COPAYM Contributions for payment

TBG11 Social Security, Employment and Education

A message from an enterprise to provide information that this enterprise has to declare for the payment of its social contributions to the responsible authority. This message may be used to declare contributions based on the salary amounts paid by the enterprise to its employees during a given period (the reference period of the declaration). It is also possible to declare contributions due only from the employer.

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Header

Position
Segment
Name
Max use

  1. To head, identify and specify a message.

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

  3. To identify processing information.

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

  5. To specify a pertinent quantity.

  6. To specify a reference.

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

  8. Segment group 1
    Repeat 9

    1. To specify information necessary to establish the identity of a party.

    2. To specify an address.

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

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

    5. To specify a reference.

    6. To identify a specific attribute.

Detail

Position
Segment
Name
Max use

  1. To separate header, detail and summary sections of a message.

  2. Segment group 2
    Repeat 9999

    1. To specify information necessary to establish the identity of a party.

    2. To specify an address.

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

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

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

    6. To specify a monetary amount.

    7. To specify a pertinent quantity.

    8. To specify a reference.

    9. To identify a specific attribute.

    10. Segment group 3
      Repeat 999

      1. To specify details about membership contributions.

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

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

      4. To specify percentage information.

      5. To specify a monetary amount.

      6. To specify a pertinent quantity.

      7. To specify a reference.

      8. To identify a specific attribute.

    11. Segment group 4
      Repeat 99

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

      2. Segment group 5
        Repeat 9

        1. To specify percentage information.

        2. To specify a monetary amount.

Summary

Position
Segment
Name
Max use

  1. To separate header, detail and summary sections of a message.

  2. To specify a monetary amount.

  3. To provide control total.

  4. Segment group 6
    Repeat 9

    1. To specify the instructions for payment.

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

    3. To specify a monetary amount.

    4. To specify a reference.

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

  5. Segment group 7
    Repeat 9

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

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

    3. To specify a reference.

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

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