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PAYDUC

EDI EDIFACT S93A 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 S93A
UNH
EDI EDIFACT S93A UNH Segment Schema
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Codes (55)
    • UNH02020052Message type version number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

    • UNH02030054Message type release number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Codes (19)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence message transfer number
      N
      M必须(Mandatory)
      Min 0 / Max 2

    • UNH04020073First/last sequence message transfer indication
      ID
      O可选(Optional)
      Min 1 / Max 1

      Codes (2)
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