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
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Extended payment order message is PAYEXT. Note: Extended payment order messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PAYEXT 0052 D 0054 16A 0051 UN
- 00020Beginning of messageMandatoryMax 1
A segment for unique identification of the Extended Payment Order, the type of Extended Payment Order and its function. The requirement for a response, e.g., related debit advice, may be indicated. Note: The identification will be passed back to the Ordering Customer for reconciliation purposes; it would be used in the case of a cancellation or confirmation of an Extended Payment Order.
- 00030Business functionConditionalMax 1
A segment identifying certain characteristics of the Extended Payment Order, such as its business function. In so doing, it provides information about the message that may be used to route the message within an institution, for tariffing, or for the provision of some statistical information.
- 00040Payment instructionsConditionalMax 1
A segment specifying the conditions, guarantee, method and channel of payment for the Extended Payment Order.
- 00050Financial charges allocationConditionalMax 1
A segment specifying the method for allocation of charges and allowances (e.g., charges borne by the Ordering Customer, the Beneficiary or both), and identifying the Ordering Customers's account to which such charges or allowances should be directed where it is different from the principal account.
- 00060Date/time/periodMandatoryMax 4
A segment specifying the date and, when required, the time at which the message has been created as well as other dates and times relevant to the financial transaction.
- Segment group 1Repeat 5
- 00080ReferenceMandatoryMax 1
A segment identifying a previously-sent message.
- 00090Date/time/periodConditionalMax 1
A segment identifying the date/time of the previously-sent message.
- 00080ReferenceMandatoryMax 1
- Segment group 2Repeat 1
- 00110Monetary amountMandatoryMax 1
A segment giving the amount value of the payment.
- 00120CurrenciesConditionalMax 1
A segment identifying the reference currency and the target 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.
- 00130Date/time/periodConditionalMax 2
A segment identifying the effective date and/or time the rate of exchange was fixed.
- 00140ReferenceConditionalMax 1
A segment identifying other transactions to which funds associated with the Extended Payment Order are related, such as a separate foreign exchange deal.
- 00110Monetary amountMandatoryMax 1
- Segment group 3Repeat 4
- 00160Financial institution informationMandatoryMax 1
A segment identifying the financial institution (e.g., bank) and relevant account number and currency for each party involved in the transaction. The Ordering Customer may indicate the previously agreed choice of financial institution for payment.
- 00170Contact 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.
- 00180Communication contactConditionalMax 5
A segment providing a communication number for the party identified in the FII segment and optionally for the contact identified in the associated CTA segment.
- 00160Financial institution informationMandatoryMax 1
- Segment group 4Repeat 6
- 00200Name and addressMandatoryMax 1
A segment identifying the name and address of the non-financial institutions associated with the Extended Payment Order and their functions.
- 00210Contact 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.
- 00220Communication 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.
- 00200Name and addressMandatoryMax 1
- Segment group 5Repeat 4
- 00240Parties and instructionMandatoryMax 1
A segment identifying the party originating the instruction and the parties to be contacted at or by the associated financial institution on matters concerning the execution of the payment. It specifies where appropriate the instruction in coded form.
- 00250Free textConditionalMax 1
A segment providing free text instruction relating to the associated INP segment.
- 00260Date/time/periodConditionalMax 2
A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and FTX segments needs to be carried out.
- 00240Parties and instructionMandatoryMax 1
- Segment group 6Repeat 10
- 00280Processing informationMandatoryMax 1
A segment identifying what processing should be completed for regulatory authorities.
- 00290Monetary amountConditionalMax 1
A segment giving the amount and the currency of each transaction to be reported.
- 00300Place/location identificationConditionalMax 2
A segment giving the different origins/destinations (places) of goods/investment/services.
- 00310Name and addressConditionalMax 1
A segment identifying the recipient of the associated informative text.
- 00320Requirements and conditionsConditionalMax 1
A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.
- 00330Free textConditionalMax 10
A segment giving information, in coded or clear form, to provide information relevant to regulatory authorities requirements.
- 00280Processing informationMandatoryMax 1
- Segment group 7Repeat 1
- 00350Process identificationMandatoryMax 1
A segment identifying the kind of process at the beneficiary's side.
- 00360Free textConditionalMax 5
A segment in clear form to provide information from the ordering customer to the beneficiary.
- Segment group 8Repeat 9999
- 00380Document/message detailsMandatoryMax 1
A segment identifying the reference document against which payment is being made.
- 00390Monetary 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.
- 00400Date/time/periodConditionalMax 5
A segment specifying the date of the referenced document and indicating any other relevant dates applicable.
- 00410ReferenceConditionalMax 5
A segment for the inclusion of any additional references related to the reference document.
- 00420Name and addressConditionalMax 2
A segment identifying a party name and address, either by coded identification or in a clear form.
- Segment group 9Repeat 5
- 00440CurrenciesMandatoryMax 1
A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.
- 00450Date/time/periodConditionalMax 1
A segment specifying the date/time/period related to the rate of exchange.
- 00440CurrenciesMandatoryMax 1
- Segment group 10Repeat 100
- 00470Adjustment 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.
- 00480Monetary amountConditionalMax 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.
- 00490ReferenceConditionalMax 1
A segment for the inclusion of any additional references related to the reference document.
- 00500Free textConditionalMax 5
A segment providing free text information related to the payment details.
- 00470Adjustment detailsMandatoryMax 1
- Segment group 11Repeat 9999
- 00520Document line identificationMandatoryMax 1
A segment identifying a specific line item within the referenced document.
- 00530Monetary amountConditionalMax 5
A segment giving the monetary amounts for this line item.
- 00540Additional product idConditionalMax 5
A segment specifying item identification codes where required.
- 00550Date/time/periodConditionalMax 5
A segment specifying the date/time/period related to the line item.
- Segment group 12Repeat 5
- 00570CurrenciesMandatoryMax 1
A segment identifying the currency and associated exchange rate of the line item, where different to the reference and target currency.
- 00580Date/time/periodConditionalMax 1
A segment specifying the effective date and/or time the rate of exchange was fixed.
- 00570CurrenciesMandatoryMax 1
- Segment group 13Repeat 10
- 00600Adjustment detailsMandatoryMax 1
A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.
- 00610Monetary amountConditionalMax 1
A segment giving the monetary amounts of the adjustment for this line item.
- 00620ReferenceConditionalMax 1
A segment for the inclusion of any additional references related to the reference document.
- 00630Free textConditionalMax 5
A segment providing free text information related to the payment details.
- 00600Adjustment detailsMandatoryMax 1
- 00520Document line identificationMandatoryMax 1
- 00380Document/message detailsMandatoryMax 1
- Segment group 14Repeat 1
- 00650Processing informationMandatoryMax 1
A segment specifying the end of the detail of payment.
- 00660Monetary amountConditionalMax 5
A segment indicating total amounts for control purposes.
- 00650Processing informationMandatoryMax 1
- 00350Process identificationMandatoryMax 1
- Segment group 15Repeat 5
- 00680Authentication resultMandatoryMax 1
A segment specifying the details of any authentication (validation) procedure applied to the Extended Payment Order message.
- 00690Date/time/periodConditionalMax 1
A segment identifying the date and, where necessary, the time of validation.
- 00680Authentication resultMandatoryMax 1
- 00700Message 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.