| Version: | D |
|---|---|
| Release: | 99B |
| Contr. Agency: | UN |
| Revision: | 4 |
| Date: | 1999-09-11 |
| SOURCE: | Western European EDIFACT Board - MD4 |
|
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 Multiple payment order message (PAYMUL) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport.
A Multiple 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 specified amounts to several Beneficiaries (or Payees) in settlement of the referenced business transaction(s).
Throughout this document, the term 'Ordering Customer' refers to either an Ordering Customer, or a Payor or Agent acting (sending) 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.
The Multiple payment order 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 settlements.
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.
The following semantic principles applying to the message are intended to facilitate the understanding of the message:
The Multiple Payment Order message is structured in three levels:
A,B, and C. In the Branching Diagram, level A corresponds to page 1, level B corresponds to page 2, and level C corresponds to pages 3 and 4.
-A level contains data related to the whole message and is contained in Segment Group 1 and Segment Group 2 and the Heading section.
-B level contains data from the debit side (one debit account, one currency, one execution date) and data which applies to all further details of C level(s) and is contained in Segment Group 3 through Segment Group 9.
-C level contains mainly data related to the credit side, and this data is considered as unique for each payment transaction and is contained in Segment Group 10 through Segment Group 21.
Where a choice of code or text is given only the code element should be used wherever possible.
A service segment starting and uniquely identifying a message. The message type code for the Multiple payment order message is PAYMUL.
Note: Multiple payment order messages conforming to this document must contain the following data in segment UNH, composite S009:
| Data element | 0065 | PAYMUL |
| 0052 | D | |
| 0054 | 99B | |
| 0051 | UN |
A segment by means of which the sender must uniquely identify the PAYMUL message using its type and number and when necessary its function.
Note: The identification will be passed back to the ordering customer for reconciliation purposes, if a reference is not quoted in the B- level.
A segment specifying the date and if required the time when the message is created.
A segment providing information to the ordered bank to route the message, or for tariffing or for the provision of some statistical information.
A group of segments identifying any previously sent message.
A segment specifying the reference number of another message.
A segment identifying the creation date of the referenced message.
A group of segments identifying the financial institutions involved in the multiple payment order and the routing functions with their contacts.
A segment identifying the financial institutions associated with the transaction in coded or uncoded form and their function.
A segment identifying a person or department for the party specified in the leading FII segment and to whom communication should be directed.
A segment providing communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
A group of segments identifying the ordering party, which is valid for all payment orders.
Name and address for the ordering customer.
A segment identifying a portion or a department for the party specified in the leading NAD segment to whom communication should be directed.
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
SG11 This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11,
A segment identifying the line item by a current line number.
A segment identifying the date, at which an order has been requested to be executed or acted upon.
A segment specifying the reference of the single debit amount on the debit side of the Transaction (B level).
Note: The identification will be passed back to the Ordering Customer for reconciliation purposes.
A segment identifying certain characteristics of the payment orders stored on level C, such as business function.
A segment specifying the method for allocation of charges and allowances (e.g. charges to be borne by the ordering customer), and identifying the ordering customer's account to which such charges or allowances should be directed where it is different from the principal account. This constitutes a default specification and may be overridden at detail level.
A group of segments containing the currency of the single amounts in level C, currency to be transferred, plus the total of all single amounts of level C.
A segment specifying the total amount and the currency to be transferred.
A segment specifying the source currency and the destination currency of the transaction, when they are different. The rate of exchange is solely used when previously agreed between the ordering customer and the ordered bank.
A segment identifying the effective date and/or time the rate of exchange was fixed. The other occurrence identifies the reference date.
A segment identifying the deal between ordered bank and ordering customer.
A group of segments containing an account servicing bank including the account to be debited. Another occurrence can be used to specify the account for the return of unsuccessful transactions. If the ordering party is not quoted separately in the NAD-segment on level-B or level-A, then this group also contains the information of the ordering party.
A segment identifying the financial institution and relevant account number with the currency.
A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.
A segment providing a communication number for the party identified in the FII segment.
A group of segments identifying the ordering party mutually exclusive with NAD-segment on level-A for the ordering party (Ordering customer and payor). Furthermore, one contact party can also be quoted in this group.
