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.

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

  4. To specify the instructions for payment.

  5. Description of allocation of charges.

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

  7. Segment group 1
    Repeat 5

    1. To specify a reference.

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

  8. Segment group 2
    Repeat 1

    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.

  9. Segment group 3
    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.

  10. Segment group 4
    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.

  11. Segment group 5
    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.

  12. Segment group 6
    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.

  13. Segment group 7
    Repeat 1

    1. To identify a process.

    2. To provide free form or coded text information.

    3. Segment group 8
      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 9
        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 10
        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 11
        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 12
          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 13
          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 14
      Repeat 1

      1. To identify processing information.

      2. To specify a monetary amount.

  14. Segment group 15
    Repeat 5

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

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

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

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