PARTIN Party information

Joint Rapporteurs Message Design Group JM2

A message to enable the transmission of basic information regarding locations and the related operational, administrative, financial, manufacturing, confirmation of registration and trading data.

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 5 · Mandatory

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

4. 0040 · FII · Financial institution information · Max 10 · Conditional

   To identify an account and a related financial institution.

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

   To provide free form or coded text information.

6. Segment group 1 Repeat 5

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

      To specify a reference.

   2. 0080 · DTM · Date/time/period · Max 1 · Conditional

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

7. Segment group 2 Repeat 2

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

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

   2. Segment group 3 Repeat 5

      1. 0120 · CTA · Contact information · Max 1 · Mandatory

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

      2. 0130 · COM · Communication contact · Max 5 · Conditional

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

Detail

1. 0140 · UNS · Section control · Max 1 · Mandatory

   To separate header, detail and summary sections of a message.

2. Segment group 4 Repeat 200000

   1. 0160 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

   2. 0170 · DTM · Date/time/period · Max 5 · Conditional

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

   3. 0180 · FII · Financial institution information · Max 10 · Conditional

      To identify an account and a related financial institution.

   4. Segment group 5 Repeat 99

      1. 0200 · LOC · Place/location identification · Max 1 · Mandatory

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

      2. 0210 · DTM · Date/time/period · Max 2 · Conditional

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

   5. Segment group 6 Repeat 15

      1. 0230 · RFF · Reference · Max 1 · Mandatory

         To specify a reference.

      2. 0240 · DTM · Date/time/period · Max 1 · Conditional

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

   6. Segment group 7 Repeat 5

      1. 0260 · CTA · Contact information · Max 1 · Mandatory

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

      2. 0270 · COM · Communication contact · Max 5 · Conditional

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

   7. Segment group 8 Repeat 10

      1. 0290 · SCC · Scheduling conditions · Max 1 · Mandatory

         To specify scheduling conditions.

      2. 0300 · DTM · Date/time/period · Max 2 · Conditional

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

   8. Segment group 9 Repeat 1

      1. 0320 · TOD · Terms of delivery or transport · Max 1 · Mandatory

         To specify terms of delivery or transport.

      2. 0330 · LOC · Place/location identification · Max 1 · Conditional

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

   9. Segment group 10 Repeat 1

      1. 0350 · PAI · Payment instructions · Max 1 · Mandatory

         To specify the instructions for payment.

      2. 0360 · PAT · Payment terms basis · Max 1 · Conditional

         To specify the payment terms basis.

      3. 0370 · CUX · Currencies · Max 2 · Conditional

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

   10. Segment group 11 Repeat 999

       1. 0390 · RCS · Requirements and conditions · Max 1 · Mandatory

          To specify sector/subject requirements and conditions.

       2. 0400 · MOA · Monetary amount · Max 9 · Conditional

          To specify a monetary amount.

       3. 0410 · QTY · Quantity · Max 9 · Conditional

          To specify a pertinent quantity.

   11. Segment group 12 Repeat 999

       1. 0430 · CCI · Characteristic/class id · Max 1 · Mandatory

          To identify and describe a specific characteristic and its relevance for subsequent business processes.

       2. 0440 · MOA · Monetary amount · Max 9 · Conditional

          To specify a monetary amount.

       3. 0450 · QTY · Quantity · Max 9 · Conditional

          To specify a pertinent quantity.

   12. Segment group 13 Repeat 999

       1. 0470 · PRC · Process identification · Max 1 · Mandatory

          To identify a process.

       2. Segment group 14 Repeat 999

          1. 0490 · LIN · Line item · Max 1 · Mandatory

             To identify a line item and configuration.

          2. 0500 · NAD · Name and address · Max 1 · Mandatory

             To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

          3. Segment group 15 Repeat 99

             1. 0520 · DOC · Document/message details · Max 1 · Mandatory

                To identify documents and details directly related to it.

             2. 0530 · DTM · Date/time/period · Max 9 · Conditional

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

3. 0540 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.