returns message
- RPCALLRepair call message
- SAFHAZSafety and hazard data message
- SANCRTInternational movement of goods governmental regulatory message
- SKDREQSchedule request - interactive message
- SKDUPDSchedule update - interactive message
- SLSFCTSales forecast message
- SLSRPTSales data report message
- SOCADESocial administration message
- SSIMODModification of identity details message
- SSRECHWorker's insurance history message
- SSREGWNotification of registration of a worker message
- STATACStatement of account message
- STLRPTSettlement transaction reporting message
- SUPCOTSuperannuation contributions advice message
- SUPMANSuperannuation maintenance message
- SUPRESSupplier response message
- TANSTATank status report message
- TAXCONTax control message
- TIQREQTravel, tourism and leisure information inquiry request - interactive message
- TIQRSPTravel, tourism and leisure information inquiry response - interactive message
- TPFREPTerminal performance message
- TSDUPDTimetable static data update - interactive message
- TUPREQTravel, tourism and leisure data update request - interactive message
- TUPRSPTravel, tourism and leisure data update response - interactive message
- UTILMDUtilities master data message
- UTILTSUtilities time series message
- VATDECValue added tax message
- VESDEPVessel departure message
- WASDISWaste disposal information message
- WKGRDCWork grant decision message
- WKGRREWork grant request message
Release number within the current message version number.
Codes (55)- 1First release
- 2Second release
- 902Trial release 1990
- 911Trial release 1991
- 912Standard release 1991
- 921Trial release 1992
- 932Standard release 1993
- 00ARelease 2000 - A
- 00BRelease 2000 - B
- 01ARelease 2001 - A
- 01BRelease 2001 - B
- 01CRelease 2001 - C
- 02ARelease 2002 - A
- 02BRelease 2002 - B
- 03ARelease 2003 - A
- 03BRelease 2003 - B
- 04ARelease 2004 - A
- 04BRelease 2004 - B
- 05ARelease 2005 - A
- 05BRelease 2005 - B
- 06ARelease 2006 - A
- 06BRelease 2006 - B
- 07ARelease 2007 - A
- 07BRelease 2007 - B
- 08ARelease 2008 - A
- 08BRelease 2008 - B
- 09ARelease 2009 - A
- 09BRelease 2009 - B
- 10ARelease 2010 - A
- 10BRelease 2010 - B
- 11ARelease 2011 - A
- 11BRelease 2011 - B
- 12ARelease 2012 - A
- 12BRelease 2012 - B
- 13ARelease 2013 - A
- 13BRelease 2013 - B
- 14ARelease 2014 - A
- 14BRelease 2014 - B
- 15ARelease 2015 - A
- 15BRelease 2015 - B
- 16ARelease 2016 - A
- 16BRelease 2016 - B
- 93ARelease 1993 - A
- 94ARelease 1994 - A
- 94BRelease 1994 - B
- 95ARelease 1995 - A
- 95BRelease 1995 - B
- 96ARelease 1996 - A
- 96BRelease 1996 - B
- 97ARelease 1997 - A
- 97BRelease 1997 - B
- 98ARelease 1998 - A
- 98BRelease 1998 - B
- 99ARelease 1999 - A
- 99BRelease 1999 - B
Code identifying a controlling agency.
Codes (26)- AAEDICONSTRUCT
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- CCCCC (Customs Co-operation Council)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ENEAN (European Article Numbering Association)
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- IAIATA (International Air Transport Association)
- KEKEC (Korea EDIFACT Committee)
- LILIMNET
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- RIRINET (Reinsurance and Insurance Network)
- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- UNUN/CEFACT
Code identifying a sub-function of a message type.
Codes (21)- AAInteractive, perform sell
- ABInteractive, modify current dialogue data
- ACInteractive, modify previous dialogue data
- ADInteractive, cancel reserved product
- AEInteractive, ignore reserved product
- AFInteractive, conclude current reservation
- AGInteractive, display reserved product
- AHInteractive, perform reference sell
- AIInteractive, modify previous dialogue reservation
- AJInteractive, display voucher template
- AKInteractive, print voucher
- ALInteractive, cancel current dialogue reservation
- AMInteractive, cancel previous dialogue reservation
- ANInteractive, duplicate sell message
- AOInteractive, duplicate modify current dialogue data
- APInteractive, duplicate modify previous dialogue reservation
- AQInteractive, availability request, multiple suppliers
- ARInteractive, availability request, one specific supplier
- ASInteractive, product rules request
- SECACKSecurity acknowledgment
- SECAUTSecurity authentication and/or non-repudiation of origin
Code identifying a controlling agency.
Codes (26)- AAEDICONSTRUCT
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- CCCCC (Customs Co-operation Council)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ENEAN (European Article Numbering Association)
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- IAIATA (International Air Transport Association)
- KEKEC (Korea EDIFACT Committee)
- LILIMNET
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- RIRINET (Reinsurance and Insurance Network)
- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- UNUN/CEFACT
Code identifying a controlling agency.
Codes (26)- AAEDICONSTRUCT
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- CCCCC (Customs Co-operation Council)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ENEAN (European Article Numbering Association)
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- IAIATA (International Air Transport Association)
- KEKEC (Korea EDIFACT Committee)
- LILIMNET
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- RIRINET (Reinsurance and Insurance Network)
- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- UNUN/CEFACT
Code identifying a controlling agency.
Codes (26)- AAEDICONSTRUCT
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- AGUS DoD (United States Department of Defense)
- AHUS Federal Government
- AIEDIFICAS
- CCCCC (Customs Co-operation Council)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ENEAN (European Article Numbering Association)
- ERUIC (International Union of railways)
- EUEuropean Union
- EWUN/EDIFACT Working Group (EWG)
- EXIECC (International Express Carriers Conference)
- IAIATA (International Air Transport Association)
- KEKEC (Korea EDIFACT Committee)
- LILIMNET
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- RIRINET (Reinsurance and Insurance Network)
- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- UNUN/CEFACT
