EDI EDIFACT D99A PAYORD Payment order Transaction Set Schema

UNH01 0062 MESSAGE REFERENCE NUMBER

AN

Min 0 / Max 14

Unique message reference assigned by the sender.

UNH0201 0065 Message type
ID
M必须(Mandatory)
Min 0 / Max 6
Code identifying a type of message and assigned by its controlling agency.
Codes (178)
- APERAKApplication error and acknowledgement message
- AUTACKSecure authentication and acknowledgement message
- AUTHORAuthorization message
- AVLREQAvailability request - interactive message
- AVLRSPAvailability response - interactive message
- BALANCBalance message
- BANSTABanking status message
- BAPLIEBayplan/stowage plan occupied and empty locations message
- BAPLTEBayplan/stowage plan total numbers message
- BMISRMBulk marine inspection summary report message
- BOPBNKBank transactions and portfolio transactions report message
- BOPCUSBalance of payment customer transaction report message
- BOPDIRDirect balance of payment declaration message
- BOPINFBalance of payment information from customer message
- CALINFVessel call information message
- CASINTRequest for legal administration action in civil proceedings message
- CASRESLegal administration response in civil proceedings message
- CHACCOChart of accounts message
- CLASETClassification information set message
- CNTCNDContractual conditions message
- COARRIContainer discharge/loading report message
- CODECOContainer gate-in/gate-out report message
- CODENOPermit expiration/clearance ready notice message
- COEDORContainer stock report message
- COHAORContainer special handling order message
- COLREQRequest for a documentary collection message
- COMDISCommercial dispute message
- CONAPWAdvice on pending works message
- CONDPVDirect payment valuation message
- CONDRADrawing administration message
- CONDRODrawing organisation message
- CONESTEstablishment of contract message
- CONITTInvitation to tender message
- CONPVAPayment valuation message
- CONQVAQuantity valuation message
- CONRPWResponse of pending works message
- CONTENTender message
- CONTRLSyntax and service report message
- CONWQDWork item quantity determination message
- COPARNContainer announcement message
- COPINOContainer pre-notification message
- COPRARContainer discharge/loading order message
- COREORContainer release order message
- COSTCOContainer stuffing/stripping confirmation message
- COSTORContainer stuffing/stripping order message
- CREADVCredit advice message
- CREEXTExtended credit advice message
- CREMULMultiple credit advice message
- CUSCARCustoms cargo report message
- CUSDECCustoms declaration message
- CUSEXPCustoms express consignment declaration message
- CUSPEDPeriodic customs declaration message
- CUSREPCustoms conveyance report message
- CUSRESCustoms response message
- DEBADVDebit advice message
- DEBMULMultiple debit advice message
- DELFORDelivery schedule message
- DELJITDelivery just in time message
- DESADVDespatch advice message
- DESTIMEquipment damage and repair estimate message
- DGRECADangerous goods recapitulation message
- DIRDEBDirect debit message
- DIRDEFDirectory definition message
- DMRDEFData maintenance request definition message
- DMSTATData maintenance status report/query message
- DOCADVDocumentary credit advice message
- DOCAMAAdvice of an amendment of a documentary credit message
- DOCAMIDocumentary credit amendment information message
- DOCAMRRequest for an amendment of a documentary credit message
- DOCAPPDocumentary credit application message
- DOCAREResponse to an amendment of a documentary credit message
- DOCINFDocumentary credit issuance information message
- ENTRECAccounting entries message
- FINCANFinancial cancellation message
- FINPAYMultiple interbank funds transfer message
- FINSTAFinancial statement of an account message
