United Nations Directories for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
United Nations Directories for Electronic Data Interchange for |
Message Type : FINPAY
Version : D
Release : 01C
Contr. Agency: UN
Revision : 1
Date : 2001-11-07
SOURCE: D6 Finance (SWG)
CONTENTS
Multiple interbank funds transfer message
0. INTRODUCTION
1. SCOPE
1.1 Functional definition
1.2 Field of application
1.3 Principles
2. REFERENCES
3. TERMS AND DEFINITIONS
3.1 Standard terms and definitions
4. MESSAGE DEFINITION
4.1 Segment clarification
4.2 Segment index (alphabetical sequence by tag)
4.3 Message structure
4.3.1 Segment table
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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
----------------------------------------------------------------------
0. INTRODUCTION
This specification provides the definition of the Multiple
interbank funds transfer message (FINPAY) to be used in
Electronic Data Interchange (EDI) between trading partners
involved in administration, commerce and transport.
1. SCOPE
1.1 Functional definition
A Multiple interbank funds transfer message is sent between
financial institutions to request the transfer of funds in
settlement of the referenced business transaction(s).
The FINPAY message may be exchanged directly between financial
institutions or through a clearing system.
Depending on the account relationship between the financial
institutions, the FINPAY may be used as a payment order and/or
as a credit advice.
The FINPAY may also be used for collections, documentary
credits, direct debits and other financial institution related
transfers.
1.2 Field of application
The Multiple interbank funds transfer 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.
1.3 Principles
- A Multiple interbank funds transfer message may cover several
funds transfer instructions.
- However, one FINPAY message must cover either credit
transfers or debit transfers, i.e., these two functions must
not be mixed in the same message.
- The only way to modify a Multiple interbank funds transfer
message is to cancel the whole message or part thereof (e.g.,
by using the FINCAN - Financial Cancellation message). In that
respect, one to many transaction(s) could be cancelled within
the message, avoiding the need to cancel the whole message.
2. REFERENCES
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General
Introduction, Section 1.
3. TERMS AND DEFINITIONS
3.1 Standard terms and definitions
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General
Introduction, Section 2.
4. MESSAGE DEFINITION
4.1 Segment clarification
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 interbank funds transfer message is structured in
three levels: A, B, and C.
- Level A contains general data related to the whole message
and is contained in Segment Groups 1, 2, 31 and 32.
- Level B contains information needed to effect the funds
transfer, such as the total amount to be transferred, the value
date, the currency, the charges allocation, and data which
applies to all the dependent C levels and is contained in
Segment Group 3 through Segment Group 11.
- Level C contains data specific to the individual transactions
and may contain remittance information. This data is considered
as unique for each transaction and is contained in Segment
Group 12 through Segment Group 30.
The structure of the message is designed to allow several B
levels, each B level being followed by its related C levels.
0010 UNH, Message header
A service segment starting and uniquely identifying a message.
The message type code for the Multiple interbank funds transfer
message is FINPAY.
Note: Multiple interbank funds transfer messages conforming to
this document must contain the following data in segment UNH,
composite S009:
Data element 0065 FINPAY
0052 D
0054 01C
0051 UN
0020 BGM, Beginning of message
A segment by means of which the sender must uniquely identify
the FINPAY message using its type and number and when necessary
its function.
0030 DTM, Date/time/period
A segment specifying the date and, if required, the time when
the message is created.
0040 BUS, Business function
A segment identifying certain characteristics of the Multiple
interbank funds transfer message, such as the type of
transaction and/or bank operation, and used for routing
purposes.
0050 Segment group 1: RFF-DTM
A group of segments identifying a previously-sent FINPAY.
0060 RFF, Reference
A segment specifying the reference of the previously-sent
FINPAY.
0070 DTM, Date/time/period
A segment specifying the creation date of the referenced
message.
0080 Segment group 2: FII-CTA-COM
A group of segments identifying the financial institutions
involved in the multiple interbank funds transfer message and
the routing functions with their contacts.
0090 FII, Financial institution information
A segment identifying the financial institutions associated
with the transaction in coded or uncoded form and their
function.
