JUPREQJustified payment request

This message may be sent by an accounts payable service or equivalent to a payment service or equivalent to request the payment of a sum to one or several creditors. The message may provide all the details required for auditability purposes to justify the requested payment sum(s) in order to enable the payment to be made automatically after the necessary automatic validation (i.e., to ensure that all required information is present and is correct).

  • 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 99

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

  • MOA
    MONETARY AMOUNT
    O可选(Optional)
    Repeat 99

    To specify a monetary amount.

  • GEI
    PROCESSING INFORMATION
    O可选(Optional)
    Repeat 99

    To identify processing information.

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 99

    To provide free form or coded text information.

  • RFFLoop1REFERENCE 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 99

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

  • NADLoop1NAME AND ADDRESS LOOPM必须(Mandatory)Repeat 99
    NADCTADTM
    • 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.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 99

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

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 99

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

  • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 999
    DOCGEIRFFDTMMOAFTXNADLoop2DMSLoop1TAXLoop1FORLoop1LINLoop1
    • DOC
      DOCUMENT/MESSAGE DETAILS
      M必须(Mandatory)
      Repeat 1

      To identify documents and details directly related to it.

    • GEI
      PROCESSING INFORMATION
      O可选(Optional)
      Repeat 99

      To identify processing information.

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 99

      To specify a reference.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 99

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

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 99

      To specify a monetary amount.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 99

      To provide free form or coded text information.

    • NADLoop2NAME AND ADDRESS LOOPM必须(Mandatory)Repeat 99
      NADFIIMOAUGHLoop1
      • 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 99

        To identify an account and a related financial institution.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 99

        To specify a monetary amount.

      • UGHLoop1M必须(Mandatory)Repeat 1
        UGHRELLoop1UGT
        • UGH
          M必须(Mandatory)
          Repeat 1

          To head, identify and specify an anti-collision segment group.

        • RELLoop1RELATIONSHIP LOOPM必须(Mandatory)Repeat 99
          RELNADFII
          • REL
            RELATIONSHIP
            M必须(Mandatory)
            Repeat 1

            To identify relationships between objects.

          • NAD
            NAME AND ADDRESS
            O可选(Optional)
            Repeat 99

            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 99

            To identify an account and a related financial institution.

        • UGT
          M必须(Mandatory)
          Repeat 1

          To end and check the completeness of an anti-collision segment group.

    • DMSLoop1DOCUMENT/MESSAGE SUMMARY LOOPM必须(Mandatory)Repeat 99
      DMSRFFNAD
      • DMS
        DOCUMENT/MESSAGE SUMMARY
        M必须(Mandatory)
        Repeat 1

        To specify summary information relating to the document/message.

      • RFF
        REFERENCE
        O可选(Optional)
        Repeat 99

        To specify a reference.

      • NAD
        NAME AND ADDRESS
        O可选(Optional)
        Repeat 99

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

    • TAXLoop1DUTY/TAX/FEE DETAILS LOOPM必须(Mandatory)Repeat 99
      TAXMOA
      • TAX
        DUTY/TAX/FEE DETAILS
        M必须(Mandatory)
        Repeat 1

        To specify relevant duty/tax/fee information.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 99

        To specify a monetary amount.

    • FORLoop1FORMULA LOOPO可选(Optional)Repeat 99
      FORGEIDTMRTEMOATAXINDLoop1
      • FOR
        FORMULA
        M必须(Mandatory)
        Repeat 1

        To identify a formula.

      • GEI
        PROCESSING INFORMATION
        O可选(Optional)
        Repeat 99

        To identify processing information.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 99

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

      • RTE
        RATE DETAILS
        O可选(Optional)
        Repeat 99

        To specify rate information.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 99

        To specify a monetary amount.

      • TAX
        DUTY/TAX/FEE DETAILS
        O可选(Optional)
        Repeat 99

        To specify relevant duty/tax/fee information.

      • INDLoop1INDEX DETAILS LOOPO可选(Optional)Repeat 99
        INDDTMRTE
        • IND
          INDEX DETAILS
          M必须(Mandatory)
          Repeat 1

          To specify an index.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 99

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

        • RTE
          RATE DETAILS
          O可选(Optional)
          Repeat 99

          To specify rate information.

    • LINLoop1LINE ITEM LOOPO可选(Optional)Repeat 999
      LINPIAQTYDTMTAXRTEDMSRFFGEIMOALoop1NADLoop3FORLoop2ARDLoop1
      • LIN
        LINE ITEM
        M必须(Mandatory)
        Repeat 1

        To identify a line item and configuration.

      • PIA
        ADDITIONAL PRODUCT ID
        O可选(Optional)
        Repeat 99

        To specify additional or substitutional item identification codes.

      • QTY
        QUANTITY
        O可选(Optional)
        Repeat 99

        To specify a pertinent quantity.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 99

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

      • TAX
        DUTY/TAX/FEE DETAILS
        O可选(Optional)
        Repeat 99

        To specify relevant duty/tax/fee information.

      • RTE
        RATE DETAILS
        O可选(Optional)
        Repeat 99

        To specify rate information.

      • DMS
        DOCUMENT/MESSAGE SUMMARY
        O可选(Optional)
        Repeat 99

        To specify summary information relating to the document/message.

      • RFF
        REFERENCE
        O可选(Optional)
        Repeat 99

        To specify a reference.

      • GEI
        PROCESSING INFORMATION
        O可选(Optional)
        Repeat 99

        To identify processing information.

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

          To specify a monetary amount.

        • CUX
          CURRENCIES
          O可选(Optional)
          Repeat 99

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

        • PAI
          PAYMENT INSTRUCTIONS
          O可选(Optional)
          Repeat 99

          To specify the instructions for payment.

      • NADLoop3NAME AND ADDRESS LOOPO可选(Optional)Repeat 99
        NADFII
        • 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 99

          To identify an account and a related financial institution.

      • FORLoop2FORMULA LOOPO可选(Optional)Repeat 99
        FORGEIDTMMOA
        • FOR
          FORMULA
          M必须(Mandatory)
          Repeat 1

          To identify a formula.

        • GEI
          PROCESSING INFORMATION
          O可选(Optional)
          Repeat 99

          To identify processing information.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 99

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

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 99

          To specify a monetary amount.

      • ARDLoop1MONETARY AMOUNT FUNCTION LOOPM必须(Mandatory)Repeat 99
        ARDMOADTMTAXSEQLoop1
        • ARD
          MONETARY AMOUNT FUNCTION
          M必须(Mandatory)
          Repeat 1

          To provide details of the function of a monetary amount.

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 99

          To specify a monetary amount.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 99

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

        • TAX
          DUTY/TAX/FEE DETAILS
          O可选(Optional)
          Repeat 99

          To specify relevant duty/tax/fee information.

        • SEQLoop1SEQUENCE DETAILS LOOPO可选(Optional)Repeat 99
          SEQGEIDTMMOARFF
          • SEQ
            SEQUENCE DETAILS
            M必须(Mandatory)
            Repeat 1

            To provide details relating to the sequence.

          • GEI
            PROCESSING INFORMATION
            O可选(Optional)
            Repeat 99

            To identify processing information.

          • DTM
            DATE/TIME/PERIOD
            O可选(Optional)
            Repeat 99

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

          • MOA
            MONETARY AMOUNT
            O可选(Optional)
            Repeat 99

            To specify a monetary amount.

          • RFF
            REFERENCE
            O可选(Optional)
            Repeat 99

            To specify a reference.

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D15B
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 (212)
    • 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)