DEBMUL

EDI EANCOM D01B DEBMUL 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 1

  • BUS
    Business function
    O可选(Optional)
    Repeat 1

  • FIILoop1Financial institution information LOOPO可选(Optional)Repeat 5
    FII
    • FII
      Financial institution information
      M必须(Mandatory)
      Repeat 1

  • NADLoop1Name and address LOOPO可选(Optional)Repeat 3
    NAD
    • NAD
      Name and address
      M必须(Mandatory)
      Repeat 1

  • LINLoop1Line item LOOPM必须(Mandatory)Repeat 9999
    LINDTMBUSMOARFFLoop1FIILoop2FCALoop1SEQLoop1
    • LIN
      Line item
      M必须(Mandatory)
      Repeat 1

    • DTM
      Date/time/period
      O可选(Optional)
      Repeat 3

    • BUS
      Business function
      O可选(Optional)
      Repeat 1

    • MOA
      Monetary amount
      M必须(Mandatory)
      Repeat 2

    • RFFLoop1Reference LOOPM必须(Mandatory)Repeat 3
      RFF
      • RFF
        Reference
        M必须(Mandatory)
        Repeat 1

    • FIILoop2Financial institution information LOOPM必须(Mandatory)Repeat 1
      FII
      • FII
        Financial institution information
        M必须(Mandatory)
        Repeat 1

    • FCALoop1Financial charges allocation LOOPO可选(Optional)Repeat 5
      FCAMOAALCLoop1
      • FCA
        Financial charges allocation
        M必须(Mandatory)
        Repeat 1

      • MOA
        Monetary amount
        O可选(Optional)
        Repeat 2

      • ALCLoop1Allowance or charge LOOPO可选(Optional)Repeat 6
        ALCPCDMOACUXDTMTAXLoop1
        • ALC
          Allowance or charge
          M必须(Mandatory)
          Repeat 1

        • PCD
          Percentage details
          O可选(Optional)
          Repeat 1

        • MOA
          Monetary amount
          O可选(Optional)
          Repeat 2

        • CUX
          Currencies
          O可选(Optional)
          Repeat 1

        • DTM
          Date/time/period
          O可选(Optional)
          Repeat 1

        • TAXLoop1Duty/tax/fee details LOOPO可选(Optional)Repeat 5
          TAXMOA
          • TAX
            Duty/tax/fee details
            M必须(Mandatory)
            Repeat 1

          • MOA
            Monetary amount
            O可选(Optional)
            Repeat 2

    • SEQLoop1Sequence details LOOPO可选(Optional)Repeat 99999
      SEQDTMBUSFIIRFFLoop2PAILoop1MOALoop1NADLoop2INPLoop1GISLoop1FCALoop2PRCLoop1
      • SEQ
        Sequence details
        M必须(Mandatory)
        Repeat 1

      • DTM
        Date/time/period
        O可选(Optional)
        Repeat 3

      • BUS
        Business function
        O可选(Optional)
        Repeat 1

      • FII
        Financial institution information
        M必须(Mandatory)
        Repeat 2

      • RFFLoop2Reference LOOPO可选(Optional)Repeat 5
        RFFDTM
        • RFF
          Reference
          M必须(Mandatory)
          Repeat 1

        • DTM
          Date/time/period
          O可选(Optional)
          Repeat 1

      • PAILoop1Payment instructions LOOPO可选(Optional)Repeat 1
        PAI
        • PAI
          Payment instructions
          M必须(Mandatory)
          Repeat 1

      • MOALoop1Monetary amount LOOPM必须(Mandatory)Repeat 4
        MOADTMRFF
        • MOA
          Monetary amount
          M必须(Mandatory)
          Repeat 1

        • DTM
          Date/time/period
          O可选(Optional)
          Repeat 2

        • RFF
          Reference
          O可选(Optional)
          Repeat 1

      • NADLoop2Name and address LOOPO可选(Optional)Repeat 3
        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 and instruction LOOPO可选(Optional)Repeat 3
        INPFTXDTM
        • INP
          Parties and 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

      • GISLoop1General indicator LOOPO可选(Optional)Repeat 10
        GISMOALOCNADRCSFTX
        • GIS
          General indicator
          M必须(Mandatory)
          Repeat 1

        • MOA
          Monetary amount
          O可选(Optional)
          Repeat 1

        • LOC
          Place/location identification
          O可选(Optional)
          Repeat 2

        • NAD
          Name and address
          O可选(Optional)
          Repeat 1

        • RCS
          Requirements and conditions
          O可选(Optional)
          Repeat 1

        • FTX
          Free text
          O可选(Optional)
          Repeat 10

      • FCALoop2Financial charges allocation LOOPO可选(Optional)Repeat 5
        FCAMOAALCLoop2
        • FCA
          Financial charges allocation
          M必须(Mandatory)
          Repeat 1