0100 CTA, Contact information
A segment identifying a person or a department for the party
specified in the leading FII segment to whom communication
should be directed.
0110 COM, Communication contact
A segment identifying communication type(s) and number(s) of
person(s) or department(s) specified in the associated CTA
segment.
0120 Segment group 3: LIN-BUS-DTM-SG4-SG5-SG6-SG7-SG10-SG11-SG12
A group of segments containing general information about the
transaction, such as the total amount to be transferred. It
also contains details which pertain to all individual payments
specified within the group.
0130 LIN, Line item
A segment identifying the beginning of the general
information related to the transaction (B level) by a
sequential line number, which may also be used for
reconciliation purposes.
0140 BUS, Business function
A segment identifying characteristics of the type(s) of
transaction(s) contained in level C.
0150 DTM, Date/time/period
A segment identifying the posting date and/or value date
and/or the requested execution date.
0160 Segment group 4: FII-CTA-COM
A group of segments specifying the account relationship(s)
and providing information pertaining to the routing of the
funds.
0170 FII, Financial institution information
A segment identifying the account relationship between
the sending and receiving financial institution.
0180 CTA, Contact information
A segment identifying a person or a department for the
financial institution specified in the FII segment and to
whom communication should be directed.
0190 COM, Communication contact
A segment identifying communication type(s) and number(s)
of person(s) or department(s) specified in the associated
CTA segment.
0200 Segment group 5: RFF-DTM
A group of segments specifying the reference of the total
amount to be transferred.
0210 RFF, Reference
A segment specifying the reference number of the total
amount to be transferred. This reference is specific for
each total amount contained in each B level.
0220 DTM, Date/time/period
A segment indicating the date and, if required, the time
relevant to the preceding reference.
0230 Segment group 6: MOA-CUX-DTM-RFF
A group of segments containing the total of all the amounts
of the subsequent C levels to be transferred. It may also
specify the currency, the foreign exchange details, as well
as any other relevant amounts.
0240 MOA, Monetary amount
A segment containing the total of all subsequent
individual amounts to be transferred as well as,
optionally, the currency.
0250 CUX, Currencies
A segment identifying the source currency and the target
currency of the amount to be transferred when they are
different, and indicating the exchange rate related to
the account and amount to be converted.
0260 DTM, Date/time/period
A segment specifying the effective date and/or time the
rate of exchange quoted in the preceding CUX segment was
fixed.
0270 RFF, Reference
A segment identifying other transactions to which funds
associated with the multiple interbank funds transfer are
related, such as a separate foreign exchange deal.
0280 Segment group 7: FCA-MOA-SG8
A group of segments specifying the method for allocation of
charges and allowances and to which account these charges
have been directed. It may also contain the total amount of
charges and allowances.
0290 FCA, Financial charges allocation
A segment specifying the method for allocation of charges
and allowances and identifying the account to which such
charges should be directed where it is different from the
principal account.
0300 MOA, Monetary amount
A segment containing the total amount of charges and
allowances and associated taxes related to a specific
account or to the same account as quoted in the preceding
FII segment, specifying the account relationship(s). It
may also contain the total of individual amounts
calculated from a basis amount or the basis amount from
which charges and/or allowances are calculated when this
is different from the original amount.
0310 Segment group 8: ALC-PCD-MOA-CUX-DTM-SG9
A group of segments providing details pertaining to all
charges and/or allowances. It may also specify any
exchange rates related to these charges and/or
allowances.
0320 ALC, Allowance or charge
A segment containing any charges and/or allowances
which are related to the total amount, calculated from
the original amount or from the basis amount.
0330 PCD, Percentage details
A segment specifying the details of the percentage
used for calculating the charges and/or allowances.
0340 MOA, Monetary amount
A segment identifying the single amount of charges
and/or allowances and specifying the basis amount from
which these charges and/or allowances are calculated,
when different from the transaction amount.
0350 CUX, Currencies
A segment indicating any exchange rate related to the
charges and/or allowances, where relevant.
0360 DTM, Date/time/period
A segment specifying the effective date and/or time
the rate of exchange quoted in the preceding CUX
segment was fixed.
