AUTHOR Authorization
Western European EDIFACT Board MD4
An Authorization Message is sent by the Ordering Customer (or Payor or Agent on behalf of the Ordering Customer) or by a third party having authority on the Ordering Customer's payments to the Ordered Bank, to authorize the Ordered Bank to execute a given financial transaction.
This financial transaction might relate to both multiple messages like PAYMUL and DIRDEB, and single instruction messages like PAYORD and PAYEXT.
An Authorization Message could also be sent from the Ordered Bank to the Ordering Customer or its Authorization Authority to request authorization for a given financial transaction.
Throughout this document the term 'Original Message' refers to the message to be authorized.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
- 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0040Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- Segment group 1Repeat 2
- 0060ReferenceMandatoryMax 1
To specify a reference.
- 0070Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 0090Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0100Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0110Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 0130Name and addressMandatoryMax 1
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- 0140Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0150Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0130Name and addressMandatoryMax 1
- Segment group 4Repeat 9999
- 0170Line itemMandatoryMax 1
To identify a line item and configuration.
- Segment group 5Repeat 5
- 0190ReferenceMandatoryMax 1
To specify a reference.
- 0200Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0190ReferenceMandatoryMax 1
- Segment group 6Repeat 9999
- 0220Sequence detailsMandatoryMax 1
To provide specific details related to the delivery sequence.
- 0230General indicatorMandatoryMax 1
To transmit a processing indicator.
- 0240Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0250Monetary amountConditionalMax 1
To specify a monetary amount.
- 0260Document/message detailsConditionalMax 5
To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.
- 0220Sequence detailsMandatoryMax 1
- Segment group 7Repeat 2
- 0280Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0290Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0300Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0280Financial institution informationMandatoryMax 1
- Segment group 8Repeat 2
- 0320Name and addressMandatoryMax 1
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- 0330Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0340Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0320Name and addressMandatoryMax 1
- 0170Line itemMandatoryMax 1
- 0350Control totalConditionalMax 5
To provide control total.
- Segment group 9Repeat 5
- 0370Authentication resultMandatoryMax 1
To specify results of the application of an authentification procedure.
- 0380Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0370Authentication resultMandatoryMax 1
- 0390Message trailerMandatoryMax 1
To end and check the completeness of a message.