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
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Multiple payment order message is PAYMUL. Note: Multiple payment order messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PAYMUL 0052 D 0054 13A 0051 UN
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 00020Beginning of messageMandatoryMax 1
A segment by means of which the sender must uniquely identify the PAYMUL message using its type and number and when necessary its function. Note: The identification will be passed back to the ordering customer for reconciliation purposes, if a reference is not quoted in the B- level.
- 00030Date/time/periodMandatoryMax 1
A segment specifying the date and if required the time when the message is created.
- 00040Business functionConditionalMax 1
A segment providing information to the ordered bank to route the message, or for tariffing or for the provision of some statistical information.
- Segment group 1Repeat 2
- 00060ReferenceMandatoryMax 1
A segment specifying the reference number of another message.
- 00070Date/time/periodConditionalMax 1
A segment identifying the creation date of the referenced message.
- 00060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 00090Financial institution informationMandatoryMax 1
A segment identifying the financial institutions associated with the transaction in coded or uncoded form and their function.
- 00100Contact informationConditionalMax 1
A segment identifying a person or department for the party specified in the leading FII segment and to whom communication should be directed.
- 00110Communication contactConditionalMax 5
A segment providing communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 00130Name and addressMandatoryMax 1
Name and address for the ordering customer.
- 00140Contact informationConditionalMax 1
A segment identifying a portion or a department for the party specified in the leading NAD segment to whom communication should be directed.
- 00150Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00130Name and addressMandatoryMax 1
- Segment group 4Repeat 9999
- 00170Line itemMandatoryMax 1
A segment identifying the line item by a current line number.
- 00180Date/time/periodConditionalMax 2
A segment identifying the date, at which an order has been requested to be executed or acted upon.
- 00190ReferenceConditionalMax 2
A segment specifying the reference of the single debit amount on the debit side of the Transaction (B level). Note: The identification will be passed back to the Ordering Customer for reconciliation purposes.
- 00200Business functionConditionalMax 1
A segment identifying certain characteristics of the payment orders stored on level C, such as business function.
- 00210Financial charges allocationConditionalMax 1
A segment specifying the method for allocation of charges and allowances (e.g. charges to be borne by the ordering customer), and identifying the ordering customer's account to which such charges or allowances should be directed where it is different from the principal account. This constitutes a default specification and may be overridden at detail level.
- Segment group 5Repeat 1
- 00230Monetary amountMandatoryMax 1
A segment specifying the total amount and the currency to be transferred.
- 00240CurrenciesConditionalMax 1
A segment specifying the source currency and the destination currency of the transaction, when they are different. The rate of exchange is solely used when previously agreed between the ordering customer and the ordered bank.
- 00250Date/time/periodConditionalMax 2
A segment identifying the effective date and/or time the rate of exchange was fixed. The other occurrence identifies the reference date.
- 00260ReferenceConditionalMax 1
A segment identifying the deal between ordered bank and ordering customer.
- 00230Monetary amountMandatoryMax 1
- Segment group 6Repeat 2
- 00280Financial institution informationMandatoryMax 1
A segment identifying the financial institution and relevant account number with the currency.
- 00290Contact informationConditionalMax 1
A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.
- 00300Communication contactConditionalMax 5
A segment providing a communication number for the party identified in the FII segment.
- 00280Financial institution informationMandatoryMax 1
- Segment group 7Repeat 3
- 00320Name and addressMandatoryMax 1
A segment identifying the name and address of the non- financial institutions associated with the PAYMUL.
- 00330Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
- 00340Communication contactConditionalMax 5
A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
- 00320Name and addressMandatoryMax 1
- Segment group 8Repeat 1
- 00360Parties and instructionMandatoryMax 1
A segment identifying the party originating the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.
- 00370Free textConditionalMax 1
A segment providing free text instruction relating to the associated INP segment.
- 00380Date/time/periodConditionalMax 2
A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.
- 00360Parties and instructionMandatoryMax 1
- Segment group 9Repeat 10
- 00400Processing informationMandatoryMax 1
A segment identifying what processing should be completed by regulatory authorities.
- 00410Monetary amountConditionalMax 1
A segment giving the amount and the currency of each transaction to be reported.
- 00420Place/location identificationConditionalMax 2
A segment giving the different origins/destinations (places) of goods/investment/services.
- 00430Name and addressConditionalMax 1
A segment identifying a party related to the associated informative text.
- 00440Requirements and conditionsConditionalMax 1
A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.
- 00450Free textConditionalMax 10
A segment giving information in coded or in clear form to provide information relevant to regulatory authorities requirements.
- 00400Processing informationMandatoryMax 1
- Segment group 10Repeat 1
- 00470Process identificationMandatoryMax 1
A segment identifying the kind of free text following this segment.
- 00480Free textMandatoryMax 1
A segment for information in coded or in clear form to provide information from the ordering customer to the beneficiary.
- 00470Process identificationMandatoryMax 1
- Segment group 11Repeat 999999
- 00500Sequence detailsMandatoryMax 1
A segment identifying the beginning of the credit side of the transaction (C level) by a sequential number, which may also be used for reconciliation purposes.
- 00510Monetary amountMandatoryMax 1
A segment giving the amount value of the payment. It is the amount to be transferred. The currency is quoted on the debit side of the transaction (level B).
- 00520Date/time/periodConditionalMax 1
A segment identifying date(s)/time(s) related to the beneficiary's side.
- 00530Business functionConditionalMax 1
A segment identifying business information (per credit) for the payment order.
- 00540ReferenceConditionalMax 3
A segment identifying a transaction from the ordering customer to the beneficiary and/or from the ordering customer to the ordered bank.
- 00550Payment instructionsConditionalMax 1
A segment specifying the conditions, method and channel of payment for the payment order.