0370 Segment group 9: TAX-MOA-CUX-DTM
A group of segments describing any taxes associated
with the charges, their amount, exchange rates and
date of exchange rates.
0380 TAX, Duty/tax/fee details
A segment identifying taxes computed to the charges
in the preceding segment group.
0390 MOA, Monetary amount
A segment identifying the basis amount from which
the tax is calculated, if different from the amount
contained in the preceding MOA segment, identifying
a single amount of charges and/or allowances.
0400 CUX, Currencies
A segment specifying the rate of exchange related
to the tax amount.
0410 DTM, Date/time/period
A segment specifying the effective date and/or time
the rate of exchange quoted in the preceding CUX
segment was fixed.
0420 Segment group 10: INP-FTX-DTM
A group of segments containing instructions and related
information from the sender or the receiver of the message
to parties involved in the transaction. It specifies action
to be taken by the identified parties and the date (and
optionally time) by which such action needs to be taken.
0430 INP, Parties and instruction
A segment identifying the party to enact the instruction
and the parties to be contacted. It specifies where
appropriate the instruction in coded form.
0440 FTX, Free text
A segment providing free text instructions related to the
associated INP segment.
0450 DTM, Date/time/period
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.
0460 Segment group 11: GIS-MOA-LOC-NAD-RCS-FTX
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.
0470 X GIS, General indicator
A segment identifying what processing should be completed
for regulatory authorities.
0480 MOA, Monetary amount
A segment giving the amount and the currency of each
transaction to be reported.
0490 LOC, Place/location identification
A segment giving the different origins and/or
destinations (places) of goods and/or investments and/or
services.
0500 NAD, Name and address
A segment identifying the recipient of the associated
informative text.
0510 RCS, Requirements and conditions
A segment giving the nature (e.g., goods, transport
services) and direction of each transaction to be
recorded in coded form.
0520 FTX, Free text
A segment giving information in coded or in clear form to
provide information relevant to regulatory authorities'
requirements.
0530 Segment group 12: SEQ-BUS-DTM-SG13-SG14-SG15-SG16-SG17-SG18-
SG19-SG20-SG23
A group of segments containing information relating to the
transactions to be transferred, such as the financial and
non-financial institutions involved, payment channel,
amounts, dates, instructions. It may also contain remittance
information related to the transactions.
0540 SEQ, Sequence details
A segment specifying the sequence number indicating the
start of the information related to each individual
transaction.
0550 BUS, Business function
A segment providing information relating to the type of
transfer and the underlying reason for the transfer.
0560 DTM, Date/time/period
A segment indicating dates, taken from the original
payment order and added by the sending financial
institution, such as the execution dates, the posting
date, the value date, etc.
0570 Segment group 13: FII-CTA-COM
A group of segments specifying the financial institutions
involved in further processing the transaction, as well
as any relevant contact names and numbers.
0580 FII, Financial institution information
A segment specifying the financial institutions
involved in further processing the transaction.
0590 CTA, Contact information
A segment identifying a person or a department for the
financial institution specified in the FII segment and
to whom communication should be directed.
0600 COM, Communication contact
A segment identifying communication type(s) and
number(s) of person(s) or department(s).
0610 Segment group 14: RFF-DTM
A group of segments specifying reference numbers from the
original transfer instruction and additional references
added by the financial institutions involved in the
transaction.
0620 RFF, Reference
A segment specifying a reference number identifying
the entry and/or item from the sending financial
institution's perspective.
0630 DTM, Date/time/period
A segment specifying the date and/or time and/or
period relevant to the preceding reference number.
0640 Segment group 15: PAI-FTX
A group of segments containing instructions intended for
the financial institutions involved on the receiving side
of the transactions and/or for the account owner.
0650 PAI, Payment instructions
A segment specifying the conditions, method and
payment channel used to execute the funds transfer.
0660 FTX, Free text
A segment giving additional information pertaining to
the funds transfer instructions, in free form.
0670 Segment group 16: MOA-CUX-DTM-RFF
A group of segments indicating the individual amounts to
be transferred. This segment group may also contain the
currency, dates and a reference related to the amount.
0680 MOA, Monetary amount
A segment containing the final amount to be
transferred. It may also contain the original amount
of the transfer instruction and the amount received.
