EDI EDIFACT D921 PAYMUL Transaction Set Schema | 知行 EDI 规范查询平台

LIN
LINE ITEM
M必须(Mandatory)
Repeat 1
DTM
DATE/TIME/PERIOD
M必须(Mandatory)
Repeat 1
RFF
REFERENCE
O可选(Optional)
Repeat 1
BUS
BUSINESS FUNCTION
O可选(Optional)
Repeat 1
FCA
FINANCIAL CHARGES ALLOCATION
O可选(Optional)
Repeat 1
MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)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
FIILoop1FINANCIAL 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
INPDTMFTX
- INP
  PARTIES TO INSTRUCTION
  M必须(Mandatory)
  Repeat 1
- DTM
  DATE/TIME/PERIOD
  O可选(Optional)
  Repeat 1
- FTX
  FREE TEXT
  O可选(Optional)
  Repeat 1
GISLoop1GENERAL INDICATOR LOOPO可选(Optional)Repeat 2
GISNADFTX
- GIS
  GENERAL INDICATOR
  M必须(Mandatory)
  Repeat 1
- NAD
  NAME AND ADDRESS
  M必须(Mandatory)
  Repeat 1
- FTX
  FREE TEXT
  M必须(Mandatory)
  Repeat 6
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
SEQMOADTMRFFPAIFCAFIILoop2NADLoop3INPLoop2GISLoop2PRCLoop2
- 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 1
- PAI
  PAYMENT INSTRUCTIONS
  O可选(Optional)
  Repeat 1
- FCA
  FINANCIAL CHARGES ALLOCATION
  O可选(Optional)
  Repeat 1
- FIILoop2FINANCIAL 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
  INPDTMFTX
  INP
  PARTIES TO INSTRUCTION
  M必须(Mandatory)
  Repeat 1
  DTM
  DATE/TIME/PERIOD
  O可选(Optional)
  Repeat 2
  FTX
  FREE TEXT
  O可选(Optional)
  Repeat 1
- GISLoop2GENERAL INDICATOR LOOPO可选(Optional)Repeat 2
  GISNADFTX
  GIS
  GENERAL INDICATOR
  M必须(Mandatory)
  Repeat 1
  NAD
  NAME AND ADDRESS
  M必须(Mandatory)
  Repeat 1
  FTX
  FREE TEXT
  M必须(Mandatory)
  Repeat 6
- PRCLoop2PROCESS IDENTIFICATION LOOPO可选(Optional)Repeat 1
  PRCFTXDOCLoop1
  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
  AJTMOARFF
  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
  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
  AJTMOARFF
  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

Elements

UNH01 0062 MESSAGE REFERENCE NUMBER
AN
M必须(Mandatory)
Min 0 / Max 14
UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
00650052005400510057
- UNH0201 0065 Message type identifier
  ID
  M必须(Mandatory)
  Min 0 / Max 6
  Codes (40)
- UNH0202 0052 Message type version number
  AN
  M必须(Mandatory)
  Min 0 / Max 3
- UNH0203 0054 Message type release number
  AN
  M必须(Mandatory)
  Min 0 / Max 3
- UNH0204 0051 Controlling agency
  ID
  M必须(Mandatory)
  Min 0 / Max 2
  Codes (20)
- UNH0205 0057 Association assigned code
  AN
  O可选(Optional)
  Min 0 / Max 6
UNH03 0068 COMMON ACCESS REFERENCE
AN
O可选(Optional)
Min 0 / Max 35
UNH04S010STATUS OF THE TRANSFERO可选(Optional)
00700073
- UNH0401 0070 Sequence message transfer number
  N
  M必须(Mandatory)
  Min 0 / Max 2
- UNH0402 0073 First/last sequence message transfer indication
  ID
  O可选(Optional)
  Min 1 / Max 1
  Codes (2)