A segment identifying the name and address of the non-financial institutions associated with the PAYMUL.
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
A group of segments containing instructions from the ordering customer relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties and the date (and optionally time) by which such action needs to be taken.
A segment identifying the party originating the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.
A segment providing free text instruction relating to the associated INP segment.
A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.
A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.
This group is mutually exclusive with Segment Group 15.
A segment identifying what processing should be completed by regulatory authorities.
A segment giving the amount and the currency of each transaction to be reported.
A segment giving the different origins/destinations (places) of goods/investment/services.
A segment identifying a party related to the associated informative text.
A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.
A segment giving information in coded or in clear form to provide information relevant to regulatory authorities requirements.
A group of segments - mutually exclusive with level -C- containing the details of payment, which are determined for all payments on level C.
A segment identifying the kind of free text following this segment.
A segment for information in coded or in clear form to provide information from the ordering customer to the beneficiary.
SG14-SG15-SG16 This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both.
A segment identifying the beginning of the credit side of the transaction (C level) by a sequential number, which may also be used for reconciliation purposes.
A segment giving the amount value of the payment. It is the amount to be transferred. The currency is quoted on the debit side of the transaction (level B).
A segment identifying date(s)/time(s) related to the beneficiary's side.
A segment identifying business information (per credit) for the payment order.
A segment identifying a transaction from the ordering customer to the beneficiary and/or from the ordering customer to the ordered bank.
A segment specifying the conditions, method and channel of payment for the payment order.
A segment specifying the method for allocation of charges and allowances and identifying the ordering customer's account to which such charges or allowances should be directed where it is different from the principal amount. This segment is mutually exclusive with the FCA segment in Segment Group 4.
A group of segments containing the beneficiary's bank and the account and if necessary up to two intermediary banks.
A segment identifying the financial institution and relevant account number with the currency.
A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.
A segment providing a communication number for the party identified in the FII Segment and optionally for the intermediary banks.
A group of segments identifying the name and address of the beneficiary and one contact party.
A segment identifying the name and address of the non-financial institutions associated with the payment on the beneficiary's side.
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
A group of segments containing instructions from the ordering customer relating to parties identified in the NAD and FII segments. It specifies action to be taken by the identified parties and the date (and optionally time) by which such action needs to be taken.
A segment identifying the party originating the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.
A segment providing free text instruction relating to the associated INP segment.
A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.
A group of segments providing information for subsequent use by regulatory authorities requiring statistical and other types of data. It also identifies the regulatory authority for which the information is intended followed by the information itself.
A segment identifying what processing should be completed by regulatory authorities.
A segment giving the amount and the currency of each transaction to be reported.
A segment giving the different origins/destinations (places) of goods/investment/services.
A segment identifying the recipient of the associated informative text.
A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.
A segment giving information in coded or in clear form to provide information relevant to regulatory authorities' requirements.
A group of segments containing the details of payment. The content of these segments is passed through the banking chain from the ordering customer to the beneficiary.
A segment identifying the kind of payment details.
A segment providing free text instruction relating to the payment details.
A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. For information purposes an indication of the tax element can be provided.
A segment identifying the reference document against which payment is being made.
A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc..). The amount due and the amount remitted are mandatory.
A segment specifying the date of the referenced document and indicating any other relevant dates applicable.
A segment for the inclusion of any additional references related to the reference document.
A segment identifying a party name and address, either by coded identification or in a clear form.
A group of segments specifying the currencies and the related dates/periods valid to the referenced document where different to the reference currency.
A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.
A segment specifying the date/time/period related to the rate of exchange.
A group of segments indicating adjustment amounts and their referenced documents.
A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply with the associated reason for adjustment.
A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amount, etc.) The currency data elements should not be used.
A segment for the inclusion of any additional references related to the reference documents.
A segment providing free text information related to the payment details.
A group of segments which may be used when required to provide details of individual line items in the reference document.
A segment identifying a specific line item within the referenced document.
A segment giving the monetary amounts for this line item.
A segment specifying item identification codes where required.
A segment specifying the date/time/period related to the line item.
A group of segments identifying the currency and the related dates/periods of the line item where different to the remittance and document currency.
A segment identifying the currency and associated exchange rate of the line item, where different to the reference and target currency.