0690 CUX, Currencies
A segment identifying the source currency and the
target currency of the amount to be transferred when
they are different, and indicating the exchange rate
related to the account and amount to be converted.
0700 DTM, Date/time/period
A segment indicating the date and/or time relating to
the exchange rate quoted in the preceding CUX segment.
0710 RFF, Reference
A segment specifying the reference of another
transaction underlying the transfer being made, such
as a foreign exchange transaction.
0720 Segment group 17: NAD-CTA-COM
A group of segments identifying the names and addresses
of non-financial parties involved in the transaction, as
well as any contacts and numbers.
0730 NAD, Name and address
A segment identifying parties involved in the
transaction, such as the Payee, Beneficiary, Payor and
Ordering Customer.
0740 CTA, Contact information
A segment identifying a person or a department for the
party specified in the NAD segment and to whom
communication should be directed.
0750 COM, Communication contact
A segment identifying communication type(s) and
number(s) of person(s) or department(s).
0760 Segment group 18: GIS-MOA-LOC-NAD-RCS-FTX
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.
0770 X GIS, General indicator
A segment identifying what processing should be
completed for regulatory authorities.
0780 MOA, Monetary amount
A segment giving the amount and the currency of each
transaction to be reported.
0790 LOC, Place/location identification
A segment giving the different origins and/or
destinations (places) of goods and/or investments
and/or services.
0800 NAD, Name and address
A segment identifying the recipient of the associated
informative text.
0810 RCS, Requirements and conditions
A segment giving the nature (e.g., goods, transport
services) and direction of each transaction to be
recorded in coded form.
0820 FTX, Free text
A segment giving information in coded or in clear form
to provide information relevant to regulatory
authorities' requirements.
0830 Segment group 19: INP-FTX-DTM
A group of segments containing instructions and related
information from the sender or the receiver of the
message to parties involved in the transaction. It
specifies action to be taken by the identified parties
and the date (and optionally time) by which such action
needs to be taken.
0840 INP, Parties and instruction
A segment identifying the party to enact the
instruction and the parties to be contacted. It
specifies where appropriate the instruction in coded
form.
0850 FTX, Free text
A segment providing free text instructions related to
the associated INP segment.
0860 DTM, Date/time/period
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.
0870 Segment group 20: FCA-MOA-SG21
A group of segments providing full details of all
charges, allowances and associated taxes that apply to
the amount to be transferred, together with information
as to who bears the charges and to which account they
have been directed. A total value of all charges plus
allowances may be given for every account to which
charges may be directed.
0880 FCA, Financial charges allocation
A segment specifying the method for allocation of
charges and allowances and identifying the account to
which such charges should be directed where it is
different from the principal amount.
0890 MOA, Monetary amount
A segment containing the total amount of charges,
allowances and associated taxes related to a specific
account or to the same account as quoted in segment
group 16. It may also contain the total of individual
amounts calculated from a basis amount or the basis
amount from which charges and/or allowances are
calculated when this is different from the original
amount.
0900 Segment group 21: ALC-PCD-MOA-CUX-DTM-SG22
A group of segments providing a detailed breakdown of
all charges and/or allowances.
0910 ALC, Allowance or charge
A segment containing any charges and/or allowances
which are related to the total amount, calculated
from the original amount or from the basis amount.
0920 PCD, Percentage details
A segment specifying the details of the percentage
used for calculating the charges and/or allowances.
0930 MOA, Monetary amount
A segment identifying the single amount of charges
and/or allowances and specifying the basis amount
from which these charges and/or allowances are
calculated if different from the transaction
amount.
0940 CUX, Currencies
A segment indicating any exchange rate related to
the charges and/or allowances, where relevant.
0950 DTM, Date/time/period
A segment specifying the effective date and/or time
the rate of exchange quoted in the preceding CUX
segment was fixed.
0960 Segment group 22: TAX-MOA-CUX-DTM
A group of segments describing any taxes associated
with the charges, their amount, exchange rates and
date of exchange rates.
0970 TAX, Duty/tax/fee details
A segment identifying taxes computed to the
charges in the preceding segment group.
