CONDPV Direct payment valuation

Western European EDIFACT Board - MD5

This message is the instruction by the contractor to the party responsible for payments, to pay the subcontractors for work completed.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · DTM · Date/time/period · Max 9 · Mandatory

   To specify date, and/or time, or period.

4. 0040 · AUT · Authentication result · Max 2 · Conditional

   To specify results of the application of an authentication procedure.

5. 0050 · FTX · Free text · Max 5 · Conditional

   To provide free form or coded text information.

6. Segment group 1 Repeat 9

   1. 0070 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0080 · DTM · Date/time/period · Max 5 · Conditional

      To specify date, and/or time, or period.

7. Segment group 2 Repeat 9

   1. 0100 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

   2. 0110 · LOC · Place/location identification · Max 25 · Conditional

      To identify a place or a location and/or related locations.

   3. 0120 · FII · Financial institution information · Max 5 · Conditional

      To identify an account and a related financial institution.

   4. Segment group 3 Repeat 10

      1. 0140 · RFF · Reference · Max 1 · Mandatory

         To specify a reference.

      2. 0150 · DTM · Date/time/period · Max 5 · Conditional

         To specify date, and/or time, or period.

   5. Segment group 4 Repeat 5

      1. 0170 · DOC · Document/message details · Max 1 · Mandatory

         To identify documents and details directly related to it.

      2. 0180 · DTM · Date/time/period · Max 5 · Conditional

         To specify date, and/or time, or period.

   6. Segment group 5 Repeat 5

      1. 0200 · CTA · Contact information · Max 1 · Mandatory

         To identify a person or a department to whom communication should be directed.

      2. 0210 · COM · Communication contact · Max 5 · Conditional

         To identify a communication number of a department or a person to whom communication should be directed.

8. Segment group 6 Repeat 5

   1. 0230 · CUX · Currencies · Max 1 · Mandatory

      To specify currencies used in the transaction and relevant details for the rate of exchange.

   2. 0240 · DTM · Date/time/period · Max 5 · Conditional

      To specify date, and/or time, or period.

9. Segment group 7 Repeat 100

   1. 0260 · IND · Index details · Max 1 · Mandatory

      To specify an index.

   2. 0270 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   3. 0280 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

10. Segment group 8 Repeat 1000

    1. 0300 · BII · Structure identification · Max 1 · Mandatory

       A segment used to convey an indexing structure mechanism which identifies the positioning of a group or item.

    2. 0310 · RCS · Requirements and conditions · Max 1 · Conditional

       To specify sector/subject requirements and conditions.

    3. 0320 · PAI · Payment instructions · Max 1 · Conditional

       To specify the instructions for payment.

    4. 0330 · PAT · Payment terms basis · Max 1 · Conditional

       To specify the payment terms basis.

    5. Segment group 9 Repeat 2

       1. 0350 · APR · Additional price information · Max 1 · Mandatory

          To provide information concerning pricing related to class of trade, price multiplier, and reason for change.

       2. 0360 · DTM · Date/time/period · Max 5 · Conditional

          To specify date, and/or time, or period.

    6. Segment group 10 Repeat 100

       1. 0380 · ARD · Amounts relationship details · Max 1 · Mandatory

          To provide details of the function of a monetary amount.

       2. 0390 · MOA · Monetary amount · Max 6 · Mandatory

          To specify a monetary amount.

       3. 0400 · FTX · Free text · Max 10 · Conditional

          To provide free form or coded text information.

       4. Segment group 11 Repeat 5

          1. 0420 · TAX · Duty/tax/fee details · Max 1 · Mandatory

             To specify relevant duty/tax/fee information.

          2. 0430 · MOA · Monetary amount · Max 1 · Conditional

             To specify a monetary amount.

          3. 0440 · LOC · Place/location identification · Max 5 · Conditional

             To identify a place or a location and/or related locations.

    7. Segment group 12 Repeat 20

       1. 0460 · NAD · Name and address · Max 1 · Mandatory

          To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

       2. 0470 · LOC · Place/location identification · Max 25 · Conditional

          To identify a place or a location and/or related locations.

       3. 0480 · FII · Financial institution information · Max 5 · Conditional

          To identify an account and a related financial institution.

       4. Segment group 13 Repeat 10

          1. 0500 · RFF · Reference · Max 1 · Mandatory

             To specify a reference.

          2. 0510 · DTM · Date/time/period · Max 5 · Conditional

             To specify date, and/or time, or period.

       5. Segment group 14 Repeat 5

          1. 0530 · DOC · Document/message details · Max 1 · Mandatory

             To identify documents and details directly related to it.

          2. 0540 · DTM · Date/time/period · Max 5 · Conditional

             To specify date, and/or time, or period.

       6. Segment group 15 Repeat 5

          1. 0560 · CTA · Contact information · Max 1 · Mandatory

             To identify a person or a department to whom communication should be directed.

          2. 0570 · COM · Communication contact · Max 5 · Conditional

             To identify a communication number of a department or a person to whom communication should be directed.

11. 0580 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.