A segment specifying the effective date and/or time the rate of exchange was fixed.
A group of segments indicating adjustment amounts and their referenced documents for this line item.
A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.
A segment giving the monetary amounts of the adjustment for this line item.
A segment for the inclusion of any additional references related to the reference document.
A segment providing free text information related to the payment details.
A group of segments indicating the end of the details of payment and specifying hash total amounts for control purposes.
A segment identifying the end of the details of payment.
A segment indicating total amounts for control purposes.
A segment identifying the kind of control-checks for the payment orders contained in the PAYMUL and identifying the totals according to the coded form.
A group of segments specifying the details of any authentication (validation) procedure applied to the PAYMUL message.
A segment specifying details of any authentication (validation) procedures applied to the PAYMUL message.
A segment identifying the validation date/time.
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 | |
| DLI | Document line identification | |
| DOC | Document/message details | |
| DTM | Date/time/period | |
| FCA | Financial charges allocation | |
| FII | Financial institution information | |
| FTX | Free text | |
|
GIS | General indicator |
| INP | Parties and instruction | |
| LIN | Line item | |
| LOC | Place/location identification | |
| MOA | Monetary amount | |
| NAD | Name and address | |
| PAI | Payment instructions | |
| PIA | Additional product id | |
| PRC | Process identification | |
| RCS | Requirements and conditions | |
| RFF | Reference | |
| SEQ | Sequence details | |
| UNH | Message header | |
| UNT | Message trailer |
| ├─UNH Message header | ×1 | (M) |
| ├─BGM Beginning of message | ×1 | (M) |
| ├─DTM Date/time/period | ×1 | (M) |
| ├─BUS Business function | ×1 | (C) |
| ├─Segment Group 1 | ×2 | (C) |
| │─├─RFF Reference | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| ├─Segment Group 2 | ×5 | (C) |
| │─├─FII Financial institution information | ×1 | (M) |
| │─├─CTA Contact information | ×1 | (C) |
| │─└─COM Communication contact | ×5 | (C) |
| ├─Segment Group 3 | ×3 | (C) |
| │─├─NAD Name and address | ×1 | (M) |
| │─├─CTA Contact information | ×1 | (C) |
| │─└─COM Communication contact | ×5 | (C) |
| ├─Segment Group 4 | ×9999 | (M) |
| │─├─LIN Line item | ×1 | (M) |
| │─├─DTM Date/time/period | ×1 | (C) |
| │─├─RFF Reference | ×2 | (C) |
| │─├─BUS Business function | ×1 | (C) |
| │─├─FCA Financial charges allocation | ×1 | (C) |
| │─├─Segment Group 5 | ×1 | (C) |
| │─│─├─MOA Monetary amount | ×1 | (M) |
| │─│─├─CUX Currencies | ×1 | (C) |
| │─│─├─DTM Date/time/period | ×2 | (C) |
| │─│─└─RFF Reference | ×1 | (C) |
| │─├─Segment Group 6 | ×2 | (M) |
| │─│─├─FII Financial institution information | ×1 | (M) |
| │─│─├─CTA Contact information | ×1 | (C) |
| │─│─└─COM Communication contact | ×5 | (C) |
| │─├─Segment Group 7 | ×3 | (C) |
| │─│─├─NAD Name and address | ×1 | (M) |
| │─│─├─CTA Contact information | ×1 | (C) |
| │─│─└─COM Communication contact | ×5 | (C) |
| │─├─Segment Group 8 | ×1 | (C) |
| │─│─├─INP Parties and instruction | ×1 | (M) |
| │─│─├─FTX Free text | ×1 | (C) |