0980 MOA, Monetary amount
A segment identifying the basis amount from
which the tax is calculated, if different from
the amount in the preceding MOA segment,
providing a detailed breakdown of all charges
and/or allowances.
0990 CUX, Currencies
A segment specifying the rate of exchange
related to the tax amount.
1000 DTM, Date/time/period
A segment specifying the effective date and/or
time the rate of exchange quoted in the
preceding CUX segment was fixed.
1010 Segment group 23: PRC-FTX-SG24-SG30
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.
1020 PRC, Process identification
A segment identifying the kind of process on the
beneficiary's side.
1030 FTX, Free text
A segment providing free text instructions relating to
the payment details.
1040 Segment group 24: DOC-MOA-DTM-RFF-NAD-SG25-SG26-SG27
A group of segments providing details of all
documents, e.g., invoices, statements, despatch
advices, etc. to which the message 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.
1050 DOC, Document/message details
A segment identifying the reference document
against which payment is being made.
1060 MOA, Monetary amount
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.
1070 DTM, Date/time/period
A segment specifying the date of the referenced
document and indicating any other relevant dates
applicable.
1080 RFF, Reference
A segment including any additional references
related to the reference document.
1090 NAD, Name and address
A segment identifying a party name and address,
either by coded identification or in a clear form.
1100 Segment group 25: CUX-DTM
A group of segments specifying the currencies and
the related dates and/or periods valid for the
referenced document where different to the
reference currency.
1110 CUX, Currencies
A segment identifying the currency and
associated exchange rate of the referenced
document where different to the remittance
currency.
1120 DTM, Date/time/period
A segment specifying the date and/or time and/or
period related to the rate of exchange.
1130 Segment group 26: AJT-MOA-RFF-FTX
A group of segments indicating adjustment amounts
and their referenced documents.
1140 AJT, Adjustment details
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.
1150 MOA, Monetary amount
A segment giving the monetary amounts of the
adjustments of each reference document (e.g.
original amounts, discount amounts, etc.).
1160 RFF, Reference
A segment including any additional references
related to the reference documents.
1170 FTX, Free text
A segment providing free text information
related to the payment details.
1180 Segment group 27: DLI-MOA-PIA-DTM-SG28-SG29
A group of segments providing details of individual
line items in the referenced document.
1190 DLI, Document line identification
A segment identifying a specific line item
within the referenced document.
1200 MOA, Monetary amount
A segment giving the monetary amounts for this
line item.
1210 PIA, Additional product id
A segment specifying item identification codes
where required.
1220 DTM, Date/time/period
A segment specifying the date and/or time and/or
period related to the line item.
1230 Segment group 28: CUX-DTM
A group of segments identifying the currency and
the related dates and/or periods of the line
item where different to the remittance and
document currency.
1240 CUX, Currencies
A segment identifying the currency and
associated exchange rate of the line item,
where different to the source and target
currency.
1250 DTM, Date/time/period
A segment specifying the effective date
and/or time the rate of exchange was fixed.
1260 Segment group 29: AJT-MOA-RFF-FTX
A group of segments indicating adjustment
amounts and their referenced documents for this
line item.
1270 AJT, Adjustment details
A segment indicating any adjustments to the
amounts originally specified for this line
item and the reason for the adjustments.
1280 MOA, Monetary amount
A segment giving the monetary amounts of the
adjustment for this line item.
1290 RFF, Reference
A segment including any additional references
related to the line item.
1300 FTX, Free text
A segment providing free text information
related to the payment details.
1310 Segment group 30: GIS-MOA
A group of segments indicating the end of the details
of payment and specifying total amounts for control
purposes.
1320 X GIS, General indicator
A segment identifying the end of the details of
payment.
1330 MOA, Monetary amount
A segment indicating total amounts for control
purposes.
1340 CNT, Control total
A segment providing information on control totals.
1350 Segment group 31: MOA-DTM
A group of segments indicating the total amount to be
transferred in the message together with the date of
availability.
1360 MOA, Monetary amount
A segment indicating the total amount to be transferred in
the message.
1370 DTM, Date/time/period
A segment indicating the date of availability.