- GENRALGeneral purpose message
- GESMESGeneric statistical message
- HANMOVCargo/goods handling and movement message
- IFCSUMForwarding and consolidation summary message
- IFTCCAForwarding and transport shipment charge calculation message
- IFTDGNDangerous goods notification message
- IFTFCCInternational transport freight costs and other charges message
- IFTIAGDangerous cargo list message
- IFTMANArrival notice message
- IFTMBCBooking confirmation message
- IFTMBFFirm booking message
- IFTMBPProvisional booking message
- IFTMCSInstruction contract status message
- IFTMINInstruction message
- IFTRINForwarding and transport rate information message
- IFTSAIForwarding and transport schedule and availability information message
- IFTSTAInternational multimodal status report message
- IFTSTQInternational multimodal status request message
- IMPDEFEDI implementation guide definition message
- INFENTEnterprise accounting information message
- INSDESInstruction to despatch message
- INSPREInsurance premium message
- INSREQInspection request message
- INSRPTInspection report message
- INVOICInvoice message
- INVRPTInventory report message
- IPPOMOMotor insurance policy message
- ITRRPTIn transit report detail message
- JAPRESJob application result message
- JINFDEJob information demand message
- JOBAPPJob application proposal message
- JOBCONJob order confirmation message
- JOBMODJob order modification message
- JOBOFFJob order message
- KEYMANSecurity key and certificate management message
- LREACTLife reinsurance activity message
- LRECLMLife reinsurance claims message
- MEDPIDPerson identification message
- MEDREQMedical service request message
- MEDRPTMedical service report message
- MEDRUCMedical resource usage and cost message
- MEQPOSMeans of transport and equipment position message
- MOVINSStowage instruction message
- MSCONSMetered services consumption report message
- ORDCHGPurchase order change request message
- ORDERSPurchase order message
- ORDRSPPurchase order response message
- OSTENQOrder status enquiry message
- OSTRPTOrder status report message
- PARTINParty information message
- PAXLSTPassenger list message
- PAYDUCPayroll deductions advice message
- PAYEXTExtended payment order message
- PAYMULMultiple payment order message
- PAYORDPayment order message
- PRICATPrice/sales catalogue message
- PRIHISPricing history message
- PRODATProduct data message
- PRODEXProduct exchange reconciliation message
- PROINQProduct inquiry message
- PROTAPProject tasks planning message
- PRPAIDInsurance premium payment message
- QALITYQuality data message
- QUOTESQuote message
- RDRMESRaw data reporting message
- REBORDReinsurance bordereau message
- RECADVReceiving advice message
- RECALCReinsurance calculation message
- RECECOCredit risk cover message
- RECLAMReinsurance claims message
- REMADVRemittance advice message
- REPREMReinsurance premium message
- REQDOCRequest for document message
- REQOTERequest for quote message
- RESETTReinsurance settlement message
- RESMSGReservation message
- RESREQReservation request - interactive message
- RESRSPReservation response - interactive message
- RETACCReinsurance technical account message
- RETANNAnnouncement for returns message
- RETINSInstruction for returns message
- SAFHAZSafety and hazard data message
- SANCRTInternational movement of goods governmental regulatory message
- SLSFCTSales forecast message
- SLSRPTSales data report message
- SOCADESocial administration message
- SSIMODModification of identity details message
- SSRECHWorker's insurance history message
- SSREGWNotification of registration of a worker message
- STATACStatement of account message
- STLRPTSettlement transaction reporting message
- SUPCOTSuperannuation contributions advice message
- SUPMANSuperannuation maintenance message
