PMT Payment information

To specify information concerning the payment.

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Position

Element

Name

Type

Requirement

Min

Max

Repeat

010

Payment details

Composite (composite)

Conditional

99

Form of payment identification

String (AN)

Conditional

1

4

-

To identify the method in which payment must or will be presented.

Payment type identification

String (AN)

Conditional

1

4

-

To specify the type of the corresponding payment.

Service type code

String (AN)

Conditional

1

3

-

Code specifying the type of service.

Monetary amount value

Numeric (N)

Conditional

1

35

-

To specify the value of a monetary amount.

Currency identification code

String (AN)

Conditional

1

3

-

Code specifying a monetary unit.

Use ISO 4217 three alpha code.

Reference identifier

String (AN)

Conditional

1

35

-

Identifies a reference.

Date value

String (AN)

Conditional

1

14

-

To specify a date value.

Location name code

String (AN)

Conditional

1

25

-

Code specifying the name of the location.

Use UN/ECE Recommendation No. 1

UNLOCODE. If not applicable, use appropriate code set in combination with 1131/3055.

020

Credit card information

Composite (composite)

Conditional

10

Party name

String (AN)

Mandatory

1

35

-

Name of a party involved in a transaction.

Reference identifier

String (AN)

Conditional

1

35

-

Identifies a reference.

Date value

String (AN)

Conditional

1

14

-

To specify a date value.

Bank identification

String (AN)

Conditional

1

17

-

To identify a bank.

Traveller reference number

String (AN)

Conditional

1

35

-

An identification number to reference the traveller to the service.