1380 Segment group 32: AUT-DTM
A group of segments specifying the details of any
authentication (validation) procedures applied to the message.
1390 AUT, Authentication result
A segment specifying details of any authentication
(validation) procedures applied to the message.
1400 DTM, Date/time/period
A segment identifying the validation date and/or time.
1410 UNT, Message trailer
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.
4.2 Segment index (alphabetical sequence by tag)
AJT Adjustment details
ALC Allowance or charge
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
X GIS General indicator
INP Parties and instruction
LIN Line item
LOC Place/location identification
MOA Monetary amount
NAD Name and address
PAI Payment instructions
PCD Percentage details
PIA Additional product id
PRC Process identification
RCS Requirements and conditions
RFF Reference
SEQ Sequence details
TAX Duty/tax/fee details
UNH Message header
UNT Message trailer
4.3 Message structure
4.3.1 Segment table
Pos Tag Name S R
0010 UNH Message header M 1
0020 BGM Beginning of message M 1
0030 DTM Date/time/period M 1
0040 BUS Business function C 1
0050 ----- Segment group 1 ------------------ C 1-----------+
0060 RFF Reference M 1 |
0070 DTM Date/time/period C 1-----------+
0080 ----- Segment group 2 ------------------ C 5-----------+
0090 FII Financial institution information M 1 |
0100 CTA Contact information C 1 |
0110 COM Communication contact C 5-----------+
0120 ----- Segment group 3 ------------------ M 9-----------+
0130 LIN Line item M 1 |
0140 BUS Business function C 1 |
0150 DTM Date/time/period C 3 |
|
0160 ----- Segment group 4 ------------------ M 5----------+|
0170 FII Financial institution information M 1 ||
0180 CTA Contact information C 1 ||
0190 COM Communication contact C 5----------+|
|
0200 ----- Segment group 5 ------------------ C 5----------+|
0210 RFF Reference M 1 ||
0220 DTM Date/time/period C 1----------+|
|
0230 ----- Segment group 6 ------------------ M 4----------+|
0240 MOA Monetary amount M 1 ||
0250 CUX Currencies C 1 ||
0260 DTM Date/time/period C 2 ||
0270 RFF Reference C 1----------+|
|
0280 ----- Segment group 7 ------------------ C 5----------+|
0290 FCA Financial charges allocation M 1 ||
0300 MOA Monetary amount C 2 ||
||
0310 ----- Segment group 8 ------------------ C 6---------+||
0320 ALC Allowance or charge M 1 |||
0330 PCD Percentage details C 1 |||
0340 MOA Monetary amount C 2 |||
0350 CUX Currencies C 1 |||
0360 DTM Date/time/period C 1 |||
|||
0370 ----- Segment group 9 ------------------ C 6--------+|||
0380 TAX Duty/tax/fee details M 1 ||||
0390 MOA Monetary amount C 2 ||||
0400 CUX Currencies C 1 ||||
0410 DTM Date/time/period C 1--------+++|
|
0420 ----- Segment group 10 ------------------ C 3----------+|
0430 INP Parties and instruction M 1 ||
0440 FTX Free text C 1 ||
0450 DTM Date/time/period C 2----------+|
|
0460 ----- Segment group 11 ------------------ C 10---------+|
0470 X GIS General indicator M 1 ||
0480 MOA Monetary amount C 1 ||
0490 LOC Place/location identification C 2 ||
0500 NAD Name and address C 1 ||
0510 RCS Requirements and conditions C 1 ||
0520 FTX Free text C 10---------+|
|
0530 ----- Segment group 12 ------------------ M 9999-------+|
0540 SEQ Sequence details M 1 ||
0550 BUS Business function C 1 ||
0560 DTM Date/time/period C 6 ||
||
0570 ----- Segment group 13 ------------------ M 4---------+||
0580 FII Financial institution information M 1 |||
0590 CTA Contact information C 1 |||
0600 COM Communication contact C 5---------+||
||
0610 ----- Segment group 14 ------------------ C 6---------+||
