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PAYORD

EDI EDIFACT D921 PAYORD Transaction Set Schema

  • UNH
    M必须(Mandatory)
    Repeat 1

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

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 5

  • RFF
    REFERENCE
    O可选(Optional)
    Repeat 2

  • BUS
    BUSINESS FUNCTION
    O可选(Optional)
    Repeat 1

  • FTX
    FREE TEXT
    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

  • 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 LOOPO可选(Optional)Repeat 4
    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

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 6
    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 4
    INPFTXDTM
    • INP
      PARTIES TO INSTRUCTION
      M必须(Mandatory)
      Repeat 1

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 2

  • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 10
    DOCDTM
    • DOC
      DOCUMENT/MESSAGE DETAILS
      M必须(Mandatory)
      Repeat 1

    • DTM
      DATE/TIME/PERIOD
      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

  • AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 1
    AUTDTM
    • AUT
      AUTHENTICATION RESULT
      M必须(Mandatory)
      Repeat 1

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

  • UNT
    M必须(Mandatory)
    Repeat 1

Segment
EDIFACT EDI Release D921
UNH
EDI EDIFACT D921 UNH Segment Schema
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Codes (40)
    • UNH02020052Message type version number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

    • UNH02030054Message type release number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Codes (20)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

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

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

    • UNH04020073First/last sequence message transfer indication
      ID
      O可选(Optional)
      Min 1 / Max 1

      Codes (2)
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