FINPAY Multiple interbank funds transfer

TBG5 Finance

A Multiple interbank funds transfer message is sent between financial institutions to request the transfer of funds in settlement of the referenced business transaction(s).

The FINPAY message may be exchanged directly between financial institutions or through a clearing system.

Depending on the account relationship between the financial institutions, the FINPAY may be used as a payment order and/or as a credit advice.

The FINPAY may also be used for collections, documentary credits, direct debits and other financial institution related transfers.

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Header

Position
Segment
Name
Max use

  1. To head, identify and specify a message.

    1. Data element S009/0057 is retained for upward compatibility. The use of
    S016 and/or S017 is encouraged in preference.
    2. The combination of the values carried in data elements 0062 and S009 shall
    be used to identify uniquely the message within its group (if used) or if
    not used, within its interchange, for the purpose of acknowledgement.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. To provide information related to the processing and purpose of a financial message.

  5. Segment group 1
    Repeat 1

    1. To specify a reference.

    2. To specify date, and/or time, or period.

  6. Segment group 2
    Repeat 5

    1. To identify an account and a related financial institution.

    2. To identify a person or a department to whom communication should be directed.

    3. To identify a communication number of a department or a person to whom communication should be directed.

  7. Segment group 3
    Repeat 9999

    1. To identify a line item and configuration.

    2. To provide information related to the processing and purpose of a financial message.

    3. To specify date, and/or time, or period.

    4. Segment group 4
      Repeat 5

      1. To identify an account and a related financial institution.

      2. To identify a person or a department to whom communication should be directed.

      3. To identify a communication number of a department or a person to whom communication should be directed.

    5. Segment group 5
      Repeat 5

      1. To specify a reference.

      2. To specify date, and/or time, or period.

    6. Segment group 6
      Repeat 4

      1. To specify a monetary amount.

      2. To specify currencies used in the transaction and relevant details for the rate of exchange.

      3. To specify date, and/or time, or period.

      4. To specify a reference.

    7. Segment group 7
      Repeat 5

      1. Description of allocation of charges.

      2. To specify a monetary amount.

      3. Segment group 8
        Repeat 6

        1. To identify allowance or charge details.

        2. To specify percentage information.

        3. To specify a monetary amount.

        4. To specify currencies used in the transaction and relevant details for the rate of exchange.

        5. To specify date, and/or time, or period.

        6. Segment group 9
          Repeat 6

          1. To specify relevant duty/tax/fee information.

          2. To specify a monetary amount.

          3. To specify currencies used in the transaction and relevant details for the rate of exchange.

          4. To specify date, and/or time, or period.

    8. Segment group 10
      Repeat 3

      1. To specify parties to an instruction, the instruction, or both.

      2. To provide free form or coded text information.

      3. To specify date, and/or time, or period.

    9. Segment group 11
      Repeat 10

      1. To identify processing information.

      2. To specify a monetary amount.

      3. To identify a place or a location and/or related locations.

      4. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

      5. To specify sector/subject requirements and conditions.

      6. To provide free form or coded text information.

    10. Segment group 12
      Repeat 999999

      1. To provide details relating to the sequence.

      2. To provide information related to the processing and purpose of a financial message.

      3. To specify date, and/or time, or period.

      4. Segment group 13
        Repeat 4

        1. To identify an account and a related financial institution.

        2. To identify a person or a department to whom communication should be directed.

        3. To identify a communication number of a department or a person to whom communication should be directed.

      5. Segment group 14
        Repeat 6

        1. To specify a reference.

        2. To specify date, and/or time, or period.

      6. Segment group 15
        Repeat 1

        1. To specify the instructions for payment.

        2. To provide free form or coded text information.

      7. Segment group 16
        Repeat 4

        1. To specify a monetary amount.

        2. To specify currencies used in the transaction and relevant details for the rate of exchange.

        3. To specify date, and/or time, or period.

        4. To specify a reference.

      8. Segment group 17
        Repeat 6

        1. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

        2. To identify a person or a department to whom communication should be directed.

        3. To identify a communication number of a department or a person to whom communication should be directed.

      9. Segment group 18
        Repeat 10

        1. To identify processing information.

        2. To specify a monetary amount.

        3. To identify a place or a location and/or related locations.

        4. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

        5. To specify sector/subject requirements and conditions.

        6. To provide free form or coded text information.

      10. Segment group 19
        Repeat 4

        1. To specify parties to an instruction, the instruction, or both.

        2. To provide free form or coded text information.

        3. To specify date, and/or time, or period.

      11. Segment group 20
        Repeat 5

        1. Description of allocation of charges.

        2. To specify a monetary amount.

        3. Segment group 21
          Repeat 6

          1. To identify allowance or charge details.

          2. To specify percentage information.

          3. To specify a monetary amount.

          4. To specify currencies used in the transaction and relevant details for the rate of exchange.

          5. To specify date, and/or time, or period.

          6. Segment group 22
            Repeat 6

            1. To specify relevant duty/tax/fee information.

            2. To specify a monetary amount.

            3. To specify currencies used in the transaction and relevant details for the rate of exchange.

            4. To specify date, and/or time, or period.

      12. Segment group 23
        Repeat 1

        1. To identify a process.

        2. To provide free form or coded text information.

        3. Segment group 24
          Repeat 9999

          1. To identify documents and details directly related to it.

          2. To specify a monetary amount.

          3. To specify date, and/or time, or period.

          4. To specify a reference.

          5. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

          6. Segment group 25
            Repeat 5

            1. To specify currencies used in the transaction and relevant details for the rate of exchange.

            2. To specify date, and/or time, or period.

          7. Segment group 26
            Repeat 100

            1. To identify the reason for an adjustment.

            2. To specify a monetary amount.

            3. To specify a reference.

            4. To provide free form or coded text information.

          8. Segment group 27
            Repeat 9999

            1. To specify the processing mode of a specific line within a referenced document.

            2. To specify a monetary amount.

            3. To specify additional or substitutional item identification codes.

            4. To specify date, and/or time, or period.

            5. Segment group 28
              Repeat 5

              1. To specify currencies used in the transaction and relevant details for the rate of exchange.

              2. To specify date, and/or time, or period.

            6. Segment group 29
              Repeat 10

              1. To identify the reason for an adjustment.

              2. To specify a monetary amount.

              3. To specify a reference.

              4. To provide free form or coded text information.

        4. Segment group 30
          Repeat 1

          1. To identify processing information.

          2. To specify a monetary amount.

  8. To provide control total.

  9. Segment group 31
    Repeat 1

    1. To specify a monetary amount.

    2. To specify date, and/or time, or period.

  10. Segment group 32
    Repeat 5

    1. To specify results of the application of an authentication procedure.

    2. To specify date, and/or time, or period.

  11. To end and check the completeness of a message.

    1. 0062, the value shall be identical to the value in 0062 in the
    corresponding UNH segment.
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