PAYDUC Payroll deductions advice
To be provided
The Payroll Deductions Advice is sent by a party (usually an employer or its representative) to a service providing organisation, to detail payments by payroll deductions, on behalf of employees, made to the service providing organisation.
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.
- 0030Payment instructionsMandatoryMax 1
To specify the instructions for payment.
- 0040Financial institution informationMandatoryMax 2
To identify an account and a related financial institution.
- 0050Date/time/periodMandatoryMax 4
To specify date, and/or time, or period.
- 0060CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0070Payment terms basisConditionalMax 1
To specify the payment terms basis.
- 0080Free textConditionalMax 5
To provide free form or coded text information.
- Segment group 1Repeat 99
- 0100ReferenceMandatoryMax 1
To specify a reference.
- 0110Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0100ReferenceMandatoryMax 1
- Segment group 2Repeat 6
- 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.
- Segment group 3Repeat 5
- 0150Contact informationMandatoryMax 1
To identify a person or a department to whom communication should be directed.
- 0160Communication contactConditionalMax 1
To identify a communication number of a department or a person to whom communication should be directed.
- 0150Contact informationMandatoryMax 1
- 0130Name and addressMandatoryMax 1
Detail
- Segment group 4Repeat 9
- 0180General indicatorMandatoryMax 1
To transmit a processing indicator.
- 0190ReferenceMandatoryMax 1
To specify a reference.
- 0200Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0210Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- 0220CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- Segment group 5Repeat 99
- 0240Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- Segment group 6Repeat 999999
- 0260Name 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.
- 0270ReferenceMandatoryMax 9
To specify a reference.
- 0280Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0290Adjustment detailsConditionalMax 1
To identify the reason for an adjustment.
- 0300Payment terms basisConditionalMax 1
To specify the payment terms basis.
- 0310Free textConditionalMax 3
To provide free form or coded text information.
- 0260Name and addressMandatoryMax 1
- 0240Date/time/periodMandatoryMax 1
- 0180General indicatorMandatoryMax 1
Summary
- 0320Section controlMandatoryMax 1
To separate header, detail and summary sections of a message.
- 0330Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0340Control totalConditionalMax 9
To provide control total.
- 0350Authentication resultConditionalMax 1
To specify results of the application of an authentification procedure.
- 0360Message trailerMandatoryMax 1
To end and check the completeness of a message.