PAYEXT Extended payment order

TBG5 Finance

An Extended Payment Order is sent by the Ordering Customer (or Payor or Agent on behalf of the Ordering Customer) to the Ordered Bank, to instruct the Ordered Bank to debit an account it services for the Ordering Customer, and to arrange for the payment of a specified amount to the Beneficiary (or Payee or Agent in favour of Beneficiary) in settlement of the referenced business transaction(s), and to provide to the Payee full details of the transactions to which the Extended Payment Order relates.

Throughout this document, the term 'Ordering Customer' refers to either an Ordering Customer, or a Payor or Agent acting on behalf of the Ordering Customer; likewise the term 'Beneficiary' refers to either a Beneficiary, or a Payee or Agent acting on behalf of the Beneficiary.

Header

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

   To head, identify and specify a message.

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 · BUS · Business function · Max 1 · Conditional

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

4. 0040 · PAI · Payment instructions · Max 1 · Conditional

   To specify the instructions for payment.

5. 0050 · FCA · Financial charges allocation · Max 1 · Conditional

   Description of allocation of charges.

6. 0060 · DTM · Date/time/period · Max 4 · Mandatory

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

7. Segment group 1 Repeat 5

   1. 0080 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0090 · DTM · Date/time/period · Max 1 · Conditional

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

8. Segment group 2 Repeat 1

   1. 0110 · MOA · Monetary amount · Max 1 · Mandatory

      To specify a monetary amount.

   2. 0120 · CUX · Currencies · Max 1 · Conditional

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

   3. 0130 · DTM · Date/time/period · Max 2 · Conditional

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

   4. 0140 · RFF · Reference · Max 1 · Conditional

      To specify a reference.

9. Segment group 3 Repeat 4

   1. 0160 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0170 · CTA · Contact information · Max 1 · Conditional

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

   3. 0180 · COM · Communication contact · Max 5 · Conditional

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

10. Segment group 4 Repeat 6

    1. 0200 · NAD · Name and address · Max 1 · Mandatory

       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. 0210 · CTA · Contact information · Max 1 · Conditional

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

    3. 0220 · COM · Communication contact · Max 5 · Conditional

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

11. Segment group 5 Repeat 4

    1. 0240 · INP · Parties and instruction · Max 1 · Mandatory

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

    2. 0250 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    3. 0260 · DTM · Date/time/period · Max 2 · Conditional

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

12. Segment group 6 Repeat 10

    1. 0280 · GEI · Processing information · Max 1 · Mandatory

       To identify processing information.

    2. 0290 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    3. 0300 · LOC · Place/location identification · Max 2 · Conditional

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

    4. 0310 · NAD · Name and address · Max 1 · Conditional

       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. 0320 · RCS · Requirements and conditions · Max 1 · Conditional

       To specify sector/subject requirements and conditions.

    6. 0330 · FTX · Free text · Max 10 · Conditional

       To provide free form or coded text information.

13. Segment group 7 Repeat 1

    1. 0350 · PRC · Process identification · Max 1 · Mandatory

       To identify a process.

    2. 0360 · FTX · Free text · Max 5 · Conditional

       To provide free form or coded text information.

    3. Segment group 8 Repeat 9999

       1. 0380 · DOC · Document/message details · Max 1 · Mandatory

          To identify documents and details directly related to it.

       2. 0390 · MOA · Monetary amount · Max 5 · Conditional

          To specify a monetary amount.

       3. 0400 · DTM · Date/time/period · Max 5 · Conditional

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

       4. 0410 · RFF · Reference · Max 5 · Conditional

          To specify a reference.

       5. 0420 · NAD · Name and address · Max 2 · Conditional

          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 9 Repeat 5

          1. 0440 · CUX · Currencies · Max 1 · Mandatory

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

          2. 0450 · DTM · Date/time/period · Max 1 · Conditional

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

       7. Segment group 10 Repeat 100

          1. 0470 · AJT · Adjustment details · Max 1 · Mandatory

             To identify the reason for an adjustment.

          2. 0480 · MOA · Monetary amount · Max 1 · Conditional

             To specify a monetary amount.

          3. 0490 · RFF · Reference · Max 1 · Conditional

             To specify a reference.

          4. 0500 · FTX · Free text · Max 5 · Conditional

             To provide free form or coded text information.

       8. Segment group 11 Repeat 9999

          1. 0520 · DLI · Document line identification · Max 1 · Mandatory

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

          2. 0530 · MOA · Monetary amount · Max 5 · Conditional

             To specify a monetary amount.

          3. 0540 · PIA · Additional product id · Max 5 · Conditional

             To specify additional or substitutional item identification codes.

          4. 0550 · DTM · Date/time/period · Max 5 · Conditional

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

          5. Segment group 12 Repeat 5

             1. 0570 · CUX · Currencies · Max 1 · Mandatory

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

             2. 0580 · DTM · Date/time/period · Max 1 · Conditional

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

          6. Segment group 13 Repeat 10

             1. 0600 · AJT · Adjustment details · Max 1 · Mandatory

                To identify the reason for an adjustment.

             2. 0610 · MOA · Monetary amount · Max 1 · Conditional

                To specify a monetary amount.

             3. 0620 · RFF · Reference · Max 1 · Conditional

                To specify a reference.

             4. 0630 · FTX · Free text · Max 5 · Conditional

                To provide free form or coded text information.

    4. Segment group 14 Repeat 1

       1. 0650 · GEI · Processing information · Max 1 · Mandatory

          To identify processing information.

       2. 0660 · MOA · Monetary amount · Max 5 · Conditional

          To specify a monetary amount.

14. Segment group 15 Repeat 5

    1. 0680 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentication procedure.

    2. 0690 · DTM · Date/time/period · Max 1 · Conditional

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

15. 0700 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.