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.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   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. 0020 · BGM · Beginning of message · Max 1 · Mandatory

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

3. 0030 · GEI · Processing information · Max 1 · Mandatory

   To identify processing information.

4. 0040 · DTM · Date/time/period · Max 9 · Mandatory

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

5. 0050 · QTY · Quantity · Max 1 · Conditional

   To specify a pertinent quantity.

6. 0060 · RFF · Reference · Max 9 · Conditional

   To specify a reference.

7. 0070 · CUX · Currencies · Max 1 · Conditional

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

8. Segment group 1 Repeat 9

   1. 0090 · PNA · Party identification · Max 1 · Mandatory

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

   2. 0100 · ADR · Address · Max 1 · Conditional

      To specify an address.

   3. 0110 · CTA · Contact information · Max 1 · Conditional

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

   4. 0120 · COM · Communication contact · Max 9 · Conditional

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

   5. 0130 · RFF · Reference · Max 9 · Conditional

      To specify a reference.

   6. 0140 · ATT · Attribute · Max 9 · Conditional

      To identify a specific attribute.

Detail

1. 0150 · UNS · Section control · Max 1 · Mandatory

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

2. Segment group 2 Repeat 9999

   1. 0170 · PNA · Party identification · Max 1 · Mandatory

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

   2. 0180 · ADR · Address · Max 9 · Conditional

      To specify an address.

   3. 0190 · CTA · Contact information · Max 1 · Conditional

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

   4. 0200 · COM · Communication contact · Max 9 · Conditional

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

   5. 0210 · DTM · Date/time/period · Max 9 · Conditional

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

   6. 0220 · MOA · Monetary amount · Max 9 · Conditional

      To specify a monetary amount.

   7. 0230 · QTY · Quantity · Max 99 · Conditional

      To specify a pertinent quantity.

   8. 0240 · RFF · Reference · Max 9 · Conditional

      To specify a reference.

   9. 0250 · ATT · Attribute · Max 9 · Conditional

      To identify a specific attribute.

   10. Segment group 3 Repeat 999

       1. 0270 · COT · Contribution details · Max 1 · Mandatory

          To specify details about membership contributions.

       2. 0280 · DLI · Document line identification · Max 1 · Conditional

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

       3. 0290 · DTM · Date/time/period · Max 1 · Conditional

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

       4. 0300 · PCD · Percentage details · Max 9 · Conditional

          To specify percentage information.

       5. 0310 · MOA · Monetary amount · Max 9 · Conditional

          To specify a monetary amount.

       6. 0320 · QTY · Quantity · Max 9 · Conditional

          To specify a pertinent quantity.

       7. 0330 · RFF · Reference · Max 9 · Conditional

          To specify a reference.

       8. 0340 · ATT · Attribute · Max 9 · Conditional

          To identify a specific attribute.

   11. Segment group 4 Repeat 99

       1. 0360 · LOC · Place/location identification · Max 1 · Mandatory

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

       2. Segment group 5 Repeat 9

          1. 0380 · PCD · Percentage details · Max 1 · Mandatory

             To specify percentage information.

          2. 0390 · MOA · Monetary amount · Max 9 · Mandatory

             To specify a monetary amount.

Summary

1. 0400 · UNS · Section control · Max 1 · Mandatory

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

2. 0410 · MOA · Monetary amount · Max 9 · Conditional

   To specify a monetary amount.

3. 0420 · CNT · Control total · Max 1 · Conditional

   To provide control total.

4. Segment group 6 Repeat 9

   1. 0440 · PAI · Payment instructions · Max 1 · Mandatory

      To specify the instructions for payment.

   2. 0450 · FII · Financial institution information · Max 1 · Conditional

      To identify an account and a related financial institution.

   3. 0460 · MOA · Monetary amount · Max 9 · Conditional

      To specify a monetary amount.

   4. 0470 · RFF · Reference · Max 9 · Conditional

      To specify a reference.

   5. 0480 · DTM · Date/time/period · Max 9 · Conditional

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

5. Segment group 7 Repeat 9

   1. 0500 · AUT · Authentication result · Max 1 · Mandatory

      To specify results of the application of an authentication procedure.

   2. 0510 · DTM · Date/time/period · Max 9 · Conditional

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

   3. 0520 · RFF · Reference · Max 9 · Conditional

      To specify a reference.

6. 0530 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.