PAYMUL Multiple payment order

TBG5 Finance

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.

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Header

Position
Segment
Name
Max use

  1. A service segment starting and uniquely identifying a message. The message type code for the Multiple payment order message is PAYMUL. Note: Multiple payment order messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PAYMUL 0052 D 0054 21A 0051 UN

    1. Data element S009/0057 is retained for upward compatibility. The use of
    S016 and/or S017 is encouraged in preference.
    2. The combination of the values carried in data elements 0062 and S009 shall
    be used to identify uniquely the message within its group (if used) or if
    not used, within its interchange, for the purpose of acknowledgement.

  2. A segment by means of which the sender must uniquely identify the PAYMUL message using its type and number and when necessary its function. Note: The identification will be passed back to the ordering customer for reconciliation purposes, if a reference is not quoted in the B- level.

  3. A segment specifying the date and if required the time when the message is created.

  4. A segment providing information to the ordered bank to route the message, or for tariffing or for the provision of some statistical information.

  5. Segment group 1
    Repeat 2

    1. A segment specifying the reference number of another message.

    2. A segment identifying the creation date of the referenced message.

  6. Segment group 2
    Repeat 5

    1. A segment identifying the financial institutions associated with the transaction in coded or uncoded form and their function.

    2. A segment identifying a person or department for the party specified in the leading FII segment and to whom communication should be directed.

    3. A segment providing communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

  7. Segment group 3
    Repeat 3

    1. Name and address for the ordering customer.

    2. A segment identifying a portion or a department for the party specified in the leading NAD segment to whom communication should be directed.

    3. A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

  8. Segment group 4
    Repeat 9999

    1. A segment identifying the line item by a current line number.

    2. A segment identifying the date, at which an order has been requested to be executed or acted upon.

    3. A segment specifying the reference of the single debit amount on the debit side of the Transaction (B level). Note: The identification will be passed back to the Ordering Customer for reconciliation purposes.

    4. A segment identifying certain characteristics of the payment orders stored on level C, such as business function.

    5. A segment specifying the method for allocation of charges and allowances (e.g. charges to be borne by the ordering customer), and identifying the ordering customer's account to which such charges or allowances should be directed where it is different from the principal account. This constitutes a default specification and may be overridden at detail level.

    6. Segment group 5
      Repeat 1

      1. A segment specifying the total amount and the currency to be transferred.

      2. A segment specifying the source currency and the destination currency of the transaction, when they are different. The rate of exchange is solely used when previously agreed between the ordering customer and the ordered bank.

      3. A segment identifying the effective date and/or time the rate of exchange was fixed. The other occurrence identifies the reference date.

      4. A segment identifying the deal between ordered bank and ordering customer.

    7. Segment group 6
      Repeat 2

      1. A segment identifying the financial institution and relevant account number with the currency.

      2. A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.

      3. A segment providing a communication number for the party identified in the FII segment.

    8. Segment group 7
      Repeat 3

      1. A segment identifying the name and address of the non- financial institutions associated with the PAYMUL.

      2. A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.

      3. A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.

    9. Segment group 8
      Repeat 1

      1. A segment identifying the party originating the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.

      2. A segment providing free text instruction relating to the associated INP segment.

      3. A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.

    10. Segment group 9
      Repeat 10

      1. A segment identifying what processing should be completed by regulatory authorities.

      2. A segment giving the amount and the currency of each transaction to be reported.

      3. A segment giving the different origins/destinations (places) of goods/investment/services.

      4. A segment identifying a party related to the associated informative text.

      5. A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.

      6. A segment giving information in coded or in clear form to provide information relevant to regulatory authorities requirements.

    11. Segment group 10
      Repeat 1

      1. A segment identifying the kind of free text following this segment.

      2. A segment for information in coded or in clear form to provide information from the ordering customer to the beneficiary.

    12. Segment group 11
      Repeat 999999

      1. A segment identifying the beginning of the credit side of the transaction (C level) by a sequential number, which may also be used for reconciliation purposes.

      2. A segment giving the amount value of the payment. It is the amount to be transferred. The currency is quoted on the debit side of the transaction (level B).

      3. A segment identifying date(s)/time(s) related to the beneficiary's side.

      4. A segment identifying business information (per credit) for the payment order.

      5. A segment identifying a transaction from the ordering customer to the beneficiary and/or from the ordering customer to the ordered bank.

