| Message Type: | PAYDUC |
|---|---|
| Version: | D |
| Release: | 02B |
| Contr. Agency: | UN |
| Revision: | 4 |
| Date: | 2003-02-13 |
| SOURCE: | D6 Finance (SWG) |
|
For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction |
|
This message also occurs in the following versions of this standard: D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B |
This specification provides the definition of the Payroll deductions advice message (PAYDUC) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport.
The Payroll Deductions Advice is sent by a party (usually an employer or its representative) to a service providing organisation, to detail payments by payroll deductions, on behalf of employees, made to the service providing organisation.
The Payroll deductions advice message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry.
This message may be applied for both national and international payment advices where payment is through payroll deductions.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2.
This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements.
Information to be provided in the Header section:
A service segment starting and uniquely identifying a message. The message type code for the Payroll deductions advice message is PAYDUC.
Note: Payroll deductions advice messages conforming to this document must contain the following data in segment UNH, composite S009:
| Data element | 0065 | PAYDUC |
| 0052 | D | |
| 0054 | 02B | |
| 0051 | UN |
A segment for unique identification of the Payroll Deductions Advice message, the type of Payroll Deductions Advice and its function.
A segment specifying the payment means (e.g. cheque or direct bank transfer) and, if required, the payment channel for the Payroll Deductions Advice. The payment conditions may also be specified.
A segment identifying the financial institution (e.g. bank) and account number of the issuing party, and, where required, the receiving party.
A segment specifying the date, and if required the time, that the payment associated with this Payroll Deductions Advice message has been sent. If needed, repeating segments may include the message date, the date and time associated with any validation keys and other dates relevant to the whole of the message.
A segment giving the currency and the associated exchange rate of the total amount paid to the service organisation in relation to this advice.
A segment to indicate payment terms applicable to the whole message, such as the number of periods covered by the payroll deductions advice.
A segment for free text information in coded or clear form, to give further clarification when required to the Payroll Deductions Advice message. It should be noted that the use of clear text may require special processing of this segment.
A group of segments specifying references and issue dates of payment instruments associated with this message. Examples are check payments or bank transfers.
A segment for referencing payment instruments, e.g. a reference to a check payment or bank transfer.
A segment specifying the issue date of a payment instrument associated with this message, e.g. the date of a cheque.
A group of segments identifying names and addresses relevant to the Payroll Deductions Advice.
A segment identifying the name and address of the parties associated with the Payroll Deductions Advice and their functions. Examples are: the employer, the recipient system and the name and address of the payer's financial institution if required.
A group of segments identifying contact persons or department and their communication number.
A segment giving additional contact information of a person or department specified in the NAD segment and to whom communication should be directed.
A segment specifying communication contact number.
Information to be provided in the Detail section:
0170 Segment group 4: GEI-RFF-MOA-BUS-CUX-SG5 A group of segments identifying individual service groups, and the monetary amounts for each service group included in the total payment. If necessary, the amounts for each individual service group may be calculated in an agreed currency.
A segment relevant to the processing of segment group 6, to indicate whether all individual employee payment details, or only changes from a nominated standard payment are provided.
A segment identifying each individual service group.
A segment giving the monetary amounts for standard payments (if applicable, both the previous and the new standard) for a service group, the commission amounts if any, and the (net) total payment amount for a service group included in the total payment. If required, other monetary amounts relevant to a service group may also be given.
A segment to provide additional identification for each individual service group.
A segment identifying the currency and associated exchange rate of the monetary amounts calculated for a service group.
A group of segments specifying dates when payments were deducted from the payroll.
A segment specifying the date when a payment was deducted from the payroll.
A segment group to avoid segment collision.
A segment to head, identify and specify an anti-collision segment group. Note: 0087, the value shall be the segment group number of the UGH/UGT segment group as stated in the message specification. It shall be identical to the value in 0087 in the corresponding UGT segment.
A group of segments providing the details of individual pay deductions made on behalf of each employee (service group member) for payment to a service group. Either complete details, or only changes from a standard amount may be specified. For changes, either the actual amount remitted for an employee or the variation from the previous standard may be provided. Variations may be of a temporary or permanent type.
A segment identifying the name of the employee (service group member) for whom payments are made by pay deduction.
A repeating segment providing the reference identification of the employee as referred to by the originating party (e.g. the employer) and by the service group (these references may differ).
