EDI EDIFACT D921 PAYDUC Transaction Set Schema | 知行 EDI 规范查询平台

PAYDUC

EDI EDIFACT D921 PAYDUC Transaction Set Schema

UNH
M必须(Mandatory)
Repeat 1
BGM
BEGINNING OF MESSAGE
M必须(Mandatory)
Repeat 1
PAI
PAYMENT INSTRUCTIONS
M必须(Mandatory)
Repeat 1
FII
FINANCIAL INSTITUTION INFORMATION
M必须(Mandatory)
Repeat 2
DTM
DATE/TIME/PERIOD
M必须(Mandatory)
Repeat 4
CUX
CURRENCIES
O可选(Optional)
Repeat 1
FTX
FREE TEXT
O可选(Optional)
Repeat 5
RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 99
RFFDTM
- RFF
  REFERENCE
  M必须(Mandatory)
  Repeat 1
- DTM
  DATE/TIME/PERIOD
  O可选(Optional)
  Repeat 1
NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 6
NADCTALoop1
- NAD
  NAME AND ADDRESS
  M必须(Mandatory)
  Repeat 1
- CTALoop1CONTACT INFORMATION LOOPO可选(Optional)Repeat 5
  CTACOM
  CTA
  CONTACT INFORMATION
  M必须(Mandatory)
  Repeat 1
  COM
  COMMUNICATION CONTACT
  O可选(Optional)
  Repeat 1
GISLoop1GENERAL INDICATOR LOOPM必须(Mandatory)Repeat 9
GISRFFMOABUSCUXDTMLoop1
- GIS
  GENERAL INDICATOR
  M必须(Mandatory)
  Repeat 1
- RFF
  REFERENCE
  M必须(Mandatory)
  Repeat 1
- MOA
  MONETARY AMOUNT
  M必须(Mandatory)
  Repeat 9
- BUS
  BUSINESS FUNCTION
  O可选(Optional)
  Repeat 1
- CUX
  CURRENCIES
  O可选(Optional)
  Repeat 1
- DTMLoop1DATE/TIME/PERIOD LOOPM必须(Mandatory)Repeat 99
  DTMNADLoop2
  DTM
  DATE/TIME/PERIOD
  M必须(Mandatory)
  Repeat 1
  NADLoop2NAME AND ADDRESS LOOPO可选(Optional)Repeat 9999
  NADRFFMOAAJTFTX
  NAD
  NAME AND ADDRESS
  M必须(Mandatory)
  Repeat 1
  RFF
  REFERENCE
  M必须(Mandatory)
  Repeat 2
  MOA
  MONETARY AMOUNT
  M必须(Mandatory)
  Repeat 2
  AJT
  ADJUSTMENT DETAILS
  O可选(Optional)
  Repeat 1
  FTX
  FREE TEXT
  O可选(Optional)
  Repeat 3
UNS
M必须(Mandatory)
Repeat 1
MOA
MONETARY AMOUNT
M必须(Mandatory)
Repeat 1
CNT
CONTROL TOTAL
O可选(Optional)
Repeat 9
AUT
AUTHENTICATION RESULT
O可选(Optional)
Repeat 1
UNT
M必须(Mandatory)
Repeat 1

Segment

EDIFACT EDI Release D921

UNH

EDI EDIFACT D921 UNH Segment Schema

Elements

UNH01 0062 MESSAGE REFERENCE NUMBER
AN
M必须(Mandatory)
Min 0 / Max 14
UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
00650052005400510057
- UNH0201 0065 Message type identifier
  ID
  M必须(Mandatory)
  Min 0 / Max 6
  Codes (40)
- UNH0202 0052 Message type version number
  AN
  M必须(Mandatory)
  Min 0 / Max 3
- UNH0203 0054 Message type release number
  AN
  M必须(Mandatory)
  Min 0 / Max 3
- UNH0204 0051 Controlling agency
  ID
  M必须(Mandatory)
  Min 0 / Max 2
  Codes (20)
- UNH0205 0057 Association assigned code
  AN
  O可选(Optional)
  Min 0 / Max 6
UNH03 0068 COMMON ACCESS REFERENCE
AN
O可选(Optional)
Min 0 / Max 35
UNH04S010STATUS OF THE TRANSFERO可选(Optional)
00700073
- UNH0401 0070 Sequence message transfer number
  N
  M必须(Mandatory)
  Min 0 / Max 2
- UNH0402 0073 First/last sequence message transfer indication
  ID
  O可选(Optional)
  Min 1 / Max 1
  Codes (2)