        • MOA
          Monetary amount
          O可选(Optional)
          Repeat 2

        • ALCLoop2Allowance or charge LOOPO可选(Optional)Repeat 20
          ALCPCDMOACUXDTMTAXLoop2
          • ALC
            Allowance or charge
            M必须(Mandatory)
            Repeat 1

          • PCD
            Percentage details
            O可选(Optional)
            Repeat 1

          • MOA
            Monetary amount
            O可选(Optional)
            Repeat 2

          • CUX
            Currencies
            O可选(Optional)
            Repeat 1

          • DTM
            Date/time/period
            O可选(Optional)
            Repeat 1

          • TAXLoop2Duty/tax/fee details LOOPO可选(Optional)Repeat 5
            TAXMOA
            • TAX
              Duty/tax/fee details
              M必须(Mandatory)
              Repeat 1

            • MOA
              Monetary amount
              O可选(Optional)
              Repeat 2

      • PRCLoop1Process identification LOOPO可选(Optional)Repeat 1
        PRCFTXDOCLoop1GISLoop2
        • PRC
          Process identification
          M必须(Mandatory)
          Repeat 1

        • FTX
          Free text
          O可选(Optional)
          Repeat 5

        • DOCLoop1Document/message details LOOPO可选(Optional)Repeat 9999
          DOCMOARFF
          • DOC
            Document/message details
            M必须(Mandatory)
            Repeat 1

          • MOA
            Monetary amount
            O可选(Optional)
            Repeat 5

          • RFF
            Reference
            O可选(Optional)
            Repeat 5

        • GISLoop2General indicator LOOPO可选(Optional)Repeat 1
          GISMOA
          • GIS
            General indicator
            M必须(Mandatory)
            Repeat 1

          • MOA
            Monetary amount
            O可选(Optional)
            Repeat 5

  • CNT
    Control total
    O可选(Optional)
    Repeat 5

  • AUTLoop1Authentication result LOOPO可选(Optional)Repeat 5
    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
EANCOM EDI Release D01B
EDI EANCOM D01B UNH Segment Schema
Elements
  • UNH010062Message reference number
    M必须(Mandatory)
    Min 1 / Max 14

  • UNH02S009MESSAGE IDENTIFIERO可选(Optional)
    0065005200540051005701100113
    • UNH02010065Message type
      ID
      M必须(Mandatory)
      Min 1 / Max 6

      Codes (210)
    • UNH02020052Message version number
      ID
      M必须(Mandatory)
      Min 1 / Max 3

      Codes (8)
    • UNH02030054Message release number
      ID
      M必须(Mandatory)
      Min 1 / Max 3

      Codes (55)
    • UNH02040051Controlling agency, coded
      ID
      M必须(Mandatory)
      Min 1 / Max 3

      Codes (26)
    • UNH02050057Association assigned code
      O可选(Optional)
      Min 1 / Max 6

    • UNH02060110Code list directory version number
      O可选(Optional)
      Min 1 / Max 6

    • UNH02070113Message type sub-function identification
      ID
      O可选(Optional)
      Min 1 / Max 6

      Codes (21)
  • UNH030068Common access reference
    O可选(Optional)
    Min 1 / Max 35

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence of transfers
      M必须(Mandatory)
      Min 1 / Max 2

    • UNH04020073First and last transfer
      ID
      O可选(Optional)
      Min 1 / Max 1

      Codes (2)
  • UNH05S016MESSAGE SUBSET IDENTIFICATIONO可选(Optional)
    0115011601180051
    • UNH05010115Message subset identification
      M必须(Mandatory)
      Min 1 / Max 14

    • UNH05020116Message subset version number
      O可选(Optional)
      Min 1 / Max 3

    • UNH05030118Message subset release number
      O可选(Optional)
      Min 1 / Max 3

    • UNH05040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 1 / Max 3

      Codes (26)
  • UNH06S017MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATIONO可选(Optional)
    0121012201240051
    • UNH06010121Message implementation guideline identification
      M必须(Mandatory)
      Min 1 / Max 14

    • UNH06020122Message implementation guideline version number
      O可选(Optional)
      Min 1 / Max 3

    • UNH06030124Message implementation guideline release number
      O可选(Optional)
      Min 1 / Max 3

    • UNH06040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 1 / Max 3

      Codes (26)
  • UNH07S018SCENARIO IDENTIFICATIONO可选(Optional)
    0127012801300051
    • UNH07010127Scenario identification
      M必须(Mandatory)
      Min 1 / Max 14

    • UNH07020128Scenario version number
      O可选(Optional)
      Min 1 / Max 3

    • UNH07030130Scenario release number
      O可选(Optional)
      Min 1 / Max 3

    • UNH07040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 1 / Max 3

      Codes (26)