A segment giving the monetary amount deducted for an employee to pay the service group. When changes only are specified in the GEI segment of segment group 4, the previous standard amount needs to be stated together with either the actual payment included in the total remittance, or the variation from the standard amount. The status data element needs to be used to indicate a permanent or temporary variation. If required, the current standard amount may also be given.
A segment indicating the reason for an adjustment to the standard payment amount.
A segment giving the number of pay periods and, if required, the pay frequency (as part of the type of period).
A segment for free text information in coded or clear form, to give further information at the employee level if required. This may be used, for example, to further specify the reason for a variation from the standard monetary amount. It should be noted that the use of clear text may require special processing of the FTX segment information.
A segment indicating the dates.
A segment to end and check the completeness of an anti-collision segment group. Note: 0087, the value shall be the segment group number of the UGH/UGT segment group as stated in the message specification. It shall be identical to the value in 0087 in the corresponding UGH segment.
Information to be provided in the Summary section:
A service segment placed at the start of the summary section to avoid segment collision.
A segment giving the total amount paid to the service organisation in relation to this advice.
A segment to provide message control totals as required. It should be noted that a balancing monetary total is always provided by the total amount paid to the service organisation.
A segment to specify the results of the application of an authentication procedure, enabling to check the authenticity of the sender and the integrity of the data.
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
| AJT | Adjustment details | |
| AUT | Authentication result | |
| BGM | Beginning of message | |
| BUS | Business function | |
| CNT | Control total | |
| COM | Communication contact | |
| CTA | Contact information | |
| CUX | Currencies | |
| DTM | Date/time/period | |
| FII | Financial institution information | |
| FTX | Free text | |
|
GEI | Processing information |
| MOA | Monetary amount | |
| NAD | Name and address | |
| PAI | Payment instructions | |
|
PYT | Payment terms |
| RFF | Reference | |
| UGH | Anti-collision segment group header | |
| UGT | Anti-collision segment group trailer | |
| UNH | Message header | |
| UNS | Section control | |
| UNT | Message trailer |
| ├─UNH Message header | ×1 | (M) |
| ├─BGM Beginning of message | ×1 | (M) |
| ├─PAI Payment instructions | ×1 | (M) |
| ├─FII Financial institution information | ×2 | (M) |
| ├─DTM Date/time/period | ×4 | (M) |
| ├─CUX Currencies | ×1 | (C) |
| ├─PYT Payment terms | ×1 | (C) |
| ├─FTX Free text | ×5 | (C) |
| ├─Segment Group 1 | ×99 | (C) |
| │─├─RFF Reference | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| ├─Segment Group 2 | ×6 | (C) |
| │─├─NAD Name and address | ×1 | (M) |
| │─└─Segment Group 3 | ×5 | (C) |
| │───├─CTA Contact information | ×1 | (M) |
| │───└─COM Communication contact | ×1 | (C) |
| ├─Segment Group 4 | ×9 | (M) |
| │─├─GEI Processing information | ×1 | (M) |
| │─├─RFF Reference | ×1 | (M) |
| │─├─MOA Monetary amount | ×9 | (M) |
| │─├─BUS Business function | ×1 | (C) |
| │─├─CUX Currencies | ×1 | (C) |
| │─└─Segment Group 5 | ×99 | (M) |
| │───├─DTM Date/time/period | ×1 | (M) |
| │───└─Segment Group 6 | ×1 | (C) |
| │─────├─UGH Anti-collision segment group header | ×1 | (M) |
| │─────├─Segment Group 7 | ×99999 | (C) |
| │─────│─├─NAD Name and address | ×1 | (M) |
| │─────│─├─RFF Reference | ×9 | (C) |
| │─────│─├─MOA Monetary amount | ×9 | (M) |
| │─────│─├─AJT Adjustment details | ×9 | (C) |
| │─────│─├─PYT Payment terms | ×1 | (C) |
| │─────│─├─FTX Free text | ×3 | (C) |
| │─────│─└─DTM Date/time/period | ×9 | (C) |
| │─────└─UGT Anti-collision segment group trailer | ×1 | (M) |
| ├─UNS Section control | ×1 | (M) |
| ├─MOA Monetary amount | ×1 | (M) |
| ├─CNT Control total | ×9 | (C) |
| ├─AUT Authentication result | ×1 | (C) |
| └─UNT Message trailer | ×1 | (M) |