- 00560Financial charges allocationConditionalMax 1
A segment specifying the method for allocation of charges and allowances and identifying the ordering customer's account to which such charges or allowances should be directed where it is different from the principal amount. This segment is mutually exclusive with the FCA segment in Segment Group 4.
- Segment group 12Repeat 3
- 00580Financial institution informationMandatoryMax 1
A segment identifying the financial institution and relevant account number with the currency.
- 00590Contact informationConditionalMax 1
A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.
- 00600Communication contactConditionalMax 5
A segment providing a communication number for the party identified in the FII Segment and optionally for the intermediary banks.
- 00580Financial institution informationMandatoryMax 1
- Segment group 13Repeat 3
- 00620Name and addressMandatoryMax 1
A segment identifying the name and address of the non- financial institutions associated with the payment on the beneficiary's side.
- 00630Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
- 00640Communication contactConditionalMax 5
A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
- 00620Name and addressMandatoryMax 1
- Segment group 14Repeat 3
- 00660Parties and instructionMandatoryMax 1
A segment identifying the party originating the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.
- 00670Free textConditionalMax 1
A segment providing free text instruction relating to the associated INP segment.
- 00680Date/time/periodConditionalMax 2
A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.
- 00660Parties and instructionMandatoryMax 1
- Segment group 15Repeat 10
- 00700Processing informationMandatoryMax 1
A segment identifying what processing should be completed by regulatory authorities.
- 00710Monetary amountConditionalMax 1
A segment giving the amount and the currency of each transaction to be reported.
- 00720Place/location identificationConditionalMax 2
A segment giving the different origins/destinations (places) of goods/investment/services.
- 00730Name and addressConditionalMax 1
A segment identifying the recipient of the associated informative text.
- 00740Requirements and conditionsConditionalMax 1
A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.
- 00750Free textConditionalMax 10
A segment giving information in coded or in clear form to provide information relevant to regulatory authorities' requirements.
- 00700Processing informationMandatoryMax 1
- Segment group 16Repeat 1
- 00770Process identificationMandatoryMax 1
A segment identifying the kind of payment details.
- 00780Free textConditionalMax 5
A segment providing free text instruction relating to the payment details.
- Segment group 17Repeat 9999
- 00800Document/message detailsMandatoryMax 1
A segment identifying the reference document against which payment is being made.
- 00810Monetary amountConditionalMax 5
A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc..). The amount due and the amount remitted are mandatory.
- 00820Date/time/periodConditionalMax 5
A segment specifying the date of the referenced document and indicating any other relevant dates applicable.
- 00830ReferenceConditionalMax 5
A segment for the inclusion of any additional references related to the reference document.
- 00840Name and addressConditionalMax 2
A segment identifying a party name and address, either by coded identification or in a clear form.
- Segment group 18Repeat 5
- 00860CurrenciesMandatoryMax 1
A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.
- 00870Date/time/periodConditionalMax 1
A segment specifying the date/time/period related to the rate of exchange.
- 00860CurrenciesMandatoryMax 1
- Segment group 19Repeat 100
- 00890Adjustment detailsMandatoryMax 1
A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply with the associated reason for adjustment.
- 00900Monetary amountMandatoryMax 1
A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amount, etc.) The currency data elements should not be used.
- 00910ReferenceConditionalMax 1
A segment for the inclusion of any additional references related to the reference documents.
- 00920Free textConditionalMax 5
A segment providing free text information related to the payment details.
- 00890Adjustment detailsMandatoryMax 1
- Segment group 20Repeat 1000
- 00940Document line identificationMandatoryMax 1
A segment identifying a specific line item within the referenced document.
- 00950Monetary amountMandatoryMax 5
A segment giving the monetary amounts for this line item.
- 00960Additional product idConditionalMax 5
A segment specifying item identification codes where required.
- 00970Date/time/periodConditionalMax 5
A segment specifying the date/time/period related to the line item.
- Segment group 21Repeat 5
- 00990CurrenciesMandatoryMax 1
A segment identifying the currency and associated exchange rate of the line item, where different to the reference and target currency.
- 01000Date/time/periodConditionalMax 1
A segment specifying the effective date and/or time the rate of exchange was fixed.
- 00990CurrenciesMandatoryMax 1
- Segment group 22Repeat 10
- 01020Adjustment detailsMandatoryMax 1
A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.
- 01030Monetary amountMandatoryMax 1
A segment giving the monetary amounts of the adjustment for this line item.
- 01040ReferenceConditionalMax 1
A segment for the inclusion of any additional references related to the reference document.
- 01050Free textConditionalMax 5
A segment providing free text information related to the payment details.
- 01020Adjustment detailsMandatoryMax 1
- 00940Document line identificationMandatoryMax 1
- 00800Document/message detailsMandatoryMax 1
- Segment group 23Repeat 1
- 01070Processing informationMandatoryMax 1
A segment identifying the end of the details of payment.
- 01080Monetary amountConditionalMax 5
A segment indicating total amounts for control purposes.
- 01070Processing informationMandatoryMax 1
- 00770Process identificationMandatoryMax 1
- 00500Sequence detailsMandatoryMax 1
- 00170Line itemMandatoryMax 1
- 01090Control totalConditionalMax 5
A segment identifying the kind of control-checks for the payment orders contained in the PAYMUL and identifying the totals according to the coded form.
- Segment group 24Repeat 5
- 01110Authentication resultMandatoryMax 1
A segment specifying details of any authentication (validation) procedures applied to the PAYMUL message.
- 01120Date/time/periodConditionalMax 1
A segment identifying the validation date/time.
- 01110Authentication resultMandatoryMax 1
- 01130Message trailerMandatoryMax 1
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.