| │─│─└─DTM Date/time/period | ×2 | (C) |
| │─├─Segment Group 9 | ×10 | (C) |
| │─│─├─GIS General indicator | ×1 | (M) |
| │─│─├─MOA Monetary amount | ×1 | (C) |
| │─│─├─LOC Place/location identification | ×2 | (C) |
| │─│─├─NAD Name and address | ×1 | (C) |
| │─│─├─RCS Requirements and conditions | ×1 | (C) |
| │─│─└─FTX Free text | ×10 | (C) |
| │─├─Segment Group 10 | ×1 | (C) |
| │─│─├─PRC Process identification | ×1 | (M) |
| │─│─└─FTX Free text | ×1 | (M) |
| │─└─Segment Group 11 | ×99999 | (M) |
| │───├─SEQ Sequence details | ×1 | (M) |
| │───├─MOA Monetary amount | ×1 | (M) |
| │───├─DTM Date/time/period | ×1 | (C) |
| │───├─BUS Business function | ×1 | (C) |
| │───├─RFF Reference | ×3 | (C) |
| │───├─PAI Payment instructions | ×1 | (C) |
| │───├─FCA Financial charges allocation | ×1 | (C) |
| │───├─Segment Group 12 | ×3 | (C) |
| │───│─├─FII Financial institution information | ×1 | (M) |
| │───│─├─CTA Contact information | ×1 | (C) |
| │───│─└─COM Communication contact | ×5 | (C) |
| │───├─Segment Group 13 | ×3 | (C) |
| │───│─├─NAD Name and address | ×1 | (M) |
| │───│─├─CTA Contact information | ×1 | (C) |
| │───│─└─COM Communication contact | ×5 | (C) |
| │───├─Segment Group 14 | ×3 | (C) |
| │───│─├─INP Parties and instruction | ×1 | (M) |
| │───│─├─FTX Free text | ×1 | (C) |
| │───│─└─DTM Date/time/period | ×2 | (C) |
| │───├─Segment Group 15 | ×10 | (C) |
| │───│─├─GIS General indicator | ×1 | (M) |
| │───│─├─MOA Monetary amount | ×1 | (C) |
| │───│─├─LOC Place/location identification | ×2 | (C) |
| │───│─├─NAD Name and address | ×1 | (C) |
| │───│─├─RCS Requirements and conditions | ×1 | (C) |
| │───│─└─FTX Free text | ×10 | (C) |
| │───└─Segment Group 16 | ×1 | (C) |
| │─────├─PRC Process identification | ×1 | (M) |
| │─────├─FTX Free text | ×5 | (C) |
| │─────├─Segment Group 17 | ×9999 | (C) |
| │─────│─├─DOC Document/message details | ×1 | (M) |
| │─────│─├─MOA Monetary amount | ×5 | (C) |
| │─────│─├─DTM Date/time/period | ×5 | (C) |
| │─────│─├─RFF Reference | ×5 | (C) |
| │─────│─├─NAD Name and address | ×2 | (C) |
| │─────│─├─Segment Group 18 | ×5 | (C) |
| │─────│─│─├─CUX Currencies | ×1 | (M) |
| │─────│─│─└─DTM Date/time/period | ×1 | (C) |
| │─────│─├─Segment Group 19 | ×100 | (C) |
| │─────│─│─├─AJT Adjustment details | ×1 | (M) |
| │─────│─│─├─MOA Monetary amount | ×1 | (M) |
| │─────│─│─├─RFF Reference | ×1 | (C) |
| │─────│─│─└─FTX Free text | ×5 | (C) |
| │─────│─└─Segment Group 20 | ×1000 | (C) |
| │─────│───├─DLI Document line identification | ×1 | (M) |
| │─────│───├─MOA Monetary amount | ×5 | (M) |
| │─────│───├─PIA Additional product id | ×5 | (C) |
| │─────│───├─DTM Date/time/period | ×5 | (C) |
| │─────│───├─Segment Group 21 | ×5 | (C) |
| │─────│───│─├─CUX Currencies | ×1 | (M) |
| │─────│───│─└─DTM Date/time/period | ×1 | (C) |
| │─────│───└─Segment Group 22 | ×10 | (C) |
| │─────│─────├─AJT Adjustment details | ×1 | (M) |
| │─────│─────├─MOA Monetary amount | ×1 | (M) |
| │─────│─────├─RFF Reference | ×1 | (C) |
| │─────│─────└─FTX Free text | ×5 | (C) |
| │─────└─Segment Group 23 | ×1 | (C) |
| │───────├─GIS General indicator | ×1 | (M) |
| │───────└─MOA Monetary amount | ×5 | (C) |
| ├─CNT Control total | ×5 | (C) |
| ├─Segment Group 24 | ×5 | (C) |
| │─├─AUT Authentication result | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| └─UNT Message trailer | ×1 | (M) |