      6. A segment specifying the conditions, method and channel of payment for the payment order.

      7. A segment specifying the method for allocation of charges and allowances and identifying the ordering customer's account to which such charges or allowances should be directed where it is different from the principal amount. This segment is mutually exclusive with the FCA segment in Segment Group 4.

      8. Segment group 12
        Repeat 3

        1. A segment identifying the financial institution and relevant account number with the currency.

        2. A segment identifying a person or a department for the financial institution specified in the FII segment and to whom communication should be directed.

        3. A segment providing a communication number for the party identified in the FII Segment and optionally for the intermediary banks.

      9. Segment group 13
        Repeat 3

        1. A segment identifying the name and address of the non- financial institutions associated with the payment on the beneficiary's side.

        2. A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.

        3. A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.

      10. Segment group 14
        Repeat 3

        1. A segment identifying the party originating the instruction and the parties to be contacted. It specifies where appropriate the instruction in coded form.

        2. A segment providing free text instruction relating to the associated INP segment.

        3. A segment specifying the earliest and the latest dates and times by which the instruction specified in the INP and/or FTX segment(s) needs to be carried out.

      11. Segment group 15
        Repeat 10

        1. A segment identifying what processing should be completed by regulatory authorities.

        2. A segment giving the amount and the currency of each transaction to be reported.

        3. A segment giving the different origins/destinations (places) of goods/investment/services.

        4. A segment identifying the recipient of the associated informative text.

        5. A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.

        6. A segment giving information in coded or in clear form to provide information relevant to regulatory authorities' requirements.

      12. Segment group 16
        Repeat 1

        1. A segment identifying the kind of payment details.

        2. A segment providing free text instruction relating to the payment details.

        3. Segment group 17
          Repeat 9999

          1. A segment identifying the reference document against which payment is being made.

          2. A segment giving the monetary amounts of each reference document (e.g., original amount, discount amount etc..). The amount due and the amount remitted are mandatory.

          3. A segment specifying the date of the referenced document and indicating any other relevant dates applicable.

          4. A segment for the inclusion of any additional references related to the reference document.

          5. A segment identifying a party name and address, either by coded identification or in a clear form.

          6. Segment group 18
            Repeat 5

            1. A segment identifying the currency and associated exchange rate of the referenced document where different to the remittance currency.

            2. A segment specifying the date/time/period related to the rate of exchange.

          7. Segment group 19
            Repeat 100

            1. A segment indicating any adjustments to the amounts originally specified in the referenced document, and to which items such adjustments apply with the associated reason for adjustment.

            2. A segment giving the monetary amounts of the adjustments of each reference document (e.g. original amounts, discount amount, etc.) The currency data elements should not be used.

            3. A segment for the inclusion of any additional references related to the reference documents.

            4. A segment providing free text information related to the payment details.

          8. Segment group 20
            Repeat 1000

            1. A segment identifying a specific line item within the referenced document.

            2. A segment giving the monetary amounts for this line item.

            3. A segment specifying item identification codes where required.

            4. A segment specifying the date/time/period related to the line item.

            5. Segment group 21
              Repeat 5

              1. A segment identifying the currency and associated exchange rate of the line item, where different to the reference and target currency.

              2. A segment specifying the effective date and/or time the rate of exchange was fixed.

            6. Segment group 22
              Repeat 10

              1. A segment indicating any adjustments to the amounts originally specified for this line item and the reason for the adjustments.

              2. A segment giving the monetary amounts of the adjustment for this line item.

              3. A segment for the inclusion of any additional references related to the reference document.

              4. A segment providing free text information related to the payment details.

        4. Segment group 23
          Repeat 1

          1. A segment identifying the end of the details of payment.

          2. A segment indicating total amounts for control purposes.

  9. A segment identifying the kind of control-checks for the payment orders contained in the PAYMUL and identifying the totals according to the coded form.

  10. Segment group 24
    Repeat 5

    1. A segment specifying details of any authentication (validation) procedures applied to the PAYMUL message.

    2. A segment identifying the validation date/time.

  11. A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.

    1. 0062, the value shall be identical to the value in 0062 in the
    corresponding UNH segment.
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