- SUPRESSupplier response message
- TANSTATank status report message
- TIQREQTravel, tourism and leisure information inquiry request - interactive message
- TIQRSPTravel, tourism and leisure information inquiry response - interactive message
- VATDECValue added tax message
- VESDEPVessel departure message
- WASDISWaste disposal information message
- WKGRDCWork grant decision message
- WKGRREWork grant request message
UNH0202 0052 Message version number
ID
M必须(Mandatory)
Min 0 / Max 3
Version number of a message type.
Codes (8)
- 1Status 1 version
- 2Status 2 version
- 4Service message version
- 881988 version
- 891989 version
- 901990 version
- DDraft version
- SStandard version
UNH0203 0054 Message release number
ID
M必须(Mandatory)
Min 0 / Max 3
Release number within the current message version number.
Codes (55)
- 1First release
- 2Second release
- 902Trial release 1990
- 911Trial release 1991
- 912Standard release 1991
- 921Trial release 1992
- 932Standard release 1993
- 00ARelease 2000 - A
- 00BRelease 2000 - B
- 01ARelease 2001 - A
- 01BRelease 2001 - B
- 01CRelease 2001 - C
- 02ARelease 2002 - A
- 02BRelease 2002 - B
- 03ARelease 2003 - A
- 03BRelease 2003 - B
- 04ARelease 2004 - A
- 04BRelease 2004 - B
- 05ARelease 2005 - A
- 05BRelease 2005 - B
- 06ARelease 2006 - A
- 06BRelease 2006 - B
- 07ARelease 2007 - A
- 07BRelease 2007 - B
- 08ARelease 2008 - A
- 08BRelease 2008 - B
- 09ARelease 2009 - A
- 09BRelease 2009 - B
- 10ARelease 2010 - A
- 10BRelease 2010 - B
- 11ARelease 2011 - A
- 11BRelease 2011 - B
- 12ARelease 2012 - A
- 12BRelease 2012 - B
- 13ARelease 2013 - A
- 13BRelease 2013 - B
- 14ARelease 2014 - A
- 14BRelease 2014 - B
- 15ARelease 2015 - A
- 15BRelease 2015 - B
- 16ARelease 2016 - A
- 16BRelease 2016 - B
- 93ARelease 1993 - A
- 94ARelease 1994 - A
- 94BRelease 1994 - B
- 95ARelease 1995 - A
- 95BRelease 1995 - B
- 96ARelease 1996 - A
- 96BRelease 1996 - B
- 97ARelease 1997 - A
- 97BRelease 1997 - B
- 98ARelease 1998 - A
- 98BRelease 1998 - B
- 99ARelease 1999 - A
- 99BRelease 1999 - B
UNH0204 0051 Controlling agency, coded
ID
M必须(Mandatory)
Min 0 / Max 3
Code identifying a controlling agency.
Codes (22)
- AAEDICONSTRUCT
- ABDIN (Deutsches Institut fuer Normung)
- ACICS (International Chamber of Shipping)
- ADUPU (Union Postale Universelle)
- AEUnited Kingdom ANA (Article Numbering Association)
- AFANSI ASC X12 (American National Standard Institute Accredited Standards Committee X12)
- CCCCC (Customs Co-operation Council)
- CECEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- ECEDICON
- EDEDIFICE (Electronic industries project)
- EEEC + EFTA (European Communities and European Free Trade Association)
- ENEAN (European Article Numbering Association)
- ERUIC (International Union of railways)
- EUEuropean Union
- EXIECC (International Express Carriers Conference)
- IAIATA (International Air Transport Association)
- KEKEC (Korea EDIFACT Committee)
- LILIMNET
- ODODETTE (Organization for Data Exchange through Tele-Transmission in Europe)
- RIRINET (Reinsurance and Insurance Network)
- RTUN/ECE/TRADE/WP.4/GE.1/EDIFACT Rapporteurs' Teams
- UNUN/ECE/TRADE/WP.4
UNH0205 0057 Association assigned code
AN
O可选(Optional)
Min 0 / Max 6
Code, assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.
UNH0206 0110 Code list directory version number
AN
O可选(Optional)
Min 0 / Max 6
Version number of the code list directory.
UNH0207 0113 Message type sub-function identification
ID
O可选(Optional)
Min 0 / Max 6
Code identifying a sub-function of a message type.
Codes (2)
- SECACKSecurity acknowledgment
- SECAUTSecurity authentication and/or non-repudiation of origin

UNH03 0068 COMMON ACCESS REFERENCE

AN

Min 0 / Max 35

Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

PAYORDPayment order