PAYMUL Multiple payment order

TBG5 Finance

A Multiple 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 specified amounts to several Beneficiaries (or Payees) in settlement of the referenced business transaction(s).

Throughout this document, the term 'Ordering Customer' refers to either an Ordering Customer, or a Payor or Agent acting (sending) 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.

   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 · DTM · Date/time/period · Max 1 · Mandatory

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

4. 0040 · BUS · Business function · Max 1 · Conditional

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

5. Segment group 1 Repeat 2

   1. 0060 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0070 · DTM · Date/time/period · Max 1 · Conditional

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

6. Segment group 2 Repeat 5

   1. 0090 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0100 · CTA · Contact information · Max 1 · Conditional

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

   3. 0110 · COM · Communication contact · Max 5 · Conditional

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

7. Segment group 3 Repeat 3

   1. 0130 · 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. 0140 · CTA · Contact information · Max 1 · Conditional

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

   3. 0150 · COM · Communication contact · Max 5 · Conditional

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

8. Segment group 4 Repeat 9999

   1. 0170 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. 0180 · DTM · Date/time/period · Max 2 · Conditional

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

   3. 0190 · RFF · Reference · Max 2 · Conditional

      To specify a reference.

   4. 0200 · BUS · Business function · Max 1 · Conditional

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

   5. 0210 · FCA · Financial charges allocation · Max 1 · Conditional

      Description of allocation of charges.

   6. Segment group 5 Repeat 1

      1. 0230 · MOA · Monetary amount · Max 1 · Mandatory

         To specify a monetary amount.

      2. 0240 · CUX · Currencies · Max 1 · Conditional

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

      3. 0250 · DTM · Date/time/period · Max 2 · Conditional

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

      4. 0260 · RFF · Reference · Max 1 · Conditional

         To specify a reference.

   7. Segment group 6 Repeat 2

      1. 0280 · FII · Financial institution information · Max 1 · Mandatory

         To identify an account and a related financial institution.

      2. 0290 · CTA · Contact information · Max 1 · Conditional

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

      3. 0300 · COM · Communication contact · Max 5 · Conditional

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

   8. Segment group 7 Repeat 3

      1. 0320 · 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. 0330 · CTA · Contact information · Max 1 · Conditional

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

      3. 0340 · COM · Communication contact · Max 5 · Conditional

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

   9. Segment group 8 Repeat 1

      1. 0360 · INP · Parties and instruction · Max 1 · Mandatory

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

      2. 0370 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

      3. 0380 · DTM · Date/time/period · Max 2 · Conditional

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

   10. Segment group 9 Repeat 10

       1. 0400 · GEI · Processing information · Max 1 · Mandatory

          To identify processing information.

       2. 0410 · MOA · Monetary amount · Max 1 · Conditional

          To specify a monetary amount.

       3. 0420 · LOC · Place/location identification · Max 2 · Conditional

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

       4. 0430 · 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. 0440 · RCS · Requirements and conditions · Max 1 · Conditional

          To specify sector/subject requirements and conditions.

       6. 0450 · FTX · Free text · Max 10 · Conditional

          To provide free form or coded text information.

   11. Segment group 10 Repeat 1

       1. 0470 · PRC · Process identification · Max 1 · Mandatory

          To identify a process.

       2. 0480 · FTX · Free text · Max 1 · Mandatory

          To provide free form or coded text information.

   12. Segment group 11 Repeat 999999

       1. 0500 · SEQ · Sequence details · Max 1 · Mandatory

          To provide details relating to the sequence.

       2. 0510 · MOA · Monetary amount · Max 1 · Mandatory

          To specify a monetary amount.

       3. 0520 · DTM · Date/time/period · Max 1 · Conditional

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

       4. 0530 · BUS · Business function · Max 1 · Conditional

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

       5. 0540 · RFF · Reference · Max 3 · Conditional

          To specify a reference.

       6. 0550 · PAI · Payment instructions · Max 1 · Conditional

          To specify the instructions for payment.

       7. 0560 · FCA · Financial charges allocation · Max 1 · Conditional

          Description of allocation of charges.

       8. Segment group 12 Repeat 3

          1. 0580 · FII · Financial institution information · Max 1 · Mandatory

             To identify an account and a related financial institution.

