PAYMUL Multiple payment order
Western European EDIFACT Board - MD4
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
- 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/periodMandatoryMax 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.
- 0180Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0190ReferenceConditionalMax 2
To specify a reference.
- 0200Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- 0210Financial charges allocationConditionalMax 1
Description of allocation of charges.
- Segment group 5Repeat 1
- 0230Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0240CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0250Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0260ReferenceConditionalMax 1
To specify a reference.
- 0230Monetary amountMandatoryMax 1
- Segment group 6Repeat 1
- 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 7Repeat 3
- 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
- Segment group 8Repeat 1
- 0360Parties to instructionMandatoryMax 1
To specify parties to an instruction and where relevant, the instruction.
- 0370Free textConditionalMax 1
To provide free form or coded text information.
- 0380Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0360Parties to instructionMandatoryMax 1
- Segment group 9Repeat 10
- 0400General indicatorMandatoryMax 1
To transmit a processing indicator.
- 0410Monetary amountConditionalMax 1
To specify a monetary amount.
- 0420Place/location identificationConditionalMax 2
To identify a country/place/location/related location one/related location two.
- 0430Name and addressConditionalMax 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.
- 0440Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0450Free textConditionalMax 10
To provide free form or coded text information.
- 0400General indicatorMandatoryMax 1
- Segment group 10Repeat 1
- 0470Process identificationMandatoryMax 1
To identify a process.
- 0480Free textMandatoryMax 1
To provide free form or coded text information.
- 0470Process identificationMandatoryMax 1
- Segment group 11Repeat 9999
- 0500Sequence detailsMandatoryMax 1
To provide specific details related to the delivery sequence.
- 0510Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0520Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0530ReferenceConditionalMax 3
To specify a reference.
- 0540Payment instructionsConditionalMax 1
To specify the instructions for payment.
- 0550Financial charges allocationConditionalMax 1
Description of allocation of charges.
- Segment group 12Repeat 3
- 0570Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0580Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0590Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0570Financial institution informationMandatoryMax 1
- Segment group 13Repeat 3
- 0610Name 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.
- 0620Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0630Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0610Name and addressMandatoryMax 1
- Segment group 14Repeat 3
- 0650Parties to instructionMandatoryMax 1
To specify parties to an instruction and where relevant, the instruction.
- 0660Free textConditionalMax 1
To provide free form or coded text information.
- 0670Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0650Parties to instructionMandatoryMax 1
- Segment group 15Repeat 10
- 0690General indicatorMandatoryMax 1
To transmit a processing indicator.
- 0700Monetary amountConditionalMax 1
To specify a monetary amount.
- 0710Place/location identificationConditionalMax 2
To identify a country/place/location/related location one/related location two.
- 0720Name and addressConditionalMax 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.
- 0730Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0740Free textConditionalMax 10
To provide free form or coded text information.
- 0690General indicatorMandatoryMax 1
- Segment group 16Repeat 1
- 0760Process identificationMandatoryMax 1
To identify a process.
- 0770Free textConditionalMax 5
To provide free form or coded text information.
- Segment group 17Repeat 9999
- 0790Document/message detailsMandatoryMax 1
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.
- 0800Monetary amountConditionalMax 5
To specify a monetary amount.
- 0810Date/time/periodConditionalMax 5
To specify date, and/or time, or period.
- 0820ReferenceConditionalMax 5
To specify a reference.
- 0830Name and addressConditionalMax 2
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- Segment group 18Repeat 5
- 0850CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0860Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0850CurrenciesMandatoryMax 1
- Segment group 19Repeat 100
- 0880Adjustment detailsMandatoryMax 1
To identify the reason for an adjustment.
- 0890Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0900ReferenceConditionalMax 1
To specify a reference.
- 0910Free textConditionalMax 5
To provide free form or coded text information.
- 0880Adjustment detailsMandatoryMax 1
- Segment group 20Repeat 1000
- 0930Document line identificationMandatoryMax 1
To specify the processing mode of a specific line within a referenced document.
- 0940Monetary amountMandatoryMax 5
To specify a monetary amount.
- 0950Additional product idConditionalMax 5
To specify additional or substitutional item identification codes.
- 0960Date/time/periodConditionalMax 5
To specify date, and/or time, or period.
- Segment group 21Repeat 5
- 0980CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0990Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0980CurrenciesMandatoryMax 1
- Segment group 22Repeat 10
- 1010Adjustment detailsMandatoryMax 1
To identify the reason for an adjustment.
- 1020Monetary amountMandatoryMax 1
To specify a monetary amount.
- 1030ReferenceConditionalMax 1
To specify a reference.
- 1040Free textConditionalMax 5
To provide free form or coded text information.
- 1010Adjustment detailsMandatoryMax 1
- 0930Document line identificationMandatoryMax 1
- 0790Document/message detailsMandatoryMax 1
- Segment group 23Repeat 1
- 1060General indicatorMandatoryMax 1
To transmit a processing indicator.
- 1070Monetary amountConditionalMax 5
To specify a monetary amount.
- 1060General indicatorMandatoryMax 1
- 0760Process identificationMandatoryMax 1
- 0500Sequence detailsMandatoryMax 1
- 0170Line itemMandatoryMax 1
- 1080Control totalConditionalMax 5
To provide control total.
- Segment group 24Repeat 5
- 1100Authentication resultMandatoryMax 1
To specify results of the application of an authentification procedure.
- 1110Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 1100Authentication resultMandatoryMax 1
- 1120Message trailerMandatoryMax 1
To end and check the completeness of a message.