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.

  • 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.

  • BUS
    BUSINESS FUNCTION
    O可选(Optional)
    Repeat 1

    To provide information related to the processing and purpose of a financial message.

  • PAI
    PAYMENT INSTRUCTIONS
    O可选(Optional)
    Repeat 1

    To specify the instructions for payment.

  • FCA
    FINANCIAL CHARGES ALLOCATION
    O可选(Optional)
    Repeat 1

    Description of allocation of charges.

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 4

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

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 5
    RFFDTM
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

      To specify a reference.

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

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

  • MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)Repeat 1
    MOACUXDTMRFF
    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 1

      To specify a monetary amount.

    • CUX
      CURRENCIES
      O可选(Optional)
      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 2

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

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 1

      To specify a reference.

  • FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPO可选(Optional)Repeat 4
    FIICTACOM
    • FII
      FINANCIAL INSTITUTION INFORMATION
      M必须(Mandatory)
      Repeat 1

      To identify an account and a related financial institution.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

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

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

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

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 6
    NADCTACOM
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 1

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

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

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

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

  • INPLoop1PARTIES TO INSTRUCTION LOOPO可选(Optional)Repeat 4
    INPFTXDTM
    • INP
      PARTIES TO INSTRUCTION
      M必须(Mandatory)
      Repeat 1

      To specify parties to an instruction and where relevant, the instruction.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

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

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

  • GISLoop1GENERAL INDICATOR LOOPO可选(Optional)Repeat 10
    GISMOALOCNADRCSFTX
    • GIS
      GENERAL INDICATOR
      M必须(Mandatory)
      Repeat 1

      To transmit a processing indicator.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 1

      To specify a monetary amount.

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 2

      To identify a country/place/location/related location one/related location two.

    • NAD
      NAME AND ADDRESS
      O可选(Optional)
      Repeat 1

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

    • RCS
      REQUIREMENTS AND CONDITIONS
      O可选(Optional)
      Repeat 1

      To specify sector/subject requirements and conditions.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 10

      To provide free form or coded text information.

  • PRCLoop1PROCESS IDENTIFICATION LOOPO可选(Optional)Repeat 1
    PRCFTXDOCLoop1GISLoop2
    • PRC
      PROCESS IDENTIFICATION
      M必须(Mandatory)
      Repeat 1

      To identify a process.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 5

      To provide free form or coded text information.

    • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 9999
      DOCMOADTMRFFNADCUXLoop1AJTLoop1DLILoop1
      • DOC
        DOCUMENT/MESSAGE DETAILS
        M必须(Mandatory)
        Repeat 1

        To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 5

        To specify a monetary amount.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 5

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

      • RFF
        REFERENCE
        O可选(Optional)
        Repeat 5

        To specify a reference.

      • NAD
        NAME AND ADDRESS
        O可选(Optional)
        Repeat 2

        To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

      • CUXLoop1CURRENCIES LOOPO可选(Optional)Repeat 5
        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 1

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

      • AJTLoop1ADJUSTMENT DETAILS LOOPO可选(Optional)Repeat 100
        AJTMOARFFFTX
        • AJT
          ADJUSTMENT DETAILS
          M必须(Mandatory)
          Repeat 1

          To identify the reason for an adjustment.

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          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 5

          To provide free form or coded text information.

      • DLILoop1DOCUMENT LINE IDENTIFICATION LOOPO可选(Optional)Repeat 9999
        DLIMOAPIADTMCUXLoop2AJTLoop2
        • DLI
          DOCUMENT LINE IDENTIFICATION
          M必须(Mandatory)
          Repeat 1

          To specify the processing mode of a specific line within a referenced document.

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 5

          To specify a monetary amount.

        • PIA
          ADDITIONAL PRODUCT ID
          O可选(Optional)
          Repeat 5

          To specify additional or substitutional item identification codes.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 5

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

        • CUXLoop2CURRENCIES LOOPO可选(Optional)Repeat 5
          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 1

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

        • AJTLoop2ADJUSTMENT DETAILS LOOPO可选(Optional)Repeat 10
          AJTMOARFFFTX
          • AJT
            ADJUSTMENT DETAILS
            M必须(Mandatory)
            Repeat 1

            To identify the reason for an adjustment.

          • MOA
            MONETARY AMOUNT
            O可选(Optional)
            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 5

            To provide free form or coded text information.

    • GISLoop2GENERAL INDICATOR LOOPO可选(Optional)Repeat 1
      GISMOA
      • GIS
        GENERAL INDICATOR
        M必须(Mandatory)
        Repeat 1

        To transmit a processing indicator.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 5

        To specify a monetary amount.

  • AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 5
    AUTDTM
    • AUT
      AUTHENTICATION RESULT
      M必须(Mandatory)
      Repeat 1

      To specify results of the application of an authentification procedure.

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

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

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D97A
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)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

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

      Codes (145)
    • UNH02020052Message type version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (7)
    • UNH02030054Message type release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message type version number (0052).

      Codes (55)
    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Code to identify the agency controlling the specification, maintenance and publication of the message type.

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

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

  • 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 message transfer number
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the numerical sequence of one or more transfers.

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

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

      Codes (2)