          2. 0590 · CTA · Contact information · Max 1 · Conditional

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

          3. 0600 · COM · Communication contact · Max 5 · Conditional

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

       9. Segment group 13 Repeat 3

          1. 0620 · 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. 0630 · CTA · Contact information · Max 1 · Conditional

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

          3. 0640 · 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 14 Repeat 3

           1. 0660 · INP · Parties and instruction · Max 1 · Mandatory

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

           2. 0670 · FTX · Free text · Max 1 · Conditional

              To provide free form or coded text information.

           3. 0680 · DTM · Date/time/period · Max 2 · Conditional

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

       11. Segment group 15 Repeat 10

           1. 0700 · GEI · Processing information · Max 1 · Mandatory

              To identify processing information.

           2. 0710 · MOA · Monetary amount · Max 1 · Conditional

              To specify a monetary amount.

           3. 0720 · LOC · Place/location identification · Max 2 · Conditional

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

           4. 0730 · 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. 0740 · RCS · Requirements and conditions · Max 1 · Conditional

              To specify sector/subject requirements and conditions.

           6. 0750 · FTX · Free text · Max 10 · Conditional

              To provide free form or coded text information.

       12. Segment group 16 Repeat 1

           1. 0770 · PRC · Process identification · Max 1 · Mandatory

              To identify a process.

           2. 0780 · FTX · Free text · Max 5 · Conditional

              To provide free form or coded text information.

           3. Segment group 17 Repeat 9999

              1. 0800 · DOC · Document/message details · Max 1 · Mandatory

                 To identify documents and details directly related to it.

              2. 0810 · MOA · Monetary amount · Max 5 · Conditional

                 To specify a monetary amount.

              3. 0820 · DTM · Date/time/period · Max 5 · Conditional

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

              4. 0830 · RFF · Reference · Max 5 · Conditional

                 To specify a reference.

              5. 0840 · 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 18 Repeat 5

                 1. 0860 · CUX · Currencies · Max 1 · Mandatory

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

                 2. 0870 · DTM · Date/time/period · Max 1 · Conditional

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

              7. Segment group 19 Repeat 100

                 1. 0890 · AJT · Adjustment details · Max 1 · Mandatory

                    To identify the reason for an adjustment.

                 2. 0900 · MOA · Monetary amount · Max 1 · Mandatory

                    To specify a monetary amount.

                 3. 0910 · RFF · Reference · Max 1 · Conditional

                    To specify a reference.

                 4. 0920 · FTX · Free text · Max 5 · Conditional

                    To provide free form or coded text information.

              8. Segment group 20 Repeat 1000

                 1. 0940 · DLI · Document line identification · Max 1 · Mandatory

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

                 2. 0950 · MOA · Monetary amount · Max 5 · Mandatory

                    To specify a monetary amount.

                 3. 0960 · PIA · Additional product id · Max 5 · Conditional

                    To specify additional or substitutional item identification codes.

                 4. 0970 · DTM · Date/time/period · Max 5 · Conditional

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

                 5. Segment group 21 Repeat 5

                    1. 0990 · CUX · Currencies · Max 1 · Mandatory

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

                    2. 1000 · DTM · Date/time/period · Max 1 · Conditional

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

                 6. Segment group 22 Repeat 10

                    1. 1020 · AJT · Adjustment details · Max 1 · Mandatory

                       To identify the reason for an adjustment.

                    2. 1030 · MOA · Monetary amount · Max 1 · Mandatory

                       To specify a monetary amount.

                    3. 1040 · RFF · Reference · Max 1 · Conditional

                       To specify a reference.

                    4. 1050 · FTX · Free text · Max 5 · Conditional

                       To provide free form or coded text information.

           4. Segment group 23 Repeat 1

              1. 1070 · GEI · Processing information · Max 1 · Mandatory

                 To identify processing information.

              2. 1080 · MOA · Monetary amount · Max 5 · Conditional

                 To specify a monetary amount.

9. 1090 · CNT · Control total · Max 5 · Conditional

   To provide control total.

10. Segment group 24 Repeat 5

    1. 1110 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentication procedure.

    2. 1120 · DTM · Date/time/period · Max 1 · Conditional

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

11. 1130 · UNT · Message trailer · Max 1 · Mandatory

    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.