EDI EDIFACT D93A PAYORD Transaction Set Schema | 知行 EDI 规范查询平台

PAYORD

EDI EDIFACT D93A PAYORD 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 5
RFF
REFERENCE
O可选(Optional)
Repeat 2
BUS
BUSINESS FUNCTION
O可选(Optional)
Repeat 1
RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 2
RFFDTM
- RFF
  REFERENCE
  M必须(Mandatory)
  Repeat 1
- DTM
  DATE/TIME/PERIOD
  O可选(Optional)
  Repeat 1
FTX
FREE TEXT
O可选(Optional)
Repeat 1
PAI
PAYMENT INSTRUCTIONS
O可选(Optional)
Repeat 1
FCA
FINANCIAL CHARGES ALLOCATION
O可选(Optional)
Repeat 1
MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)Repeat 1
MOACUXDTMRFF
- MOA
  MONETARY AMOUNT
  M必须(Mandatory)
  Repeat 1
- CUX
  CURRENCIES
  O可选(Optional)
  Repeat 1
- DTM
  DATE/TIME/PERIOD
  O可选(Optional)
  Repeat 2
- RFF
  REFERENCE
  O可选(Optional)
  Repeat 1
FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPO可选(Optional)Repeat 4
FIICTACOM
- FII
  FINANCIAL INSTITUTION INFORMATION
  M必须(Mandatory)
  Repeat 1
- CTA
  CONTACT INFORMATION
  O可选(Optional)
  Repeat 1
- COM
  COMMUNICATION CONTACT
  O可选(Optional)
  Repeat 5
NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 6
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 TO INSTRUCTION LOOPO可选(Optional)Repeat 4
INPFTXDTM
- INP
  PARTIES TO 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
DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 10
DOCDTM
- DOC
  DOCUMENT/MESSAGE DETAILS
  M必须(Mandatory)
  Repeat 1
- DTM
  DATE/TIME/PERIOD
  O可选(Optional)
  Repeat 1
GISLoop1GENERAL INDICATOR LOOPO可选(Optional)Repeat 2
GISNADFTX
- GIS
  GENERAL INDICATOR
  M必须(Mandatory)
  Repeat 1
- NAD
  NAME AND ADDRESS
  M必须(Mandatory)
  Repeat 1
- FTX
  FREE TEXT
  M必须(Mandatory)
  Repeat 6
AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 1
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

EDIFACT EDI Release D93A

UNH

EDI EDIFACT D93A 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 (55)
- 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 (19)
- 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)