0620 RFF Reference M 1 |||
0630 DTM Date/time/period C 1---------+||
||
0640 ----- Segment group 15 ------------------ C 1---------+||
0650 PAI Payment instructions M 1 |||
0660 FTX Free text C 1---------+||
||
0670 ----- Segment group 16 ------------------ M 4---------+||
0680 MOA Monetary amount M 1 |||
0690 CUX Currencies C 1 |||
0700 DTM Date/time/period C 2 |||
0710 RFF Reference C 1---------+||
||
0720 ----- Segment group 17 ------------------ C 6---------+||
0730 NAD Name and address M 1 |||
0740 CTA Contact information C 1 |||
0750 COM Communication contact C 5---------+||
||
0760 ----- Segment group 18 ------------------ C 10--------+||
0770 X GIS General indicator M 1 |||
0780 MOA Monetary amount C 1 |||
0790 LOC Place/location identification C 2 |||
0800 NAD Name and address C 1 |||
0810 RCS Requirements and conditions C 1 |||
0820 FTX Free text C 10--------+||
||
0830 ----- Segment group 19 ------------------ C 4---------+||
0840 INP Parties and instruction M 1 |||
0850 FTX Free text C 1 |||
0860 DTM Date/time/period C 2---------+||
||
0870 ----- Segment group 20 ------------------ C 5---------+||
0880 FCA Financial charges allocation M 1 |||
0890 MOA Monetary amount C 2 |||
|||
0900 ----- Segment group 21 ------------------ C 6--------+|||
0910 ALC Allowance or charge M 1 ||||
0920 PCD Percentage details C 1 ||||
0930 MOA Monetary amount C 2 ||||
0940 CUX Currencies C 1 ||||
0950 DTM Date/time/period C 2 ||||
||||
0960 ----- Segment group 22 ------------------ C 6-------+||||
0970 TAX Duty/tax/fee details M 1 |||||
0980 MOA Monetary amount C 2 |||||
0990 CUX Currencies C 1 |||||
1000 DTM Date/time/period C 1-------+++||
||
1010 ----- Segment group 23 ------------------ C 1---------+||
1020 PRC Process identification M 1 |||
1030 FTX Free text C 5 |||
|||
1040 ----- Segment group 24 ------------------ C 9999-----+|||
1050 DOC Document/message details M 1 ||||
1060 MOA Monetary amount C 5 ||||
1070 DTM Date/time/period C 5 ||||
1080 RFF Reference C 5 ||||
1090 NAD Name and address C 2 ||||
||||
1100 ----- Segment group 25 ------------------ C 5-------+||||
1110 CUX Currencies M 1 |||||
1120 DTM Date/time/period C 1-------+||||
||||
1130 ----- Segment group 26 ------------------ C 100-----+||||
1140 AJT Adjustment details M 1 |||||
1150 MOA Monetary amount M 1 |||||
1160 RFF Reference C 1 |||||
1170 FTX Free text C 5-------+||||
||||
1180 ----- Segment group 27 ------------------ C 9999----+||||
1190 DLI Document line identification M 1 |||||
1200 MOA Monetary amount M 5 |||||
1210 PIA Additional product id C 5 |||||
1220 DTM Date/time/period C 5 |||||
|||||
1230 ----- Segment group 28 ------------------ C 5------+|||||
1240 CUX Currencies M 1 ||||||
1250 DTM Date/time/period C 1------+|||||
|||||
1260 ----- Segment group 29 ------------------ C 10-----+|||||
1270 AJT Adjustment details M 1 ||||||
1280 MOA Monetary amount M 1 ||||||
1290 RFF Reference C 1 ||||||
1300 FTX Free text C 5------+++|||
|||
1310 ----- Segment group 30 ------------------ M 1--------+|||
1320 X GIS General indicator M 1 ||||
1330 MOA Monetary amount C 5--------++++
1340 CNT Control total M 5
1350 ----- Segment group 31 ------------------ C 1-----------+
1360 MOA Monetary amount M 1 |
1370 DTM Date/time/period C 1-----------+
1380 ----- Segment group 32 ------------------ C 5-----------+
1390 AUT Authentication result M 1 |
1400 DTM Date/time/period C 1-----------+
1410 UNT Message trailer M 1
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UN Economic Commission for Europe
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